Security Tool
Annual accounts 2025
micro format, filed on 30-03-2026, 31 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €9,465 on 30-09-2025in euro
in euro
Position in the sector
42.1%
Higher than 58% of 22,939 companies in 2025.
1.73
Higher than 58% of 22,068 companies in 2025.
-32.5%
Higher than 8% of 22,218 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
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 |
9,465 | 12,557 | 14,520 | |
29/58 |
9,465 | 12,557 | 14,520 | |
3 |
- | 4,382 | 4,382 | |
30/36 |
- | 4,382 | 4,382 | |
40/41 |
608 | 376 | 567 | |
41 |
608 | 376 | 567 | |
54/58 |
8,857 | 7,799 | 9,570 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
9,465 | 12,557 | 14,520 | |
10/15 |
3,984 | 7,058 | 9,034 | |
10/11 |
10,000 | 10,000 | 10,000 | |
14 |
-6,016 | -2,942 | -966 | |
17/49 |
5,481 | 5,499 | 5,486 | |
42/48 |
5,481 | 5,499 | 5,486 | |
44 |
- | 18 | 5 | |
440/4 |
- | 18 | 5 | |
47/48 |
5,481 | 5,481 | 5,481 | |
| Income statement | ||||
9900 |
-2,515 | -1,733 | -781 | |
640/8 |
454 | 141 | - | |
9901 |
-2,969 | -1,873 | -781 | |
75/76B |
- | 11 | - | |
75 |
- | 11 | - | |
65/66B |
105 | 114 | 185 | |
65 |
105 | 114 | 185 | |
9903 |
-3,074 | -1,976 | -966 | |
9904 |
-3,074 | -1,976 | -966 | |
9905 |
-3,074 | -1,976 | -966 | |
| Appropriation of the result | ||||
9906 |
-6,016 | -2,942 | -966 | |
14P |
-2,942 | -966 | - | |
| Document | ||||
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-03-2026.
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 |
|---|---|---|---|---|
| 1,058 | -1,771 | - | ||
| 3,984 | 7,058 | 9,034 | ||
| 42.1% | 56.2% | 62.2% | ||
| 1.73 | 2.28 | 2.65 | ||
| 1.73 | 1.49 | 1.85 | ||
| 1.38 | 0.78 | 0.61 | ||
| -77.2% | -28.0% | -10.7% | ||
| -32.5% | -15.7% | -6.7% |
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.
Insights on Security Tool
The operating result for 2025 is a loss of €2,969, larger than the loss of €1,873 in 2024. It is the lowest result since 2023.
Debt's share of the balance-sheet total rises from 43.8% to 57.9%. Equity and debt are lower.