Step2web
Annual accounts 2025
micro format, filed on 27-03-2026, 4 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €44,368 on 31-08-2025in euro
in euro
Position in the sector
37.4%
Higher than 32% of 21,208 companies in 2025.
1.20
Higher than 25% of 20,571 companies in 2025.
22.3%
Higher than 56% of 20,746 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom 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 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
44,368 | 50,055 | 57,539 | 55,080 | |
21/28 |
11,088 | 20,696 | 32,712 | 40,839 | |
22/27 |
11,088 | 20,346 | 32,362 | 40,239 | |
24 |
9,162 | 17,585 | 28,766 | 40,239 | |
26 |
1,926 | 2,761 | 3,596 | - | |
28 |
- | 350 | 350 | 600 | |
29/58 |
33,280 | 29,359 | 24,827 | 14,241 | |
40/41 |
10,329 | 6,126 | 5,595 | 4,594 | |
40 |
10,329 | 4,139 | 5,428 | 2,279 | |
41 |
- | 1,987 | 167 | 2,315 | |
54/58 |
20,709 | 21,071 | 17,717 | 8,220 | |
490/1 |
2,242 | 2,162 | 1,515 | 1,427 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
44,368 | 50,055 | 57,539 | 55,080 | |
10/15 |
16,611 | 6,699 | 6,388 | 1,725 | |
10/11 |
1,500 | 1,500 | 1,500 | 1,500 | |
13 |
14,950 | 5,100 | 4,800 | 200 | |
133 |
14,950 | 5,100 | 4,800 | 200 | |
14 |
161 | 99 | 88 | 25 | |
17/49 |
27,757 | 43,356 | 51,151 | 53,355 | |
42/48 |
27,757 | 43,356 | 51,151 | 53,034 | |
44 |
1,690 | 3,038 | 1,332 | 854 | |
440/4 |
1,690 | 3,038 | 1,332 | 854 | |
45 |
5,121 | 390 | 1,291 | - | |
450/3 |
5,121 | 390 | 1,291 | - | |
47/48 |
20,946 | 39,928 | 48,528 | 52,180 | |
492/3 |
- | - | - | 321 | |
| Income statement | |||||
70 |
- | - | - | 79,784 | |
9900 |
29,974 | 14,446 | 20,140 | 19,912 | |
60/61 |
- | - | - | 68,382 | |
630 |
12,181 | 12,016 | 12,052 | 15,332 | |
640/8 |
109 | 67 | - | - | |
9901 |
17,684 | 2,363 | 8,088 | 4,580 | |
75/76B |
- | 82 | 31 | 31 | |
75 |
- | 82 | 31 | 31 | |
65/66B |
198 | 121 | 123 | 70 | |
65 |
198 | 121 | 123 | 70 | |
9903 |
17,486 | 2,324 | 7,996 | 4,541 | |
67/77 |
7,574 | 2,013 | 3,333 | 2,966 | |
9904 |
9,912 | 311 | 4,663 | 1,575 | |
9905 |
9,912 | 311 | 4,663 | 1,575 | |
| Appropriation of the result | |||||
9906 |
10,011 | 399 | 4,688 | 1,575 | |
14P |
99 | 88 | 25 | - | |
691/2 |
9,850 | 300 | 4,600 | 200 | |
6921 |
9,850 | 300 | 4,600 | 200 | |
694/7 |
- | - | - | 1,350 | |
695 |
- | - | - | 1,350 | |
| 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 27-03-2026.
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 | 2022 |
|---|---|---|---|---|---|
| 29,865 | 14,379 | 20,140 | 19,912 | ||
| 22,093 | 12,327 | 16,715 | 16,907 | ||
| 2,923 | 0 | 4,525 | 56,171 | ||
| -362 | 3,354 | 9,497 | - | ||
| 5,523 | -13,997 | -26,324 | -38,793 | ||
| - | - | - | 5.7% | ||
| 37.4% | 13.4% | 11.1% | 3.1% | ||
| 1.20 | 0.68 | 0.49 | 0.27 | ||
| 1.67 | 6.47 | 8.01 | 30.93 | ||
| 59.7% | 4.6% | 73.0% | 91.3% | ||
| 22.3% | 0.6% | 8.1% | 2.9% | ||
| over 100 | over 100 | over 100 | over 100 | ||
| - | - | - | 10 days | ||
| - | - | - | 5 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.
Investments
fixed assets acquired| Item | 31-08-2025 | 31-08-2024 | 31-08-2023 | 31-08-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €2,923 | - | €4,175 | €55,571 |
| Financial fixed assets | - | - | €350 | €600 |
| €12,181 | €12,016 | €12,052 | €15,332 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Step2web
The operating result for 2025 is 7.5 times that of 2024 and the highest since 2022. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 86.6% to 62.6%. Equity is higher and debt is lower.