Financials · financial year 2025, micro format
2025 annual accounts filed 20 days after the deadline Filed on 20 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00410256.
Annual accounts 2025 filed on 20-08-2026 at the NBB
Equity
€48,971
Net result
€46,471
Total assets
€75,422
Solvency
64.9%
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €75,422
Equity
€48,971
Debt
€26,452
Debt's share of the balance-sheet total is 35.1%.
Key figures and ratios
ROE
94.9%
ROA
61.6%
Debt ≤ 1 year
€26,452
Income taxes
€12,363
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €899 |
| Gross operating margin9900 | €60,480 |
| Operating profit (loss)9901 | €59,581 |
| Financial charges65/66B | €748 |
| Recurring financial charges65 | €748 |
| Profit (loss) for the period before taxes9903 | €58,833 |
| Income taxes67/77 | €12,363 |
| Profit (loss) for the period9904 | €46,471 |
| Profit (loss) for the period to be appropriated9905 | €46,471 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €75,422 | |
| Current assets29/58 | €75,422 | |
| Amounts receivable within one year40/41 | €12,100 | |
| Trade receivables40 | €12,100 | |
| Cash at bank and in hand54/58 | €61,932 | |
| Deferred charges and accrued income490/1 | €1,391 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €75,422 | |
| Equity10/15 | €48,971 | |
| Contributions10/11 | €2,500 | |
| Reserves13 | €46,471 | |
| Distributable reserves133 | €46,471 | |
| Amounts payable17/49 | €26,452 | |
| Amounts payable within one year42/48 | €26,452 | |
| Trade debts44 | €755 | |
| Suppliers440/4 | €755 | |
| Taxes, remuneration and social security45 | €25,635 | |
| Taxes450/3 | €23,135 | |
| Remuneration and social security454/9 | €2,500 | |
| Other amounts payable47/48 | €62 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €46,471 |
| Operating cash flow (approximation) | €46,471 |
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 | micro format | 20-08-2026 | 2026-00410256 |