Purpose
Annual accounts 2025
micro format, filed on 17-12-2025, 45 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 ≈ €140,000. Estimated: probably between €110,000 and €180,000.
Balance sheet
balance sheet total €122,533 on 30-06-2025in euro
in euro
Position in the sector
88.9%
Higher than 87% of 39,376 companies in 2025.
8.87
Higher than 88% of 38,058 companies in 2025.
40.1%
Higher than 80% of 38,530 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
122,533 | 93,592 | 42,513 | |
21/28 |
1,544 | 3,016 | - | |
22/27 |
1,544 | 3,016 | - | |
24 |
1,544 | 3,016 | - | |
29/58 |
120,989 | 90,577 | 42,513 | |
40/41 |
12,384 | 22,973 | 18,045 | |
40 |
0 | 21,273 | 18,031 | |
41 |
12,384 | 1,700 | 14 | |
54/58 |
106,141 | 65,800 | 16,887 | |
490/1 |
2,464 | 1,804 | 7,581 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
122,533 | 93,592 | 42,513 | |
10/15 |
108,889 | 59,794 | 10,605 | |
10/11 |
1,000 | 1,000 | 1,000 | |
13 |
107,889 | 58,794 | 9,605 | |
133 |
107,889 | 58,794 | 9,605 | |
14 |
0 | 0 | 0 | |
17/49 |
13,645 | 33,798 | 31,908 | |
42/48 |
13,645 | 16,033 | 30,618 | |
43 |
100 | - | - | |
430/8 |
100 | - | - | |
44 |
7,594 | 3,062 | 10,252 | |
440/4 |
7,594 | 3,062 | 10,252 | |
45 |
5,951 | 12,138 | 9,640 | |
450/3 |
5,951 | 12,138 | 9,640 | |
47/48 |
0 | 833 | 10,726 | |
492/3 |
0 | 17,765 | 1,290 | |
| Income statement | ||||
9900 |
69,788 | 56,788 | 14,369 | |
630 |
1,472 | 1,399 | - | |
640/8 |
941 | 992 | 308 | |
9901 |
67,375 | 54,397 | 14,062 | |
75/76B |
688 | 14,660 | - | |
75 |
688 | 14,660 | - | |
65/66B |
3,540 | 4,408 | 790 | |
65 |
3,540 | 4,408 | 790 | |
9903 |
64,524 | 64,649 | 13,271 | |
67/77 |
15,429 | 14,627 | 2,866 | |
9904 |
49,095 | 50,022 | 10,405 | |
9905 |
49,095 | 50,022 | 10,405 | |
| Appropriation of the result | ||||
9906 |
49,095 | 50,022 | 10,405 | |
691/2 |
49,095 | 49,189 | 9,605 | |
6921 |
49,095 | 49,189 | 9,605 | |
694/7 |
0 | 833 | 800 | |
694 |
0 | 833 | 800 | |
| 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 filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 17-12-2025.
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 | 2023 |
|---|---|---|---|---|
| 68,847 | 55,796 | - | ||
| 50,566 | 51,421 | - | ||
| 0 | 4,414 | - | ||
| 40,341 | 48,913 | - | ||
| 107,344 | 74,543 | 11,895 | ||
| 88.9% | 63.9% | 24.9% | ||
| 8.87 | 5.65 | 1.39 | ||
| 0.13 | 0.57 | 3.01 | ||
| 45.1% | 83.7% | 98.1% | ||
| 40.1% | 53.4% | 24.5% | ||
| 19.45 | 12.66 | - |
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 | 30-06-2025 | 30-06-2024 | 30-06-2023 |
|---|---|---|---|
| Tangible fixed assets | - | €4,414 | - |
| €1,472 | €1,399 | - |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on Purpose
The operating result for 2025 is 24% higher than in 2024 and the highest since 2023. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 36.1% to 11.1%. Equity is higher and debt is lower.