Financials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 07-04-2026 at the NBB
Turnover
≈ €130,000
Estimated: probably between €94,000 and €200,000
Total assets
€692,977
Net result
€48,670
Working capital
-€264,850
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €692,977
Fixed assets
€640,000
Current assets
€52,977
Equity and liabilities €692,977
Equity
€18,670
Debt
€674,307
Debt's share of the balance-sheet total is 97.3%.
Key figures and ratios
ROE
260.7%
ROA
7.0%
Debt ≤ 1 year
€317,827
Debt > 1 year
€354,421
Income taxes
€2,890
Securities and guarantees
| Item | 30-09-2025 |
|---|---|
| Debts secured on the company's own assets | €397,281 |
| Pledge on other assets, amount secured | €480,000 |
| Carrying value of the other pledged assets | €640,000 |
Source: notes to the 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 30-09-2025 |
|---|---|
| Financial fixed assets | €640,000 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €672 |
| Gross operating margin9900 | €66,436 |
| Operating profit (loss)9901 | €65,764 |
| Financial charges65/66B | €14,204 |
| Recurring financial charges65 | €14,204 |
| Profit (loss) for the period before taxes9903 | €51,560 |
| Income taxes67/77 | €2,890 |
| Profit (loss) for the period9904 | €48,670 |
| Profit (loss) for the period to be appropriated9905 | €48,670 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €692,977 | |
| Fixed assets21/28 | €640,000 | |
| Financial fixed assets28 | €640,000 | |
| Current assets29/58 | €52,977 | |
| Cash at bank and in hand54/58 | €52,977 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €692,977 | |
| Equity10/15 | €18,670 | |
| Contributions10/11 | €10,000 | |
| Reserves13 | €8,670 | |
| Distributable reserves133 | €8,670 | |
| Amounts payable17/49 | €674,307 | |
| Amounts payable after more than one year17 | €354,421 | |
| Financial debts170/4 | €354,421 | |
| Amounts payable within one year42/48 | €317,827 | |
| Current portion of amounts payable after more than one year42 | €92,860 | |
| Trade debts44 | €695 | |
| Suppliers440/4 | €695 | |
| Taxes, remuneration and social security45 | €5,897 | |
| Taxes450/3 | €5,897 | |
| Other amounts payable47/48 | €218,375 | |
| Accrued charges and deferred income492/3 | €2,059 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €48,670 |
| Operating cash flow (approximation) | €48,670 |
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 |
|---|---|---|---|---|
| 30-09-2025 | abbreviated format | 07-04-2026 | 2026-00075369 |