Studio Tabor
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 29-05-2026 PDF
Turnover
≈ €72,000
Estimated: probably between €54,000 and €100,000
Total assets
€47,471
Net result
€18,622
Working capital
€21,622
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €47,471
Equity
€21,622
Debt
€25,849
Debt's share of the balance-sheet total is 54.5%.
Key figures and ratios
Current ratio
1.84
Debt to equity
1.20
ROE
86.1%
ROA
39.2%
Debt ≤ 1 year
€25,849
Income taxes
€6,779
Investments
| Item | 2025 |
|---|---|
| Financial fixed assets | €0 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Gross operating margin9900 | €25,401 |
| Operating profit (loss)9901 | €25,401 |
| Profit (loss) for the period before taxes9903 | €25,401 |
| Income taxes67/77 | €6,779 |
| Profit (loss) for the period9904 | €18,622 |
| Profit (loss) for the period to be appropriated9905 | €18,622 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €47,471 | |
| Current assets29/58 | €47,471 | |
| Amounts receivable within one year40/41 | €11,925 | |
| Trade receivables40 | €11,925 | |
| Cash at bank and in hand54/58 | €35,546 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €47,471 | |
| Equity10/15 | €21,622 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | €18,622 | |
| Amounts payable17/49 | €25,849 | |
| Amounts payable within one year42/48 | €25,849 | |
| Trade debts44 | €2,424 | |
| Suppliers440/4 | €2,424 | |
| Taxes, remuneration and social security45 | €14,455 | |
| Taxes450/3 | €14,455 | |
| Other amounts payable47/48 | €8,970 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €18,622 |
| Operating cash flow (approximation) | €18,622 |
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 |
|---|---|---|---|---|
| 31-12-2025 | micro format | 29-05-2026 | 2026-00126238 |