Financials · financial year 2025, micro format
Annual accounts 2025 filed on 14-07-2026 at the NBB
Equity
€93,648
Net result
€90,648
Total assets
€144,960
Solvency
64.6%
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
Assets €144,960
Fixed assets
€1,918
Current assets
€143,042
Equity and liabilities €144,960
Equity
€93,648
Debt
€51,312
Debt's share of the balance-sheet total is 35.4%.
Key figures and ratios
ROE
96.8%
ROA
62.5%
Debt ≤ 1 year
€51,312
Income taxes
€23,768
Investments
| Item | 2025 |
|---|---|
| Tangible fixed assets | €1,934 |
| Depreciation and write-downs of the year | €16 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16 |
| Gross operating margin9900 | €114,711 |
| Operating profit (loss)9901 | €114,695 |
| Financial charges65/66B | €280 |
| Recurring financial charges65 | €280 |
| Profit (loss) for the period before taxes9903 | €114,416 |
| Income taxes67/77 | €23,768 |
| Profit (loss) for the period9904 | €90,648 |
| Profit (loss) for the period to be appropriated9905 | €90,648 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €144,960 | |
| Fixed assets21/28 | €1,918 | |
| Tangible fixed assets22/27 | €1,918 | |
| Furniture and vehicles24 | €1,918 | |
| Current assets29/58 | €143,042 | |
| Amounts receivable within one year40/41 | €124,800 | |
| Trade receivables40 | €124,800 | |
| Cash at bank and in hand54/58 | €17,189 | |
| Deferred charges and accrued income490/1 | €1,052 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €144,960 | |
| Equity10/15 | €93,648 | |
| Contributions10/11 | €3,000 | |
| Reserves13 | €90,648 | |
| Distributable reserves133 | €90,648 | |
| Amounts payable17/49 | €51,312 | |
| Amounts payable within one year42/48 | €51,312 | |
| Trade debts44 | €6,534 | |
| Suppliers440/4 | €6,534 | |
| Taxes, remuneration and social security45 | €44,720 | |
| Taxes450/3 | €44,720 | |
| Other amounts payable47/48 | €58 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €90,648 |
| + Depreciation and write-downs630 | €16 |
| Operating cash flow (approximation) | €90,664 |
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 | 14-07-2026 | 2026-00289434 |