Proforma
Annual accounts 2025
micro format, filed on 09-07-2026, 22 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €880,000. Estimated: probably between €620,000 and €1.4m.
Balance sheet
balance sheet total €497,584 on 31-12-2025in euro
in euro
Position in the sector
6.6%
Higher than 21% of 2,612 companies in 2025.
7.17
Higher than 86% of 2,481 companies in 2025.
2.8%
Higher than 38% of 2,510 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
497,584 | 385,718 | 354,913 | 333,681 | 340,595 | 396,405 | |
21/28 |
24,118 | 13,929 | 10,743 | 16,413 | 28,538 | 52,926 | |
22/27 |
15,655 | 5,466 | 2,280 | 7,950 | 20,075 | 44,463 | |
24 |
15,655 | 5,466 | 2,280 | 7,950 | 20,075 | 44,463 | |
28 |
8,463 | 8,463 | 8,463 | 8,463 | 8,463 | 8,463 | |
29/58 |
473,465 | 371,789 | 344,169 | 317,268 | 312,057 | 343,478 | |
40/41 |
33,919 | 37,936 | 37,936 | 42,545 | 42,495 | 27,883 | |
40 |
31,970 | 37,936 | 37,936 | 42,545 | 42,495 | 27,883 | |
41 |
1,949 | - | - | - | - | 0 | |
54/58 |
262,434 | 163,249 | 224,850 | 145,525 | 191,754 | 183,284 | |
490/1 |
177,112 | 170,604 | 81,383 | 129,197 | 77,808 | 132,311 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
497,584 | 385,718 | 354,913 | 333,681 | 340,595 | 396,405 | |
10/15 |
32,874 | 18,786 | 40,356 | 42,835 | 42,383 | 50,579 | |
14 |
32,874 | 18,786 | 40,356 | 42,835 | 42,383 | 50,579 | |
16 |
340,165 | 209,153 | 244,153 | 244,153 | 244,153 | 244,153 | |
160/5 |
340,165 | 209,153 | 244,153 | 244,153 | 244,153 | 244,153 | |
160 |
340,165 | 209,153 | 244,153 | 244,153 | 244,153 | 244,153 | |
17/49 |
124,545 | 157,780 | 70,404 | 46,693 | 54,059 | 101,672 | |
42/48 |
66,071 | 65,190 | 57,484 | 42,962 | 32,205 | 82,946 | |
44 |
63,751 | 59,404 | 57,484 | 42,962 | 32,205 | 82,946 | |
440/4 |
63,751 | 59,404 | 57,484 | 42,962 | 32,205 | 82,946 | |
45 |
2,320 | 5,786 | - | - | - | - | |
450/3 |
- | 5,786 | - | - | - | - | |
454/9 |
2,320 | - | - | - | - | - | |
492/3 |
58,474 | 92,590 | 12,920 | 3,731 | 21,854 | 18,726 | |
| Income statement | |||||||
9900 |
584,991 | 575,667 | 498,620 | 455,675 | 429,111 | 463,582 | |
60/61 |
89,711 | 90,250 | 104,953 | 93,193 | 72,783 | 114,511 | |
62 |
569,558 | 567,205 | 496,966 | 441,882 | 412,477 | 431,244 | |
630 |
2,123 | 815 | 5,670 | 12,703 | 24,388 | 20,187 | |
640/8 |
2 | 4,220 | - | - | - | - | |
66A |
- | 60,665 | - | - | - | - | |
9901 |
13,308 | -57,237 | -4,016 | 1,089 | -7,754 | 12,151 | |
75/76B |
1,341 | 35,873 | - | - | - | 0 | |
75 |
1,341 | 873 | - | - | 0 | 0 | |
76B |
- | 35,000 | - | - | - | - | |
65/66B |
158 | 205 | -1,536 | 637 | 443 | 4,754 | |
65 |
158 | 205 | -1,536 | 637 | 443 | 4,754 | |
9903 |
14,491 | -21,570 | -2,480 | 453 | -8,197 | 7,396 | |
67/77 |
402 | - | - | - | - | - | |
9904 |
14,089 | -21,570 | -2,480 | 453 | -8,197 | 7,396 | |
9905 |
14,089 | -21,570 | -2,480 | 453 | -8,197 | 7,396 | |
| Appropriation of the result | |||||||
9906 |
32,874 | 18,786 | 40,356 | 42,835 | 42,383 | 50,579 | |
14P |
18,786 | 40,356 | 42,835 | 42,383 | 50,579 | - | |
| Document | |||||||
The notes to these accounts have 5 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 Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 09-07-2026 | 2026-00272150 | |
| 31-12-2024 | micro format | 30-06-2025 | 2025-00195071 | |
| 31-12-2023 | micro format | 12-07-2024 | 2024-00238930 | |
| 31-12-2022 | micro format | 13-07-2023 | 2023-00231839 | |
| 31-12-2021 | micro format | 14-07-2022 | 2022-20183775 | |
| 31-12-2020 | micro format | 18-07-2021 | 2021-36500306 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 15,431 | -56,422 | 1,654 | 13,792 | 16,634 | 32,337 | ||
| 16,211 | -20,755 | 3,190 | 13,156 | 16,191 | 27,583 | ||
| 12,312 | 4,000 | 0 | 578 | 0 | 34,717 | ||
| 99,185 | -61,601 | 79,325 | -46,229 | 8,470 | - | ||
| 407,394 | 306,599 | 286,685 | 274,306 | 279,852 | 260,533 | ||
| 6.6% | 4.9% | 11.4% | 12.8% | 12.4% | 12.8% | ||
| 7.17 | 5.70 | 5.99 | 7.38 | 9.69 | 4.14 | ||
| 3.79 | 8.40 | 1.74 | 1.09 | 1.28 | 2.01 | ||
| 42.9% | -114.8% | -6.1% | 1.1% | -19.3% | 14.6% | ||
| 2.8% | -5.6% | -0.7% | 0.1% | -2.4% | 1.9% | ||
| 97.80 | -274.87 | -1.08 | 21.67 | 37.58 | - | ||
| 259 days | 240 days | 200 days | 168 days | 162 days | 264 days |
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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €12,312 | €4,000 | €0 | €578 | €0 |
| €2,123 | €815 | €5,670 | €12,703 | €24,388 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on Proforma
The operating result for 2025 is a profit of €13,308, after a loss of €57,237 in 2024. It is the highest result since 2020.
Debt's share of the balance-sheet total falls from 40.9% to 25.0%. Equity is higher and debt is lower.