Financials · financial year 2025, micro format
Annual accounts 2025 filed on 10-07-2026 at the NBB
Turnover
≈ €67,000
Estimated: probably between €31,000 and €140,000
Total assets
€2.5m
Net result
€500
Working capital
-€74,500
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
Assets €2.5m
Fixed assets
€2.4m
Current assets
€104,438
Equity and liabilities €2.5m
Equity
€1.5m
Debt
€953,938
Debt's share of the balance-sheet total is 38.9%.
Key figures and ratios
ROE
0.0%
ROA
0.0%
Debt ≤ 1 year
€178,938
Debt > 1 year
€775,000
Income taxes
€167
Investments
| Item | 2025 |
|---|---|
| Financial fixed assets | €2.4m |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €50 |
| Gross operating margin9900 | €14,475 |
| Operating profit (loss)9901 | €14,425 |
| Financial charges65/66B | €13,758 |
| Recurring financial charges65 | €13,758 |
| Profit (loss) for the period before taxes9903 | €666 |
| Income taxes67/77 | €167 |
| Profit (loss) for the period9904 | €500 |
| Profit (loss) for the period to be appropriated9905 | €500 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €2.5m | |
| Fixed assets21/28 | €2.4m | |
| Financial fixed assets28 | €2.4m | |
| Current assets29/58 | €0.1m | |
| Amounts receivable within one year40/41 | €0.04m | |
| Trade receivables40 | €0.04m | |
| Other amounts receivable41 | €0.002m | |
| Cash at bank and in hand54/58 | €0.07m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €2.5m | |
| Equity10/15 | €1.5m | |
| Contributions10/11 | €1.5m | |
| Profit (loss) carried forward14 | €500 | |
| Amounts payable17/49 | €1.0m | |
| Amounts payable after more than one year17 | €0.8m | |
| Financial debts170/4 | €0.8m | |
| Amounts payable within one year42/48 | €0.2m | |
| Current portion of amounts payable after more than one year42 | €0.1m | |
| Trade debts44 | €0.02m | |
| Suppliers440/4 | €0.02m | |
| Taxes, remuneration and social security45 | €0.003m | |
| Taxes450/3 | €0.003m | |
| Other amounts payable47/48 | €0.05m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €500 |
| Operating cash flow (approximation) | €500 |
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 | 10-07-2026 | 2026-00279537 |