SELF MADE (0728.783.467): financials and annual accounts

SELF MADE

Brussels ·KBO/BCE: BE 0728.783.467

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	16,106	21,568	10,263	9,767	5,795	1,890
Fixed assets`21/28`	100	100	100	100	100	100
Financial fixed assets`28`	100	100	100	100	100	100
Current assets`29/58`	16,006	21,468	10,163	9,667	5,695	1,790
Amounts receivable within one year`40/41`	3,891	6,016	4,953	4,740	2,136	1,144
Trade receivables`40`	-	5,940	2,070	569	1,946	-
Other amounts receivable`41`	3,891	76	2,883	4,171	190	1,144
Cash at bank and in hand`54/58`	12,115	15,449	5,110	4,927	3,559	646
Deferred charges and accrued income`490/1`	-	3	100	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	16,106	21,568	10,263	9,767	5,795	1,890
Equity`10/15`	13,816	11,626	6,542	4,489	2,914	1,890
Contributions`10/11`	5,000	5,000	5,000	5,000	5,000	5,000
Profit (loss) carried forward`14`	8,816	6,626	1,542	-511	-2,086	-3,110
Amounts payable`17/49`	2,290	9,942	3,721	5,278	2,881	-
Amounts payable within one year`42/48`	900	9,942	3,721	5,020	2,436	-
Trade debts`44`	-	-	-	722	-	-
Suppliers`440/4`	-	-	-	722	-	-
Advances received on contracts in progress`46`	-	4,800	3,000	-	-	-
Taxes, remuneration and social security`45`	491	4,789	600	4,298	1,698	-
Taxes`450/3`	491	4,789	600	4,298	1,698	-
Other amounts payable`47/48`	409	353	121	-	738	-
Accrued charges and deferred income`492/3`	1,390	-	-	258	445	-
Income statement
Gross operating margin`9900`	2,851	9,126	2,783	1,782	1,060	-2,671
Other operating charges`640/8`	574	578	-	-	26	376
Operating profit (loss)`9901`	2,277	8,548	2,783	1,782	1,034	-3,047
Financial income`75/76B`	91	-	120	112	-	-
Recurring financial income`75`	91	-	120	112	-	-
Financial charges`65/66B`	70	932	162	170	10	63
Recurring financial charges`65`	70	132	162	170	10	63
Non-recurring financial charges`66B`	-	800	-	-	-	-
Profit (loss) for the period before taxes`9903`	2,298	7,616	2,741	1,724	1,024	-3,110
Income taxes`67/77`	108	1,782	688	149	-	-
Profit (loss) for the period`9904`	2,190	5,834	2,053	1,575	1,024	-3,110
Profit (loss) for the period to be appropriated`9905`	2,190	5,834	2,053	1,575	1,024	-3,110
Appropriation of the result
Profit (loss) to be appropriated`9906`	8,816	7,376	1,542	-511	-2,086	-3,110
Profit (loss) brought forward from the previous period`14P`	6,626	1,542	-511	-2,086	-3,110	-
Profit to be distributed`694/7`	-	750	-	-	-	-
Directors or managers`695`	-	750	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-08-2026	2026-00453786	PDF
31-12-2024	micro format	29-09-2025	2025-00508680	PDF
31-12-2023	micro format	30-09-2024	2024-00479075	PDF
31-12-2022	micro format	31-08-2023	2023-00393254	PDF
31-12-2021	micro format	31-08-2022	2022-20370359	PDF
31-12-2020	micro format	14-09-2021	2021-67100532	PDF

Line	2025	2024	2023	2022	2021	2020
Investment in fixed assets	-	-	-	-	-	100
Change in cash	-3,334	10,339	183	1,368	2,913	-
Working capital	15,106	11,526	6,442	4,647	3,259	-
Solvency	85.8%	53.9%	63.7%	46.0%	50.3%	-
Current ratio	17.78	2.16	2.73	1.93	2.34	-
Debt to equity	0.17	0.86	0.57	1.18	0.99	-
ROE	15.9%	50.2%	31.4%	35.1%	35.1%	-
ROA	13.6%	27.0%	20.0%	16.1%	17.7%	-

SELF MADE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency85.8%

Current ratio17.78

Return on assets13.6%

Filed annual accounts

Filings

Key figures and ratios

Overdue debts

Insights on SELF MADE

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