TAILWIND
InactiveFinancials · financial year 2025, micro format
Equity
€17,236▲ 3.2%
2024 · €16,708
Total assets
€17,651▼ 36.2%
2024 · €27,680
Net result
€528▼ 95.5%
2024 · €11,708
Working capital
€17,236▲ 36.3%
2024 · €12,647
Trend over the years
2024 to 2025, 2 financial years
The operating result falls in 2025; 2025 is 93% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€1,018
2025
Net result€528
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€17,651
2025
Equity€17,236
2025
Debt€415
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€17,236
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result€14,940-€1,018▼ 93.2%
Net result€11,708-€528▼ 95.5%
Equity€16,708-€17,236▲ 3.2%
Total assets€27,680-€17,651▼ 36.2%
Debt€10,972-€415▼ 96.2%
Working capital€12,647-€17,236▲ 36.3%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €17,651
Equity
€17,236 ▲ 3.2%
Debt
€415 ▼ 96.2%
Debt's share of the balance-sheet total falls from 39.6% to 2.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1,018▼
2024 · €16,043
Cash flow
€528▼
2024 · €12,811
Current ratio
42.54▲
2024 · 2.16
Debt to equity
0.02▼
2024 · 0.66
ROE
3.1%▼
2024 · 70.1%
ROA
3.0%▼
2024 · 42.3%
Interest coverage
13.58▼
2024 · over 100
Debt ≤ 1 year
€415▼
2024 · €10,933
Income taxes
€415▼
2024 · €3,184
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,103 | €0 | ▼ 100% |
| Other operating charges640/8 | €226 | €490 | ▲ 117% |
| Gross operating margin9900 | €16,269 | €1,508 | ▼ 90.7% |
| Operating profit (loss)9901 | €14,940 | €1,018 | ▼ 93.2% |
| Financial income75/76B | €45 | €0 | ▼ 100% |
| Recurring financial income75 | €45 | €0 | ▼ 100% |
| Financial charges65/66B | €94 | €75 | ▼ 19.8% |
| Recurring financial charges65 | €94 | €75 | ▼ 19.8% |
| Profit (loss) for the period before taxes9903 | €14,892 | €943 | ▼ 93.7% |
| Income taxes67/77 | €3,184 | €415 | ▼ 87.0% |
| Profit (loss) for the period9904 | €11,708 | €528 | ▼ 95.5% |
| Profit (loss) for the period to be appropriated9905 | €11,708 | €528 | ▼ 95.5% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €27,680 | €17,651 | ▼ 36.2% |
| Fixed assets21/28 | €4,100 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €4,100 | €0 | ▼ 100% |
| Furniture and vehicles24 | €1,453 | €0 | ▼ 100% |
| Other tangible fixed assets26 | €2,647 | €0 | ▼ 100% |
| Current assets29/58 | €23,580 | €17,651 | ▼ 25.1% |
| Amounts receivable within one year40/41 | €1,385 | €2,195 | ▲ 58.5% |
| Other amounts receivable41 | €1,385 | €2,195 | ▲ 58.5% |
| Cash at bank and in hand54/58 | €22,180 | €15,456 | ▼ 30.3% |
| Deferred charges and accrued income490/1 | €15 | €0 | ▼ 100% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €27,680 | €17,651 | ▼ 36.2% |
| Equity10/15 | €16,708 | €17,236 | ▲ 3.2% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Reserves13 | €11,708 | €12,236 | ▲ 4.5% |
| Distributable reserves133 | €11,708 | €12,236 | ▲ 4.5% |
| Amounts payable17/49 | €10,972 | €415 | ▼ 96.2% |
| Amounts payable within one year42/48 | €10,933 | €415 | ▼ 96.2% |
| Trade debts44 | €1,637 | €0 | ▼ 100% |
| Suppliers440/4 | €1,637 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €3,325 | €415 | ▼ 87.5% |
| Taxes450/3 | €3,325 | €415 | ▼ 87.5% |
| Other amounts payable47/48 | €5,972 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €39 | €0 | ▼ 100% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €11,708 | €528 | ▼ 95.5% |
| + Depreciation and write-downs630 | €1,103 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €12,811 | €528 | ▼ 95.9% |
| Investment in fixed assets (approximation) | - | €4,100 | - |
| Change in cash | - | -€6,724 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 26-01-2026 | 2026-00013151 |
| 31-12-2024 | micro format | 11-07-2025 | 2025-00256939 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.