Siltimar
Annual accounts 2025
micro format, filed on 02-07-2026, 29 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €111,427 on 31-12-2025Position in the sector
0.4%
Higher than 23% of 22,909 companies in 2025.
4.34
Higher than 85% of 22,039 companies in 2025.
-4.1%
Higher than 24% of 22,189 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
111,427 | |
21/28 |
5,380 | |
21 |
2,671 | |
22/27 |
2,709 | |
23 |
2,709 | |
29/58 |
106,046 | |
3 |
74,335 | |
30/36 |
74,335 | |
40/41 |
62 | |
41 |
62 | |
54/58 |
18,448 | |
490/1 |
13,201 | |
| Balance sheet: equity and liabilities | ||
10/49 |
111,427 | |
10/15 |
454 | |
10/11 |
5,000 | |
14 |
-4,546 | |
17/49 |
110,972 | |
17 |
86,527 | |
170/4 |
86,527 | |
42/48 |
24,445 | |
42 |
13,473 | |
44 |
991 | |
440/4 |
991 | |
46 |
5,000 | |
45 |
1,981 | |
450/3 |
1,981 | |
47/48 |
3,000 | |
| Income statement | ||
9900 |
-419 | |
630 |
3,250 | |
640/8 |
450 | |
9901 |
-4,119 | |
65/66B |
426 | |
65 |
426 | |
9903 |
-4,546 | |
9904 |
-4,546 | |
9905 |
-4,546 | |
| Appropriation of the result | ||
9906 |
-4,546 | |
| Document | ||
The notes to these accounts have 10 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 02-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 02-07-2026 | 2026-00242282 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| -869 | ||
| -1,295 | ||
| 5,765 | ||
| 81,601 | ||
| 0.4% | ||
| 4.34 | ||
| 1.30 | ||
| -4.1% | ||
| -2.04 |
The equity ratios are withheld because equity of €454 is too small for a meaningful ratio.
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.
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €2,845 |
| Intangible fixed assets | €2,920 |
| €3,250 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on Siltimar
Debt's share of the balance-sheet total is 99.6%.