Financials · financial year 2025, micro format
Annual accounts 2025 filed on 10-06-2026 at the NBB
Equity
€114,297
Net result
€111,297
Total assets
€171,278
Solvency
66.7%
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €171,278
Fixed assets
€46,657
Current assets
€124,621
Equity and liabilities €171,278
Equity
€114,297
Debt
€56,981
Debt's share of the balance-sheet total is 33.3%.
Key figures and ratios
ROE
97.4%
ROA
65.0%
Debt ≤ 1 year
€56,981
Income taxes
€46,294
Investments
| Item | 2025 |
|---|---|
| Tangible fixed assets | €61,682 |
| Financial fixed assets | €0 |
| Depreciation and write-downs of the year | €15,024 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15,024 |
| Other operating charges640/8 | €150 |
| Gross operating margin9900 | €172,815 |
| Operating profit (loss)9901 | €157,641 |
| Financial income75/76B | €15 |
| Recurring financial income75 | €15 |
| Financial charges65/66B | €65 |
| Recurring financial charges65 | €65 |
| Profit (loss) for the period before taxes9903 | €157,591 |
| Income taxes67/77 | €46,294 |
| Profit (loss) for the period9904 | €111,297 |
| Profit (loss) for the period to be appropriated9905 | €111,297 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €171,278 | |
| Fixed assets21/28 | €46,657 | |
| Tangible fixed assets22/27 | €46,657 | |
| Furniture and vehicles24 | €46,657 | |
| Current assets29/58 | €124,621 | |
| Amounts receivable within one year40/41 | €19,106 | |
| Trade receivables40 | €19,106 | |
| Cash at bank and in hand54/58 | €102,996 | |
| Deferred charges and accrued income490/1 | €2,518 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €171,278 | |
| Equity10/15 | €114,297 | |
| Contributions10/11 | €3,000 | |
| Reserves13 | €111,297 | |
| Distributable reserves133 | €111,297 | |
| Amounts payable17/49 | €56,981 | |
| Amounts payable within one year42/48 | €56,981 | |
| Trade debts44 | €729 | |
| Suppliers440/4 | €729 | |
| Taxes, remuneration and social security45 | €56,232 | |
| Taxes450/3 | €56,232 | |
| Other amounts payable47/48 | €20 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €111,297 |
| + Depreciation and write-downs630 | €15,024 |
| Operating cash flow (approximation) | €126,321 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 10-06-2026 | 2026-00149983 |