Equity
SIMPLEXIFY has made a profit without a break since 2020.
SIMPLEXIFY has made a profit without a break since 2020.
The result fell in 2025 from €172,564 to €26,937.
The accounts state no turnover.
Of this, €89,101 falls due within a year.
Short-term debts rose from €53,174 to €89,101.
Two of the last ten came late. The 2021 accounts came latest: 61 days after the end of the period.
The dashed line is the sector median: 0.2% across 11,230 companies (NACE 73, micro).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 73, micro). It does better than 29% of them on solvency, 43% on liquidity, 27% on profitability and 61% on growth.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Liquidity is insufficient, with a current ratio of 0.48 (0.91 in 2024), below 1. Short-term debt is 7.7% and cash 2.1% of total assets. 75.8% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 1 day after the deadline. In the sector (NACE 73), the median for financial year 2024 was 6 days before the deadline, and 36% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| SIMPLEXIFY Koksijde | €1.2m | €80,371 | 24.2% | - |
| PEOPLE AT THE POINT OF PURCHASE Herent | €1.2m | €74,910 | -9.6% | 2.6 |
| AboPrint Zutendaal | €1.0m | €68,161 | 31.8% | - |
| BSWK Hasselt | €1.2m | €102,674 | 65.7% | - |
| Waasland Shopping Sint-Niklaas | €1.3m | €77,881 | 21.0% | 0 |
| Market Unit Kortrijk | €1.2m | €80,037 | 85.6% | - |
| COEX Ostend | €1.6m | €93,233 | 78.0% | - |
These companies have the same main activity as SIMPLEXIFY: advertising agencies (NACE 73110). They are comparable in size and age: total assets between €1m and €1.6m, founded between 1998 and 2006.
SIMPLEXIFY files the abbreviated format. That format states no turnover. The gross margin rose from €10,198 in 2006 to €80,371 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €200,000. Estimated: probably between €150,000 and €300,000.
Higher than 33% of 2,094 companies in 2025.
Higher than 16% of 2,010 companies in 2025.
Higher than 43% of 2,053 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
1.2m | 1.2m | 1.3m | 1.3m | 1.3m | 540,369 | 556,896 | 402,977 | 266,725 | 307,935 | 331,285 | 297,170 | 323,932 | 199,309 | 103,990 | 13,963 | 20,808 | 23,547 | 34,489 | 28,594 | |
21/28 |
1.1m | 1.1m | 1.2m | 1.2m | 1.2m | 503,401 | 531,193 | 353,023 | 224,654 | 235,990 | 248,960 | 261,377 | 278,472 | 170,913 | 80,731 | - | - | 342 | 2,033 | 3,082 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 435 | 870 | |
22/27 |
346,842 | 369,185 | 399,581 | 448,365 | 472,582 | 502,651 | 530,443 | 352,273 | 223,904 | 235,240 | 248,210 | 260,627 | 277,722 | 170,163 | 79,981 | - | - | 342 | 1,598 | 2,212 | |
22 |
342,614 | 364,546 | 392,818 | 446,218 | 470,330 | 500,233 | 526,738 | 349,560 | 222,430 | 232,426 | 243,627 | 253,439 | 267,711 | 167,749 | 76,651 | - | - | - | - | - | |
23 |
3,813 | 790 | 988 | 1,185 | 1,383 | 1,689 | 2,238 | 893 | 809 | - | - | 313 | 627 | 940 | 1,254 | - | - | 214 | 1,342 | 1,828 | |
24 |
416 | 3,849 | 5,776 | 961 | 869 | 729 | 1,467 | 1,820 | 664 | 2,813 | 4,584 | 6,875 | 9,385 | 1,474 | 2,077 | - | - | 128 | 256 | 384 | |
28 |
771,322 | 771,322 | 772,072 | 772,072 | 772,072 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | - | - | - | - | - | |
29/58 |
42,727 | 48,544 | 89,517 | 42,172 | 22,585 | 36,968 | 25,703 | 49,954 | 42,071 | 71,945 | 82,325 | 35,792 | 45,460 | 28,396 | 23,259 | 13,963 | 20,808 | 23,205 | 32,456 | 25,512 | |
40/41 |
15,572 | 13,975 | 41,141 | 27,528 | 17,937 | 20,546 | 11,073 | 31,305 | 28,118 | 23,295 | 56,684 | 306 | 33,232 | 20,554 | 4,914 | 429 | 682 | 638 | 12,872 | 4,849 | |
40 |
12,709 | 13,915 | 40,996 | 27,528 | 17,787 | 20,518 | 10,687 | 30,944 | 28,088 | 23,271 | 52,632 | - | 32,570 | 20,554 | 4,901 | 85 | 85 | 242 | 12,872 | 4,849 | |
41 |
2,863 | 60 | 144 | - | 150 | 27 | 387 | 361 | 30 | 24 | 4,052 | 306 | 662 | - | 13 | 344 | 597 | 396 | - | - | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | 5,539 | 5,539 | 5,539 | 5,539 | 6,912 | 2,993 | 2,993 | - | |
54/58 |
24,710 | 32,897 | 46,855 | 12,888 | 3,514 | 14,093 | 12,704 | 16,225 | 12,605 | 46,921 | 23,885 | 33,757 | 5,003 | 2,304 | 12,807 | 7,867 | 13,085 | 19,452 | 16,591 | 20,542 | |
490/1 |
2,445 | 1,672 | 1,521 | 1,756 | 1,134 | 2,330 | 1,925 | 2,423 | 1,349 | 1,730 | 1,755 | 1,730 | 1,686 | - | - | 129 | 129 | 122 | - | 121 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
1.2m | 1.2m | 1.3m | 1.3m | 1.3m | 540,369 | 556,896 | 402,977 | 266,725 | 307,935 | 331,285 | 297,170 | 323,932 | 199,309 | 103,990 | 13,963 | 20,808 | 23,547 | 34,489 | 28,594 | |
10/15 |
280,775 | 254,671 | 82,966 | 66,262 | 64,452 | 31,888 | 25,259 | 28,177 | 26,657 | 31,026 | 16,843 | 20,344 | 21,602 | 22,452 | 12,988 | 11,091 | 17,797 | 20,514 | 29,378 | 24,054 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 17,681 | 17,681 | 17,681 | 17,681 | 17,681 | 17,681 | 17,681 | 17,681 | 17,681 | 17,681 | 17,681 | 17,681 | 17,681 | 17,681 | 17,681 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 919 | 919 | 919 | 919 | 919 | 919 | 919 | 919 | 919 | 919 | 919 | 919 | 919 | 919 | |
13 |
262,175 | 236,071 | 64,366 | 47,662 | 45,852 | 14,207 | 7,579 | 10,496 | 8,977 | 13,345 | 1,860 | 11,697 | 11,697 | 11,697 | 11,697 | 11,697 | 11,697 | 11,697 | 11,697 | 6,373 | |
130/1 |
- | - | - | - | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | - | - | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | - | - | - | - | - | - | - | - | - | - | |
133 |
257,175 | 231,071 | 59,366 | 42,662 | 38,992 | 7,347 | 719 | 3,636 | 2,117 | 6,485 | - | 9,837 | 9,837 | 9,837 | 9,837 | 9,837 | 9,837 | 9,837 | 9,837 | 4,513 | |
14 |
- | - | - | - | - | - | - | - | - | - | -2,698 | -9,034 | -7,776 | -6,926 | -16,390 | -18,287 | -11,581 | -8,864 | - | - | |
17/49 |
880,117 | 934,380 | 1.2m | 1.2m | 1.2m | 508,481 | 531,637 | 374,800 | 240,068 | 276,909 | 314,443 | 276,826 | 302,330 | 176,857 | 91,002 | 2,872 | 3,011 | 3,033 | 5,111 | 4,540 | |
17 |
791,015 | 881,206 | 961,965 | 996,596 | 1.0m | 427,582 | 446,652 | 300,081 | 185,541 | 196,400 | 206,572 | 220,678 | 213,513 | 106,800 | - | - | - | - | - | - | |
170/4 |
292,427 | 321,239 | 339,838 | 375,469 | 399,509 | 427,582 | 446,652 | 300,081 | 185,541 | 196,400 | 206,572 | 220,678 | 213,513 | 106,800 | - | - | - | - | - | - | |
178/9 |
498,588 | 559,967 | 622,127 | 621,127 | 627,927 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
42/48 |
89,101 | 53,174 | 216,240 | 199,751 | 175,331 | 80,900 | 84,967 | 74,719 | 54,526 | 80,508 | 107,871 | 56,148 | 88,817 | 70,057 | 91,002 | 2,872 | 3,011 | 3,033 | 5,111 | 4,540 | |
42 |
28,812 | 27,946 | 36,358 | 26,615 | 27,521 | 28,620 | 27,910 | 18,370 | 11,651 | 11,004 | 14,911 | 13,689 | 13,285 | - | - | - | - | - | - | - | |
43 |
- | - | - | - | - | - | - | - | 996 | - | - | - | - | - | - | - | - | - | - | - | |
430/8 |
- | - | - | - | - | - | - | - | 996 | - | - | - | - | - | - | - | - | - | - | - | |
44 |
7,406 | 1,306 | 683 | 6,521 | 2,320 | 3,685 | 6,362 | 13,947 | 4,139 | 25,948 | 51,337 | 1,299 | 29,831 | - | 2,126 | - | 3 | - | 683 | 3,421 | |
440/4 |
7,406 | 1,306 | 683 | 6,521 | 2,320 | 3,685 | 6,362 | 13,947 | 4,139 | 25,948 | 51,337 | 1,299 | 29,831 | - | 2,126 | - | 3 | - | 683 | 3,421 | |
45 |
14,883 | 14,320 | 20,991 | 8,674 | 7,440 | 10,602 | 9,535 | 7,150 | 9,021 | 3,743 | 1,921 | 2,611 | 4,090 | 12,983 | 1,213 | - | - | - | 1,654 | 448 | |
450/3 |
14,883 | 14,320 | 20,991 | 8,674 | 7,440 | 10,602 | 9,535 | 7,150 | 9,021 | 3,743 | 1,921 | 2,611 | 4,090 | 12,983 | 1,213 | - | - | - | 1,654 | 448 | |
47/48 |
38,000 | 9,601 | 158,208 | 157,942 | 138,051 | 37,993 | 41,160 | 35,253 | 28,720 | 39,813 | 39,702 | 38,549 | 41,612 | 57,074 | 87,663 | 2,872 | 3,008 | 3,033 | 2,774 | 671 | |
492/3 |
- | - | - | - | 20 | - | 18 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 460 | 2,060 | 19,124 | 21,596 | |
76A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 500 | - | - | - | - | - | |
9900 |
80,371 | 78,467 | 98,271 | 50,380 | 39,982 | 57,833 | 37,039 | 34,247 | 21,208 | 42,284 | 20,671 | 22,271 | 23,118 | 20,789 | 8,494 | -1,374 | -1,983 | -2,104 | 11,871 | 10,198 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,443 | 4,164 | 7,253 | 11,398 | |
630 |
29,601 | 30,396 | 29,746 | 30,665 | 30,845 | 31,141 | 26,598 | 20,240 | 14,795 | 13,753 | 13,806 | 13,746 | 14,924 | 8,191 | 4,722 | - | 342 | 1,691 | 1,691 | 3,394 | |
640/8 |
5,579 | 7,300 | 5,761 | 4,916 | 5,167 | 6,059 | 2,618 | 4,179 | 2,618 | 2,255 | 2,076 | 2,251 | 869 | 863 | 2,183 | 735 | 535 | 1,381 | 460 | 939 | |
66A |
- | - | 25,129 | - | - | - | - | - | - | - | - | - | - | - | - | 4,553 | - | - | - | - | |
9901 |
45,191 | 40,770 | 37,635 | 14,799 | 3,970 | 20,632 | 7,822 | 9,829 | 3,795 | 26,277 | 4,789 | 6,275 | 7,325 | 11,735 | 1,590 | -2,109 | -2,860 | -5,176 | 9,720 | 5,865 | |
75/76B |
16,075 | 154,500 | - | 0 | 39,196 | 10 | 111 | 103 | 17 | 33 | 41 | 461 | 20 | 80 | 21 | 77 | 339 | 39 | 33 | 38 | |
75 |
9,757 | 154,500 | - | 0 | 39,196 | 10 | 111 | 103 | 17 | 33 | 41 | 461 | 20 | 80 | 21 | 77 | 339 | 39 | 33 | 38 | |
76B |
6,318 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
29,647 | 16,634 | 14,958 | 10,075 | 11,196 | 10,163 | 9,822 | 6,636 | 7,811 | 8,417 | 8,190 | 7,992 | 7,914 | 1,691 | 214 | 179 | 126 | 109 | 51 | 28 | |
65 |
29,647 | 15,884 | 14,958 | 10,075 | 11,196 | 10,163 | 9,822 | 6,636 | 7,811 | 8,417 | 8,190 | 7,992 | 7,914 | 1,691 | 214 | 179 | 126 | 109 | 51 | 28 | |
66B |
- | 750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
31,619 | 178,637 | 22,677 | 4,724 | 31,970 | 10,479 | -1,888 | 3,296 | -3,999 | 17,893 | -3,360 | -1,256 | -569 | 10,124 | 1,897 | -6,764 | -2,647 | -5,246 | 9,702 | 5,875 | |
67/77 |
4,682 | 6,073 | 5,132 | 2,914 | 325 | 3,850 | 1,029 | 1,776 | 369 | 3,710 | 141 | 2 | 281 | 660 | - | -58 | 70 | 3,618 | 4,377 | 6 | |
9904 |
26,937 | 172,564 | 17,545 | 1,810 | 31,644 | 6,629 | -2,917 | 1,519 | -4,368 | 14,183 | -3,501 | -1,258 | -850 | 9,464 | 1,897 | -6,706 | -2,717 | -8,864 | 5,325 | 5,869 | |
689 |
- | - | - | - | - | - | - | - | - | 5,000 | - | - | - | - | - | - | - | - | - | - | |
9905 |
26,937 | 172,564 | 17,545 | 1,810 | 31,644 | 6,629 | -2,917 | 1,519 | -4,368 | 9,183 | -3,501 | -1,258 | -850 | 9,464 | 1,897 | -6,706 | -2,717 | -8,864 | 5,325 | 5,869 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
26,937 | 172,564 | 17,545 | 1,810 | 31,644 | 6,629 | -2,917 | 1,519 | -4,368 | 6,485 | -12,536 | -9,034 | -7,776 | -6,926 | -16,390 | -18,287 | -11,581 | -8,864 | 5,325 | 5,869 | |
791/2 |
- | - | - | - | - | - | 2,917 | - | 4,368 | - | 9,837 | - | - | - | - | - | - | - | - | - | |
691/2 |
26,104 | 171,705 | 16,704 | 1,810 | 31,644 | 6,629 | - | 1,519 | - | 6,485 | - | - | - | - | - | - | - | - | 5,325 | 5,869 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,356 | |
6921 |
26,104 | 171,705 | 16,704 | 1,810 | 31,644 | 6,629 | - | 1,519 | - | 6,485 | - | - | - | - | - | - | - | - | 5,325 | 4,513 | |
694/7 |
833 | 859 | 841 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694 |
833 | 859 | 841 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 15 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 15-07-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 15-07-2026 | 2026-00305723 | |
| 31-12-2024 | abbreviated format | 16-06-2025 | 2025-00146649 | |
| 31-12-2023 | abbreviated format | 31-07-2024 | 2024-00319829 | |
| 31-12-2022 | abbreviated format | 29-09-2023 | 2023-00466808 | |
| 31-12-2021 | abbreviated format | 30-09-2022 | 2022-20448179 | |
| 31-12-2020 | micro format | 25-06-2021 | 2021-25300599 | |
| 31-12-2019 | micro format | 17-07-2020 | 2020-31700446 | |
| 31-12-2018 | micro format | 31-07-2019 | 2019-42500215 | |
| 31-12-2017 | micro format | 31-07-2018 | 2018-41100169 | |
| 31-12-2016 | micro format | 13-06-2017 | 2017-17100124 | |
| 31-12-2015 | abbreviated format | 29-07-2016 | 2016-38300415 | |
| 31-12-2014 | abbreviated format | 24-07-2015 | 2015-34500344 | |
| 31-12-2013 | abbreviated format | 29-08-2014 | 2014-55500152 | |
| 31-12-2012 | abbreviated format | 12-08-2013 | 2013-41800282 | |
| 31-12-2011 | abbreviated format | 12-07-2012 | 2012-29000328 | |
| 31-12-2010 | abbreviated format | 29-07-2011 | 2011-36500514 | |
| 31-12-2009 | abbreviated format | 05-08-2010 | 2010-39700550 | |
| 31-12-2008 | abbreviated format | 15-06-2009 | 2009-23600191 | |
| 31-12-2007 | abbreviated format | 08-08-2008 | 2008-55700170 | |
| 31-12-2006 | abbreviated format | 08-08-2007 | 2007-55100278 | |
| 31-12-2005 | abbreviated format | 12-06-2006 | 2006-21900064 | |
| 31-12-2004 | abbreviated format | 22-09-2005 | 2005-68600210 | |
| 31-12-2003 | abbreviated format | 09-09-2004 | 2004-63300094 | |
| 31-12-2002 | abbreviated format | 23-06-2003 | 2003-28303356 | |
| 31-12-2001 | abbreviated format | 20-06-2002 | 2002-24604218 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74,792 | 71,167 | 67,381 | 45,464 | 34,815 | 51,774 | 34,421 | 30,068 | 18,590 | 40,030 | 18,595 | 20,020 | 22,249 | 19,925 | 6,312 | - | -2,518 | -3,485 | 11,411 | 9,259 | ||
| 56,538 | 202,960 | 47,291 | 32,475 | 62,489 | 37,770 | 23,681 | 21,759 | 10,427 | 27,936 | 10,304 | 12,487 | 14,074 | 17,655 | 6,619 | - | -2,375 | -7,173 | 7,016 | 9,263 | ||
| 9,989 | -750 | 6,091 | 6,448 | 772,098 | 3,350 | 204,768 | 148,610 | 3,459 | 782 | 1,389 | -3,349 | 122,483 | 98,373 | 85,453 | - | 0 | 0 | 642 | 4,047 | ||
| -8,187 | -13,959 | 33,967 | 9,374 | -10,578 | 1,389 | -3,521 | 3,621 | -34,316 | 23,035 | -9,871 | 28,754 | 2,699 | -10,503 | 4,940 | -5,218 | -6,367 | 2,861 | -3,951 | - | ||
| -46,375 | -4,630 | -126,723 | -157,580 | -152,746 | -43,931 | -59,264 | -24,766 | -12,455 | -8,563 | -25,546 | -20,356 | -43,357 | -41,661 | -67,743 | 11,091 | 17,797 | 20,172 | 27,345 | 20,972 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.8% | 27.2% | ||
| 24.2% | 21.4% | 6.6% | 5.2% | 5.1% | 5.9% | 4.5% | 7.0% | 10.0% | 10.1% | 5.1% | 6.8% | 6.7% | 11.3% | 12.5% | 79.4% | 85.5% | 87.1% | 85.2% | 84.1% | ||
| 0.48 | 0.91 | 0.41 | 0.21 | 0.13 | 0.46 | 0.30 | 0.67 | 0.77 | 0.89 | 0.76 | 0.64 | 0.51 | 0.41 | 0.26 | 4.86 | 6.91 | 7.65 | 6.35 | 5.62 | ||
| 3.13 | 3.67 | 14.20 | 18.05 | 18.66 | 15.95 | 21.05 | 13.30 | 9.01 | 8.93 | 18.67 | 13.61 | 14.00 | 7.88 | 7.01 | 0.26 | 0.17 | 0.15 | 0.17 | 0.19 | ||
| 9.6% | 67.8% | 21.1% | 2.7% | 49.1% | 20.8% | -11.5% | 5.4% | -16.4% | 45.7% | -20.8% | -6.2% | -3.9% | 42.2% | 14.6% | -60.5% | -15.3% | -43.2% | 18.1% | 24.4% | ||
| 2.3% | 14.5% | 1.4% | 0.1% | 2.5% | 1.2% | -0.5% | 0.4% | -1.6% | 4.6% | -1.1% | -0.4% | -0.3% | 4.7% | 1.8% | -48.0% | -13.1% | -37.6% | 15.4% | 20.5% | ||
| 2.52 | 4.48 | 4.50 | 4.51 | 3.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67 days | 43 days | 246 days | 82 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 days | - | 34 days | 110 days |
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €9,989 | - | €6,091 | €6,448 | €776 |
| Financial fixed assets | - | - | - | - | €771,322 |
| €29,601 | €30,396 | €29,746 | €30,665 | €30,845 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 11% higher than in 2024 and the highest since 2006. It is the fourth rise in a row, after the fall in 2021.
Debt's share of the balance-sheet total falls from 78.6% to 75.8%. Equity is higher and debt is lower.
Source: list of holdings in its own 2025 accounts. Every holding stands with its own latest accounts.
The board mandates are listed under Board mandates elsewhere. The network lets you explore the same ties.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Weldadigheidstraat 1 registered office 8670 Koksijde 5232001 Warehousing and support activities for transportation | 11-09-2000 | 2.097.552.348 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 38018B0144/00B000 | 897 m² | 1 · 203 m² | 8.5 m · 2 |
Security firm approval (camera systems) withdrawn on 06-08-2024 · Belgian Official Gazette
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