sourceye
Annual accounts 2025
micro format, filed on 23-02-2026, 158 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 ≈ €160,000. Estimated: probably between €100,000 and €270,000.
Balance sheet
balance sheet total €81,649 on 31-12-2025in euro
in euro
Position in the sector
92.8%
Higher than 93% of 2,612 companies in 2025.
12.79
Higher than 93% of 2,481 companies in 2025.
48.3%
Higher than 91% of 2,510 companies in 2025.
Net result: top quarter · Equity: middle half · 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 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
81,649 | 42,858 | 7,790 | |
20 |
354 | 786 | 1,218 | |
21/28 |
6,379 | 1,799 | 874 | |
22/27 |
6,379 | 1,799 | 874 | |
24 |
6,379 | 1,799 | 874 | |
29/58 |
74,916 | 40,273 | 5,698 | |
40/41 |
9,317 | 6,655 | 4,491 | |
40 |
9,317 | 6,655 | 4,356 | |
41 |
- | 0 | 135 | |
54/58 |
65,175 | 33,312 | 902 | |
490/1 |
423 | 306 | 306 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
81,649 | 42,858 | 7,790 | |
10/15 |
75,793 | 36,352 | 2,522 | |
10/11 |
3,000 | 3,000 | 3,000 | |
13 |
72,793 | 33,352 | - | |
133 |
72,793 | 33,352 | - | |
14 |
0 | 0 | -478 | |
17/49 |
5,856 | 6,506 | 5,268 | |
42/48 |
5,856 | 6,506 | 5,268 | |
44 |
562 | 175 | - | |
440/4 |
562 | 175 | - | |
45 |
4,621 | 5,591 | - | |
450/3 |
4,621 | 5,591 | - | |
47/48 |
674 | 739 | 5,268 | |
| Income statement | ||||
9900 |
51,972 | 44,683 | -387 | |
630 |
2,059 | 1,220 | 91 | |
640/8 |
144 | - | - | |
9901 |
49,769 | 43,463 | -478 | |
75/76B |
0 | - | - | |
75 |
0 | - | - | |
65/66B |
109 | 10 | - | |
65 |
109 | 10 | - | |
9903 |
49,661 | 43,453 | -478 | |
67/77 |
10,220 | 8,823 | - | |
9904 |
39,440 | 34,630 | -478 | |
9905 |
39,440 | 34,630 | -478 | |
| Appropriation of the result | ||||
9906 |
39,440 | 34,152 | -478 | |
14P |
0 | -478 | - | |
691/2 |
39,440 | 33,352 | - | |
6921 |
39,440 | 33,352 | - | |
694/7 |
0 | 800 | - | |
694 |
0 | 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 filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 23-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 51,828 | 44,683 | -387 | ||
| 41,499 | 35,850 | -387 | ||
| 6,207 | 1,713 | 888 | ||
| 31,863 | 32,410 | - | ||
| 69,059 | 33,767 | 430 | ||
| 92.8% | 84.8% | 32.4% | ||
| 12.79 | 6.19 | 1.08 | ||
| 0.08 | 0.18 | 2.09 | ||
| 52.0% | 95.3% | -19.0% | ||
| 48.3% | 80.8% | -6.1% | ||
| over 100 | over 100 | - |
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 |
|---|---|---|---|
| Tangible fixed assets | €6,207 | €1,713 | €888 |
| €2,059 | €1,220 | €91 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on sourceye
The operating result for 2025 is 15% higher than in 2024 and the highest since 2023. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 15.2% to 7.2%. Equity is higher and debt is lower.