PRESTIGE SOLUTION
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 02-07-2026 at the NBB
Turnover
€13,000
EBIT margin
17.3%
Net result
€1,349
Working capital
-€50,611
Balance-sheet composition
Assets €63,111
Fixed assets
€60,000
Current assets
€3,111
Equity and liabilities €63,111
Equity
€9,389
Debt
€53,722
Debt's share of the balance-sheet total is 85.1%.
Key figures and ratios
Current ratio
0.06
Debt to equity
5.72
ROE
14.4%
ROA
2.1%
Debt ≤ 1 year
€53,722
Customer credit
34 days
Supplier credit
0 days
Investments
| Item | 2025 |
|---|---|
| Financial fixed assets | €60,000 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Turnover70 | €13,000 |
| Goods, raw materials, services and sundry goods60/61 | €10,758 |
| Gross operating margin9900 | €2,243 |
| Operating profit (loss)9901 | €2,243 |
| Financial charges65/66B | €894 |
| Recurring financial charges65 | €894 |
| Profit (loss) for the period before taxes9903 | €1,349 |
| Profit (loss) for the period9904 | €1,349 |
| Profit (loss) for the period to be appropriated9905 | €1,349 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €63,111 | |
| Fixed assets21/28 | €60,000 | |
| Financial fixed assets28 | €60,000 | |
| Current assets29/58 | €3,111 | |
| Amounts receivable within one year40/41 | €1,210 | |
| Trade receivables40 | €1,210 | |
| Cash at bank and in hand54/58 | €1,901 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €63,111 | |
| Equity10/15 | €9,389 | |
| Contributions10/11 | €8,040 | |
| Contributions outside capital11 | €8,040 | |
| Share premium1100/10 | €8,040 | |
| Profit (loss) carried forward14 | €1,349 | |
| Amounts payable17/49 | €53,722 | |
| Amounts payable within one year42/48 | €53,722 | |
| Financial debts43 | €31,953 | |
| Credit institutions430/8 | €31,953 | |
| Trade debts44 | €4 | |
| Suppliers440/4 | €4 | |
| Taxes, remuneration and social security45 | €2,305 | |
| Taxes450/3 | €2,305 | |
| Other amounts payable47/48 | €19,460 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €1,349 |
| Operating cash flow (approximation) | €1,349 |
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 | abbreviated format | 02-07-2026 | 2026-00250878 |