PROBITE
InactiveFinancials · financial year 2025, micro format
Equity
-€15,094▲ 26.4%
2024 · -€20,501
Total assets
€10,312▲ 8.3%
2024 · €9,523
Net result
€5,407
2024 · -€30,501
Working capital
€9,906▲ 120%
2024 · €4,499
Trend over the years
2024 to 2025, 2 financial years
The operating result returns to profit in 2025: €5,457 after a loss of €30,258 in 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€5,457
2025
Net result€5,407
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€10,312
2025
Equity-€15,094
2025
Debt€25,406
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€9,906
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result-€30,258-€5,457
Net result-€30,501-€5,407
Equity-€20,501--€15,094▲ 26.4%
Total assets€9,523-€10,312▲ 8.3%
Debt€30,024-€25,406▼ 15.4%
Working capital€4,499-€9,906▲ 120%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
Solvency
-146.4%▲
2024 · -215.3%
Current ratio
25.38▲
2024 · 1.90
ROA
52.4%▲
2024 · -320.3%
Debt ≤ 1 year
€406▼
2024 · €5,024
Debt > 1 year
€25,000=
2024 · €25,000
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Other operating charges640/8 | €887 | €128 | ▼ 85.6% |
| Non-recurring operating charges66A | €10,650 | - | - |
| Gross operating margin9900 | -€18,721 | €5,585 | - |
| Operating profit (loss)9901 | -€30,258 | €5,457 | - |
| Financial income75/76B | - | €0 | - |
| Recurring financial income75 | - | €0 | - |
| Financial charges65/66B | €243 | €50 | ▼ 79.2% |
| Recurring financial charges65 | €243 | €50 | ▼ 79.2% |
| Profit (loss) for the period before taxes9903 | -€30,501 | €5,407 | - |
| Profit (loss) for the period9904 | -€30,501 | €5,407 | - |
| Profit (loss) for the period to be appropriated9905 | -€30,501 | €5,407 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €9,523 | €10,312 | ▲ 8.3% |
| Current assets29/58 | €9,523 | €10,312 | ▲ 8.3% |
| Stocks and contracts in progress3 | €1,154 | - | - |
| Stocks30/36 | €1,154 | - | - |
| Amounts receivable within one year40/41 | €901 | €7,475 | ▲ 729% |
| Trade receivables40 | - | €7,475 | - |
| Other amounts receivable41 | €901 | - | - |
| Cash at bank and in hand54/58 | €7,467 | €2,837 | ▼ 62.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €9,523 | €10,312 | ▲ 8.3% |
| Equity10/15 | -€20,501 | -€15,094 | ▲ 26.4% |
| Contributions10/11 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€30,501 | -€25,094 | ▲ 17.7% |
| Amounts payable17/49 | €30,024 | €25,406 | ▼ 15.4% |
| Amounts payable after more than one year17 | €25,000 | €25,000 | = |
| Financial debts170/4 | €25,000 | €25,000 | = |
| Amounts payable within one year42/48 | €5,024 | €406 | ▼ 91.9% |
| Trade debts44 | €18 | - | - |
| Suppliers440/4 | €18 | - | - |
| Taxes, remuneration and social security45 | €100 | - | - |
| Taxes450/3 | €100 | - | - |
| Other amounts payable47/48 | €4,906 | €406 | ▼ 91.7% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€30,501 | €5,407 | - |
| Operating cash flow (approximation) | -€30,501 | €5,407 | - |
| Change in cash | - | -€4,630 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from August 2026 to September 2026 are still being read.