Sourceful
Annual accounts 2025
micro format, filed on 30-06-2026, 31 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €250,000. Estimated: probably between €220,000 and €310,000.
Balance sheet
balance sheet total €415,771 on 31-12-2025in euro
in euro
Position in the sector
2.1%
Higher than 10% of 21,205 companies in 2025.
0.66
Higher than 8% of 20,568 companies in 2025.
18.7%
Higher than 51% of 20,743 companies in 2025.
Net result: top quarter · Equity: bottom quarter · Balance sheet total: top quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
415,771 | 452,212 | 451,003 | 464,927 | 459,325 | 490,036 | |
21/28 |
384,063 | 425,449 | 407,568 | 426,280 | 432,981 | 451,743 | |
22/27 |
384,063 | 425,449 | 407,568 | 426,280 | 432,981 | 451,743 | |
22 |
374,336 | 396,342 | 396,916 | 412,727 | 430,498 | 445,263 | |
23 |
79 | 357 | 635 | 913 | 1,191 | - | |
24 |
9,647 | 28,750 | 10,017 | 12,640 | 1,292 | 6,480 | |
29/58 |
31,708 | 26,763 | 43,435 | 38,647 | 26,345 | 38,293 | |
40/41 |
15,050 | 17,227 | 32,839 | 30,492 | 12,632 | 19,833 | |
40 |
13,834 | 17,050 | 32,004 | 30,492 | 12,632 | 19,833 | |
41 |
1,216 | 177 | 834 | - | - | - | |
54/58 |
15,592 | 8,505 | 9,562 | 7,001 | 12,657 | 17,264 | |
490/1 |
1,067 | 1,032 | 1,034 | 1,154 | 1,055 | 1,196 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
415,771 | 452,212 | 451,003 | 464,927 | 459,325 | 490,036 | |
10/15 |
8,578 | 62,047 | 39,680 | 67,304 | 29,204 | 10,969 | |
10/11 |
1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
14 |
7,578 | 61,047 | 38,680 | 66,304 | 28,204 | 9,969 | |
17/49 |
407,193 | 390,166 | 411,323 | 397,623 | 430,122 | 479,067 | |
17 |
359,199 | 339,813 | 356,155 | 338,804 | 378,499 | 420,169 | |
170/4 |
359,199 | 339,813 | 356,155 | 338,804 | 378,499 | 420,169 | |
42/48 |
47,994 | 50,352 | 55,169 | 58,819 | 51,623 | 58,898 | |
42 |
31,115 | 32,694 | 37,649 | 37,008 | 31,670 | 31,265 | |
43 |
30 | 686 | 170 | - | - | - | |
430/8 |
30 | 686 | 170 | - | - | - | |
44 |
- | 3,103 | 2,479 | 1,034 | 1,417 | 10,961 | |
440/4 |
- | 3,103 | 2,479 | 1,034 | 1,417 | 10,961 | |
45 |
16,509 | 13,712 | 13,745 | 20,777 | 18,412 | 16,672 | |
450/3 |
16,509 | 13,712 | 13,745 | 20,777 | 18,412 | 16,672 | |
47/48 |
341 | 158 | 1,125 | - | 124 | - | |
| Income statement | |||||||
76A |
- | 905 | - | - | - | - | |
9900 |
160,421 | 130,595 | 82,228 | 78,311 | 55,619 | 95,524 | |
630 |
41,386 | 35,520 | 21,670 | 19,815 | 22,752 | 73,572 | |
640/8 |
2,936 | 2,763 | 2,627 | 2,774 | 2,378 | 2,502 | |
9901 |
116,098 | 92,313 | 57,931 | 55,722 | 30,489 | 19,449 | |
65/66B |
9,043 | 8,144 | 7,116 | 5,865 | 5,357 | 3,744 | |
65 |
9,043 | 8,144 | 7,116 | 5,865 | 5,357 | 3,744 | |
9903 |
107,055 | 84,168 | 50,815 | 49,858 | 25,132 | 15,706 | |
67/77 |
29,477 | 23,122 | 11,302 | 10,958 | 6,097 | 4,936 | |
9904 |
77,578 | 61,047 | 39,513 | 38,900 | 19,035 | 10,769 | |
9905 |
77,578 | 61,047 | 39,513 | 38,900 | 19,035 | 10,769 | |
| Appropriation of the result | |||||||
9906 |
138,625 | 99,727 | 105,816 | 67,104 | 29,004 | 10,769 | |
14P |
61,047 | 38,680 | 66,304 | 28,204 | 9,969 | - | |
694/7 |
131,047 | 38,680 | 67,137 | 800 | 800 | 800 | |
694 |
131,047 | 38,680 | 67,137 | 800 | 800 | 800 | |
| Document | |||||||
The notes to these accounts have 6 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 30-06-2026.
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 | 30-06-2026 | 2026-00224511 | |
| 31-12-2024 | micro format | 30-06-2025 | 2025-00198968 | |
| 31-12-2023 | micro format | 30-06-2024 | 2024-00184491 | |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00391981 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20372082 | |
| 31-12-2020 | micro format | 30-06-2021 | 2021-27000231 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 157,485 | 127,832 | 79,601 | 75,537 | 53,241 | 93,021 | ||
| 118,964 | 96,566 | 61,183 | 58,715 | 41,787 | 84,341 | ||
| 0 | 53,401 | 2,958 | 13,114 | 3,990 | 525,315 | ||
| 7,087 | -1,057 | 2,561 | -5,656 | -4,607 | - | ||
| -16,286 | -23,589 | -11,733 | -20,172 | -25,278 | -20,605 | ||
| 2.1% | 13.7% | 8.8% | 14.5% | 6.4% | 2.2% | ||
| 0.66 | 0.53 | 0.79 | 0.66 | 0.51 | 0.65 | ||
| 47.47 | 6.29 | 10.37 | 5.91 | 14.73 | 43.67 | ||
| 904.4% | 98.4% | 99.6% | 57.8% | 65.2% | 98.2% | ||
| 18.7% | 13.5% | 8.8% | 8.4% | 4.1% | 2.2% | ||
| 17.42 | 15.70 | 11.19 | 12.88 | 9.94 | - |
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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €53,401 | €2,958 | €13,114 | €3,990 |
| €41,386 | €35,520 | €21,670 | €19,815 | €22,752 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on Sourceful
The operating result for 2025 is 26% higher than in 2024 and the highest since 2020. It is the fifth rise in a row.
Debt's share of the balance-sheet total rises from 86.3% to 97.9%. Equity is lower and debt is higher.