STEP4
Annual accounts 2025
micro format, filed on 24-03-2026, 129 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 ≈ €74,000. Estimated: probably between €38,000 and €140,000.
Balance sheet
balance sheet total €88,894 on 31-12-2025in euro
in euro
Position in the sector
74.9%
Higher than 74% of 9,696 companies in 2025.
3.93
Higher than 74% of 9,314 companies in 2025.
9.4%
Higher than 46% of 9,438 companies in 2025.
Net result: middle half · 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 |
88,894 | 85,520 | 66,360 | |
21/28 |
1,245 | 383 | 695 | |
22/27 |
1,245 | 383 | 695 | |
24 |
1,245 | 383 | 695 | |
29/58 |
87,648 | 85,137 | 65,665 | |
40/41 |
2,537 | - | 141 | |
40 |
2,537 | - | 141 | |
54/58 |
85,111 | 85,137 | 65,524 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
88,894 | 85,520 | 66,360 | |
10/15 |
66,606 | 58,241 | 46,474 | |
10/11 |
2,000 | 2,000 | 2,000 | |
14 |
64,606 | 56,241 | 44,474 | |
17/49 |
22,287 | 27,279 | 19,886 | |
42/48 |
22,287 | 27,279 | 19,886 | |
44 |
2,378 | 504 | 1,149 | |
440/4 |
2,378 | 504 | 1,149 | |
45 |
16,106 | 25,203 | 18,375 | |
450/3 |
16,106 | 25,203 | 18,375 | |
47/48 |
3,803 | 1,571 | 362 | |
| Income statement | ||||
9900 |
12,633 | 12,599 | 61,228 | |
630 |
614 | 312 | 241 | |
640/8 |
465 | 459 | 1,169 | |
9901 |
11,553 | 11,827 | 59,817 | |
65/66B |
139 | 146 | 44 | |
65 |
139 | 146 | 44 | |
9903 |
11,414 | 11,681 | 59,773 | |
67/77 |
3,049 | -87 | 15,299 | |
9904 |
8,365 | 11,768 | 44,474 | |
9905 |
8,365 | 11,768 | 44,474 | |
| Appropriation of the result | ||||
9906 |
64,606 | 56,241 | 44,474 | |
14P |
56,241 | 44,474 | - | |
| 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 24-03-2026.
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 |
|---|---|---|---|---|
| 12,167 | 12,139 | 60,058 | ||
| 8,979 | 12,080 | 44,715 | ||
| 1,476 | 0 | 936 | ||
| -26 | 19,613 | - | ||
| 65,361 | 57,858 | 45,779 | ||
| 74.9% | 68.1% | 70.0% | ||
| 3.93 | 3.12 | 3.30 | ||
| 0.33 | 0.47 | 0.43 | ||
| 12.6% | 20.2% | 95.7% | ||
| 9.4% | 13.8% | 67.0% | ||
| 87.48 | 82.95 | 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 | €1,476 | - | €936 |
| Financial fixed assets | - | €0 | - |
| €614 | €312 | €241 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on STEP4
The operating result for 2025 is 2% lower than in 2024 and the lowest since 2023. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 31.9% to 25.1%. Equity is higher and debt is lower.