Losses
The 2024 and 2025 financial years closed with a loss. 2024 was the heaviest.
The 2024 and 2025 financial years closed with a loss. 2024 was the heaviest.
The 2025 accounts came 25 days late. The other two were filed on time.
Inactive. The last annual accounts are for financial year 2025. The company was dissolved and wound up in a single deed on 30-12-2025. No liquidator was appointed. The books and records are kept for 5 years in Aarschot.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them.
| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
Total assets20/58 |
21,329 | 28,024 | 32,304 | |
Fixed assets21/28 |
100 | 1,610 | 3,077 | |
Tangible fixed assets22/27 |
100 | 1,610 | 3,077 | |
Plant, machinery and equipment23 |
100 | 626 | 1,052 | |
Furniture and vehicles24 |
- | 984 | 2,025 | |
Current assets29/58 |
21,229 | 26,414 | 29,228 | |
Amounts receivable within one year40/41 |
664 | 404 | 200 | |
Trade receivables40 |
- | 0 | 0 | |
Other amounts receivable41 |
664 | 404 | 200 | |
Cash at bank and in hand54/58 |
20,565 | 26,010 | 29,028 | |
| Balance sheet: equity and liabilities | ||||
Total equity and liabilities10/49 |
21,329 | 28,024 | 32,304 | |
Equity10/15 |
21,329 | 27,998 | 32,271 | |
Contributions10/11 |
2,000 | 2,000 | 2,000 | |
Reserves13 |
29,937 | 30,271 | 29,937 | |
Distributable reserves133 |
29,937 | 30,271 | 29,937 | |
Profit (loss) carried forward14 |
-10,608 | -4,273 | 333 | |
Amounts payable17/49 |
- | 26 | 34 | |
Amounts payable within one year42/48 |
- | 26 | 34 | |
Trade debts44 |
- | 7 | 7 | |
Suppliers440/4 |
- | 7 | 7 | |
Taxes, remuneration and social security45 |
- | 0 | 0 | |
Taxes450/3 |
- | 0 | 0 | |
Remuneration and social security454/9 |
- | - | 0 | |
Other amounts payable47/48 |
- | 19 | 27 | |
| Income statement | ||||
Gross operating margin9900 |
-3,017 | -1,817 | 6,828 | |
Remuneration, social security and pensions62 |
- | - | 600 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
99 | 1,467 | 1,467 | |
Operating profit (loss)9901 |
-3,116 | -3,283 | 4,761 | |
Profit (loss) for the period before taxes9903 |
-3,116 | -3,283 | 4,761 | |
Income taxes67/77 |
- | 989 | 4,428 | |
Profit (loss) for the period9904 |
-3,116 | -4,273 | 333 | |
Profit (loss) for the period to be appropriated9905 |
-3,116 | -4,273 | 333 | |
| Appropriation of the result | ||||
Profit (loss) to be appropriated9906 |
-10,608 | -3,939 | 333 | |
Profit (loss) brought forward from the previous period14P |
-7,492 | 333 | - | |
Transfer to equity691/2 |
- | 333 | - | |
To other reserves6921 |
- | 333 | - | |
| Document | ||||
The notes to these accounts have 5 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 24-08-2026.
2025 annual accounts filed 25 days after the deadline. Filed on 24 August 2026, deadline 30 July 2026 (7 months after the close on 30 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00425744.
| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| EBITDA | -3,017 | -1,817 | 6,228 | |
| Cash flow | -3,017 | -2,806 | 1,800 | |
| Investment in fixed assets (approximation) | -1,411 | 0 | 0 | |
| Change in cash | -5,445 | -3,017 | - | |
| Working capital | - | 26,388 | 29,194 | |
| Solvency | 100.0% | 99.9% | 99.9% | |
| Debt to equity | - | 0.00 | 0.00 | |
| ROE | -14.6% | -15.3% | 1.0% | |
| ROA | -14.6% | -15.2% | 1.0% |
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.
| Item | 30-12-2025 | 30-09-2025 | 30-09-2024 | 30-09-2023 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | €0 | €0 |
| Depreciation and write-downs of the year | €99 | €1,410 | €1,467 | €1,467 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is a loss of €3,116, smaller than the loss of €3,283 in 2024.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
ROR PROJECTS is no longer in the KBO register.
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