REDSCAPE
Dissolved and wound upFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 19-07-2026 at the NBB all 4 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€6,792
2024 · €3,233
Working capital
€207▼ 79.3%
2024 · €1,000
Multi-year overview
2022 to 2025, 4 financial yearsOperating result
-€6,721
2025
20222025
Net result
-€6,792
2025
20222025
Equity
-€5,414
2025
20222025
Total assets
€3,165
▼ 42.0%
2025
20222025
Debt
€8,579
▲ 110%
2025
20222025
Working capital
€207
▼ 79.3%
2025
20222025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2022202320242025
Operating result€5,638--€7,888€3,353-€6,721
Net result€4,274--€8,129€3,233-€6,792
Equity€6,274--€1,855€1,378-€5,414
Total assets€13,745-€10,033▼ 27.0%€5,454▼ 45.6%€3,165▼ 42.0%
Debt€7,471-€11,888▲ 59.1%€4,076▼ 65.7%€8,579▲ 110%
Working capital€5,083--€2,814€1,000€207▼ 79.3%
The operating result for 2025 is a loss of €6,721, after a profit of €3,353 in 2024.
Key figures and ratios
Debt ≤ 1 year
€2,958▼
2024 · €4,076
The ratios are withheld because a balance sheet total of €3,165 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Tangible fixed assets | €1,740 | - | - | - |
| Depreciation and write-downs of the year | €202 | €580 | €580 | - |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €202 | €580 | €580 | - | - |
| Other operating charges640/8 | €695 | €384 | €387 | €400 | ▲ 3.2% |
| Non-recurring operating charges66A | - | €5,281 | - | €378 | - |
| Gross operating margin9900 | €6,535 | -€1,643 | €4,320 | -€5,943 | - |
| Operating profit (loss)9901 | €5,638 | -€7,888 | €3,353 | -€6,721 | - |
| Financial charges65/66B | €64 | €53 | €119 | €71 | ▼ 40.9% |
| Recurring financial charges65 | €64 | €53 | €119 | €71 | ▼ 40.9% |
| Profit (loss) for the period before taxes9903 | €5,574 | -€7,942 | €3,233 | -€6,792 | - |
| Income taxes67/77 | €1,300 | €188 | - | - | - |
| Profit (loss) for the period9904 | €4,274 | -€8,129 | €3,233 | -€6,792 | - |
| Profit (loss) for the period to be appropriated9905 | €4,274 | -€8,129 | €3,233 | -€6,792 | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €13,745 | €10,033 | €5,454 | €3,165 | ▼ 42.0% |
| Fixed assets21/28 | €1,538 | €958 | €378 | - | - |
| Tangible fixed assets22/27 | €1,538 | €958 | €378 | - | - |
| Furniture and vehicles24 | €1,538 | €958 | €378 | - | - |
| Current assets29/58 | €12,207 | €9,075 | €5,075 | €3,165 | ▼ 37.6% |
| Amounts receivable within one year40/41 | €7,258 | €7,174 | €4,500 | - | - |
| Trade receivables40 | €2,208 | €7,174 | €4,400 | - | - |
| Other amounts receivable41 | €5,049 | - | €100 | - | - |
| Cash at bank and in hand54/58 | €4,949 | €1,900 | €575 | €3,165 | ▲ 450% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €13,745 | €10,033 | €5,454 | €3,165 | ▼ 42.0% |
| Equity10/15 | €6,274 | -€1,855 | €1,378 | -€5,414 | - |
| Contributions10/11 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | €4,274 | -€3,855 | -€622 | -€7,414 | ▼ 1,092% |
| Amounts payable17/49 | €7,471 | €11,888 | €4,076 | €8,579 | ▲ 110% |
| Amounts payable within one year42/48 | €7,123 | €11,888 | €4,076 | €2,958 | ▼ 27.4% |
| Trade debts44 | €2,023 | €5,803 | €1,521 | €407 | ▼ 73.2% |
| Suppliers440/4 | €2,023 | €5,803 | €1,521 | €407 | ▼ 73.2% |
| Taxes, remuneration and social security45 | €1,300 | €1,670 | €4 | - | - |
| Taxes450/3 | €1,300 | €1,670 | €4 | - | - |
| Other amounts payable47/48 | €3,800 | €4,415 | €2,550 | €2,550 | = |
| Accrued charges and deferred income492/3 | €348 | - | - | €5,621 | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,274 | -€8,129 | €3,233 | -€6,792 | - |
| + Depreciation and write-downs630 | €202 | €580 | €580 | - | - |
| Operating cash flow (approximation) | €4,476 | -€7,549 | €3,813 | -€6,792 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - |
| Change in cash | - | -€3,049 | -€1,325 | €2,590 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.