QUANTFIN
Annual accounts 2025
micro format, filed on 10-07-2026, 71 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €100,000. Estimated: probably between €49,000 and €210,000.
Balance sheet
balance sheet total €134,912 on 30-09-2025in euro
in euro
Position in the sector
15.7%
Higher than 20% of 41,211 companies in 2025.
0.63
Higher than 14% of 39,782 companies in 2025.
10.2%
Higher than 43% of 40,303 companies in 2025.
Net result: middle half · 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 | 202413 months | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 201416 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
134,912 | 114,567 | 123,421 | 124,694 | 130,442 | 138,502 | 150,007 | 169,980 | 174,203 | 202,816 | 202,879 | 231,412 | |
21/28 |
106,962 | 110,978 | 114,995 | 119,423 | 124,426 | 129,430 | 134,434 | 139,438 | 144,442 | 149,446 | 154,450 | 160,914 | |
22/27 |
106,962 | 110,978 | 114,995 | 119,423 | 124,426 | 129,430 | 134,434 | 139,438 | 144,442 | 149,446 | 154,450 | 160,914 | |
22 |
106,962 | 110,978 | 114,995 | 119,011 | 123,027 | 127,043 | 131,060 | 135,076 | 139,092 | 143,108 | 147,125 | 152,312 | |
23 |
- | - | - | 412 | 1,399 | 2,387 | 3,375 | 4,362 | 5,350 | 6,338 | 7,325 | 8,601 | |
29/58 |
27,950 | 3,588 | 8,426 | 5,271 | 6,015 | 9,071 | 15,573 | 30,542 | 29,761 | 53,370 | 48,429 | 70,498 | |
40/41 |
13,645 | 1,255 | 7,027 | 5,237 | 3,965 | 4,601 | 1,289 | 1,289 | 1,289 | 538 | 5,403 | 37,717 | |
40 |
13,498 | - | 7,027 | 5,000 | 3,440 | 4,601 | - | - | - | - | 5,403 | 36,779 | |
41 |
146 | 1,255 | - | 237 | 525 | - | 1,289 | 1,289 | 1,289 | 538 | - | 938 | |
54/58 |
14,305 | 2,333 | 1,399 | 35 | 1,033 | 4,470 | 14,284 | 29,253 | 28,472 | 52,832 | 43,026 | 32,781 | |
490/1 |
- | - | - | - | 1,017 | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
134,912 | 114,567 | 123,421 | 124,694 | 130,442 | 138,502 | 150,007 | 169,980 | 174,203 | 202,816 | 202,879 | 231,412 | |
10/15 |
21,137 | 7,318 | 7,085 | 11,765 | 18,034 | 18,748 | 26,757 | 39,471 | 37,615 | 52,264 | 41,211 | 32,109 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | |
14 |
6,877 | -6,942 | -7,175 | -2,495 | 3,774 | 4,488 | 12,497 | 25,211 | 23,355 | 38,004 | 26,951 | 17,849 | |
17/49 |
113,775 | 107,249 | 116,336 | 112,929 | 112,408 | 119,754 | 123,250 | 130,509 | 136,588 | 150,552 | 161,668 | 199,303 | |
17 |
69,332 | 77,883 | 86,755 | 94,590 | 102,100 | 109,297 | 116,195 | 122,808 | 129,142 | 135,215 | 141,035 | 146,613 | |
170/4 |
69,332 | 77,883 | 86,755 | 94,590 | 102,100 | 109,297 | 116,195 | 122,808 | 129,142 | 135,215 | 141,035 | 146,613 | |
42/48 |
44,442 | 29,367 | 29,581 | 18,339 | 10,308 | 10,456 | 7,054 | 7,701 | 7,445 | 15,337 | 20,633 | 52,690 | |
42 |
8,550 | 8,873 | 8,811 | 10,437 | 7,197 | 6,898 | 5,637 | 5,358 | 6,073 | 5,820 | 5,578 | 5,346 | |
44 |
16,185 | 1,044 | 8,146 | 2,300 | 3,064 | 2,238 | 154 | 1,154 | 501 | 2,353 | 7,421 | 34,865 | |
440/4 |
16,185 | 1,044 | 8,146 | 2,300 | 3,064 | 2,238 | 154 | 1,154 | 501 | 2,353 | 7,421 | 34,865 | |
45 |
- | - | 298 | - | - | - | - | - | - | 5,601 | 5,605 | 9,951 | |
450/3 |
- | - | 298 | - | - | - | - | - | - | 5,601 | 5,605 | 9,951 | |
47/48 |
19,707 | 19,450 | 12,325 | 5,602 | 47 | 1,320 | 1,263 | 1,189 | 872 | 1,563 | 2,029 | 2,528 | |
| Income statement | |||||||||||||
9900 |
22,573 | 8,121 | 4,775 | 4,421 | 10,231 | 3,837 | -1,915 | 18,562 | -2,948 | 28,786 | 27,036 | 68,244 | |
630 |
4,016 | 4,016 | 4,428 | 5,004 | 5,004 | 5,004 | 5,004 | 5,004 | 5,004 | 5,004 | 6,463 | 26,755 | |
640/8 |
791 | 926 | 694 | 991 | 1,024 | 684 | 348 | 5,997 | 785 | 706 | 555 | 3,697 | |
9901 |
17,766 | 3,179 | -347 | -1,574 | 4,203 | -1,851 | -7,266 | 7,561 | -8,737 | 23,077 | 20,018 | 37,792 | |
75/76B |
- | 91 | - | - | - | - | - | 23 | 57 | 97 | 113 | 6 | |
75 |
- | 91 | - | - | - | - | - | 23 | 57 | 97 | 113 | 6 | |
65/66B |
3,946 | 3,037 | 4,333 | 4,695 | 4,917 | 6,159 | 5,448 | 5,728 | 5,969 | 6,660 | 6,479 | 8,137 | |
65 |
3,946 | 3,037 | 4,333 | 4,695 | 4,917 | 6,159 | 5,448 | 5,728 | 5,969 | 6,660 | 6,479 | 8,137 | |
9903 |
13,820 | 233 | -4,680 | -6,269 | -714 | -8,009 | -12,714 | 1,856 | -14,649 | 16,514 | 13,653 | 29,660 | |
67/77 |
- | - | - | - | - | - | - | - | - | 5,461 | 4,551 | 9,951 | |
9904 |
13,820 | 233 | -4,680 | -6,269 | -714 | -8,009 | -12,714 | 1,856 | -14,649 | 11,053 | 9,102 | 19,709 | |
9905 |
13,820 | 233 | -4,680 | -6,269 | -714 | -8,009 | -12,714 | 1,856 | -14,649 | 11,053 | 9,102 | 19,709 | |
| Appropriation of the result | |||||||||||||
9906 |
6,877 | -6,942 | -7,175 | -2,495 | 3,774 | 4,488 | 12,497 | 25,211 | 23,355 | 38,004 | 26,951 | 19,709 | |
14P |
-6,942 | -7,175 | -2,495 | 3,774 | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | 1,860 | |
| Document | |||||||||||||
The notes to these accounts have 7 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 10-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 71 days after the deadline. Filed on 10 July 2026, deadline 30 April 2026 (7 months after the close on 30 September 2025, Companies Code art. 3:10). Source: NBB, 2026-00286783.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 10-07-2026 | 2026-00286783 | |
| 30-09-2024 | micro format | 26-04-2025 | 2025-00087702 | |
| 31-08-2023 | micro format | 11-05-2024 | 2024-00087256 | |
| 31-08-2022 | micro format | 31-05-2023 | 2023-00102104 | |
| 31-08-2021 | micro format | 31-03-2022 | 2022-10000294 | |
| 31-08-2020 | micro format | 31-03-2021 | 2021-09500260 | |
| 31-08-2019 | micro format | 30-06-2020 | 2020-26600424 | |
| 31-08-2018 | micro format | 28-03-2019 | 2019-08900339 | |
| 31-08-2017 | micro format | 28-02-2018 | 2018-05800467 | |
| 31-08-2016 | full format | 30-03-2017 | 2017-08800222 | |
| 31-08-2015 | full format | 29-02-2016 | 2016-05700108 | |
| 31-08-2014 | full format | 31-05-2015 | 2015-14700222 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 202413 months | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 201416 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21,782 | 7,195 | 4,081 | 3,430 | 9,207 | 3,153 | -2,262 | 12,565 | -3,733 | 28,081 | 26,481 | 64,547 | ||
| 17,836 | 4,249 | -252 | -1,265 | 4,290 | -3,005 | -7,710 | 6,860 | -9,645 | 16,057 | 15,566 | 46,464 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,669 | ||
| 11,972 | 934 | 1,364 | -998 | -3,437 | -9,814 | -14,969 | 781 | -24,360 | 9,806 | 10,245 | - | ||
| -16,493 | -25,778 | -21,155 | -13,067 | -4,293 | -1,385 | 8,518 | 22,841 | 22,315 | 38,033 | 27,796 | 17,809 | ||
| 15.7% | 6.4% | 5.7% | 9.4% | 13.8% | 13.5% | 17.8% | 23.2% | 21.6% | 25.8% | 20.3% | 13.9% | ||
| 0.63 | 0.12 | 0.28 | 0.29 | 0.58 | 0.87 | 2.21 | 3.97 | 4.00 | 3.48 | 2.35 | 1.34 | ||
| 5.38 | 14.66 | 16.42 | 9.60 | 6.23 | 6.39 | 4.61 | 3.31 | 3.63 | 2.88 | 3.92 | 6.21 | ||
| 65.4% | 3.2% | -66.1% | -53.3% | -4.0% | -42.7% | -47.5% | 4.7% | -38.9% | 21.1% | 22.1% | 61.4% | ||
| 10.2% | 0.2% | -3.8% | -5.0% | -0.5% | -5.8% | -8.5% | 1.1% | -8.4% | 5.4% | 4.5% | 8.5% | ||
| 5.52 | 2.37 | 0.94 | 0.73 | - | - | - | - | - | - | - | - |
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.
Insights on QUANTFIN
The operating result for 2025 is 5.6 times that of 2024 and the highest since 2016. It is the third rise in a row, after the fall in 2022.
Debt's share of the balance-sheet total falls from 93.6% to 84.3%. Equity and debt are higher.