Financials · financial year 2025, full format
Annual accounts 2025 filed on 30-06-2026 PDF
Equity
€5.5m
Net result
-€490,671
Total assets
€5.5m
Solvency
99.8%
Balance-sheet composition
Assets €5.5m
Fixed assets
€5.1m
Current assets
€390,078
Equity and liabilities €5.5m
Equity
€5.5m
Debt
€11,779
Debt's share of the balance-sheet total is 0.2%.
Key figures and ratios
ROE
-9.0%
ROA
-9.0%
Debt ≤ 1 year
€11,779
Investments
| Item | 2025 |
|---|---|
| Financial fixed assets | €50,000 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Auditor
The auditor is Ernst et Young Reviseurs d'Entreprises.
| Item | 2025 |
|---|---|
| Fee for the audit | €6,655 |
Source: notes to the 2025 annual accounts (relations with the auditor)
Annual accounts
| Line | 2025 |
|---|---|
| Operating income70/76A | €17,454 |
| Turnover70 | €17,454 |
| Operating charges60/66A | €667,593 |
| Goods for resale, raw materials and consumables60 | €147,711 |
| Purchases600/8 | €147,711 |
| Services and other goods61 | €519,881 |
| Operating profit (loss)9901 | -€650,139 |
| Financial income75/76B | €160,033 |
| Recurring financial income75 | €160,033 |
| Income from financial fixed assets750 | €160,033 |
| Financial charges65/66B | €566 |
| Recurring financial charges65 | €566 |
| Other financial charges652/9 | €566 |
| Profit (loss) for the period before taxes9903 | -€490,671 |
| Profit (loss) for the period9904 | -€490,671 |
| Profit (loss) for the period to be appropriated9905 | -€490,671 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €5.5m | |
| Fixed assets21/28 | €5.1m | |
| Financial fixed assets28 | €5.1m | |
| Affiliated companies280/1 | €5.1m | |
| Participating interests280 | €0.05m | |
| Amounts receivable281 | €5.0m | |
| Current assets29/58 | €0.4m | |
| Stocks and contracts in progress3 | €0 | |
| Cash at bank and in hand54/58 | €0.4m | |
| Deferred charges and accrued income490/1 | €0.002m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €5.5m | |
| Equity10/15 | €5.5m | |
| Contributions10/11 | €6.0m | |
| Capital10 | €6.0m | |
| Issued capital100 | €6.0m | |
| Profit (loss) carried forward14 | -€0.5m | |
| Amounts payable17/49 | €0.01m | |
| Amounts payable within one year42/48 | €0.01m | |
| Trade debts44 | €0.01m | |
| Suppliers440/4 | €0.01m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€490,671 |
| Operating cash flow (approximation) | -€490,671 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 30-06-2026 | 2026-00238646 |