RethinkData
Annual accounts 2025
micro format, filed on 27-03-2026, 34 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 ≈ €190,000. Estimated: probably between €170,000 and €250,000.
Balance sheet
balance sheet total €212,458 on 30-09-2025in euro
in euro
Position in the sector
78.2%
Higher than 72% of 21,208 companies in 2025.
4.81
Higher than 74% of 20,571 companies in 2025.
36.5%
Higher than 75% of 20,746 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
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 |
212,458 | 152,984 | 68,350 | |
29/58 |
212,458 | 152,984 | 68,350 | |
40/41 |
31,575 | 15,730 | 9,525 | |
40 |
31,410 | 15,730 | 9,525 | |
41 |
165 | - | - | |
54/58 |
180,882 | 137,254 | 58,825 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
212,458 | 152,984 | 68,350 | |
10/15 |
166,079 | 88,516 | 20,646 | |
10/11 |
2,000 | 2,000 | 2,000 | |
14 |
164,079 | 86,516 | 18,646 | |
17/49 |
46,378 | 64,467 | 47,704 | |
42/48 |
44,208 | 64,467 | 47,704 | |
44 |
636 | 616 | 303 | |
440/4 |
636 | 616 | 303 | |
45 |
24,980 | 49,740 | 7,091 | |
450/3 |
21,592 | 25,582 | 7,091 | |
454/9 |
3,387 | 24,158 | - | |
47/48 |
18,593 | 14,112 | 40,311 | |
492/3 |
2,171 | - | - | |
| Income statement | ||||
9900 |
98,768 | 85,843 | 54,343 | |
640/8 |
20 | - | - | |
9901 |
98,748 | 85,843 | 54,343 | |
75/76B |
227 | - | - | |
75 |
227 | - | - | |
65/66B |
1,958 | 65 | 36 | |
65 |
1,958 | 65 | 36 | |
9903 |
97,017 | 85,778 | 54,307 | |
67/77 |
19,454 | 17,107 | 4,861 | |
9904 |
77,563 | 68,671 | 49,446 | |
9905 |
77,563 | 68,671 | 49,446 | |
| Appropriation of the result | ||||
9906 |
164,079 | 87,316 | 49,446 | |
14P |
86,516 | 18,646 | - | |
694/7 |
- | 800 | 30,800 | |
694 |
- | 800 | 800 | |
695 |
- | - | 30,000 | |
| Social balance sheet | ||||
Hours worked1013 |
- | - | 0 | |
| Document | ||||
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 27-03-2026.
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 |
|---|---|---|---|---|
| 43,629 | 78,429 | - | ||
| 168,250 | 88,516 | 20,646 | ||
| 78.2% | 57.9% | 30.2% | ||
| 4.81 | 2.37 | 1.43 | ||
| 0.28 | 0.73 | 2.31 | ||
| 46.7% | 77.6% | 239.5% | ||
| 36.5% | 44.9% | 72.3% |
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.
Social balance sheet
| Item | 30-09-2023 |
|---|---|
| Employees at the balance-sheet date | 0 |
| full-time | 0 |
| part-time | 0 |
Source: social balance sheet in the 2023 annual accounts
Insights on RethinkData
The operating result for 2025 is 15% 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 42.1% to 21.8%. Equity is higher and debt is lower.