PRIVAS
Annual accounts 2025
abbreviated format, filed on 09-07-2026, 22 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €92,000. Estimated: probably between €51,000 and €190,000.
Balance sheet
balance sheet total €2.3m on 31-12-2025in euro
in euro
Position in the sector
24.4%
Higher than 44% of 11,299 companies in 2025.
0.38
Higher than 25% of 10,851 companies in 2025.
-4.4%
Higher than 15% of 11,184 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
2.3m | 2.4m | |
21/28 |
1.8m | 1.7m | |
22/27 |
1.8m | 1.7m | |
22 |
1.8m | 1.7m | |
23 |
1,833 | - | |
29/58 |
523,874 | 768,919 | |
40/41 |
505,000 | 762,500 | |
41 |
505,000 | 762,500 | |
54/58 |
16,178 | 2,013 | |
490/1 |
2,696 | 4,406 | |
| Balance sheet: equity and liabilities | |||
10/49 |
2.3m | 2.4m | |
10/15 |
557,241 | 658,247 | |
10/11 |
750,000 | 750,000 | |
14 |
-192,759 | -91,753 | |
17/49 |
1.7m | 1.8m | |
17 |
344,344 | 365,873 | |
170/4 |
344,344 | 365,873 | |
42/48 |
1.4m | 1.4m | |
42 |
21,528 | 20,733 | |
43 |
836,000 | 829,328 | |
430/8 |
- | 193,328 | |
439 |
836,000 | 636,000 | |
44 |
9,351 | 67,246 | |
440/4 |
9,351 | 67,246 | |
47/48 |
508,395 | 491,475 | |
492/3 |
3,058 | 604 | |
| Income statement | |||
9900 |
33,702 | -7,711 | |
630 |
77,591 | 48,683 | |
640/8 |
4,869 | 4,938 | |
9901 |
-48,758 | -61,332 | |
75/76B |
- | 1 | |
75 |
- | 1 | |
65/66B |
52,247 | 30,422 | |
65 |
52,247 | 30,422 | |
9903 |
-101,006 | -91,753 | |
9904 |
-101,006 | -91,753 | |
9905 |
-101,006 | -91,753 | |
| Appropriation of the result | |||
9906 |
-192,759 | -91,753 | |
14P |
-91,753 | - | |
| Document | |||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 09-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 28,832 | -12,649 | ||
| -23,415 | -43,070 | ||
| 169,048 | 1.7m | ||
| 14,164 | - | ||
| -851,400 | -639,863 | ||
| 24.4% | 27.0% | ||
| 0.38 | 0.55 | ||
| 3.09 | 2.70 | ||
| -18.1% | -13.9% | ||
| -4.4% | -3.8% | ||
| 0.55 | -0.42 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | €169,048 | €1.7m |
| €77,591 | €48,683 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on PRIVAS
The operating result for 2025 is a loss of €48,758, smaller than the loss of €61,332 in 2024.
Debt's share of the balance-sheet total rises from 73.0% to 75.6%. Equity and debt are lower.