SPATIAL SYSTEMS
Annual accounts 2025
micro format, filed on 10-06-2026, 30 days before the deadlineGross margin
€95,635
Operating result
€95,023
Profit
€71,178
Working capital
€4,000
Solvency
5.3%
Current ratio
1.06
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €290,000. Estimated: probably between €190,000 and €500,000.
Balance sheet
balance sheet total €75,339 on 10-12-2025What the company ownsHow it is paid for
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
Total assets20/58 |
75,339 | |
Current assets29/58 |
75,339 | |
Cash at bank and in hand54/58 |
75,339 | |
| Balance sheet: equity and liabilities | ||
Total equity and liabilities10/49 |
75,339 | |
Equity10/15 |
4,000 | |
Contributions10/11 |
4,000 | |
Amounts payable17/49 |
71,339 | |
Amounts payable within one year42/48 |
71,339 | |
Other amounts payable47/48 |
71,339 | |
| Income statement | ||
Gross operating margin9900 |
95,635 | |
Other operating charges640/8 |
613 | |
Operating profit (loss)9901 |
95,023 | |
Financial income75/76B |
19 | |
Recurring financial income75 |
19 | |
Financial charges65/66B |
50 | |
Recurring financial charges65 |
50 | |
Profit (loss) for the period before taxes9903 |
94,991 | |
Income taxes67/77 |
23,813 | |
Profit (loss) for the period9904 |
71,178 | |
Profit (loss) for the period to be appropriated9905 |
71,178 | |
| Appropriation of the result | ||
Profit (loss) to be appropriated9906 |
71,178 | |
Profit to be distributed694/7 |
71,178 | |
Return on contributions (dividend)694 |
71,178 | |
| Document | ||
The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 10-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 10-12-2025 | micro format | 10-06-2026 | 2026-00149706 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| Working capital | 4,000 | |
| Solvency | 5.3% | |
| Current ratio | 1.06 | |
| Debt to equity | 17.83 | |
| ROA | 94.5% |
A ratio outside any meaningful range has been withheld (balance sheet total €75,339, equity €4,000).
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.
Insights on SPATIAL SYSTEMS
Debt's share of the balance-sheet total is 94.7%.