TB-Admin
Annual accounts 2025
micro format, filed on 15-04-2026, 15 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €6,684 on 30-09-2025Position in the sector
-33.6%
Lower than 95% of 39,376 companies in 2025.
0.62
Higher than 14% of 38,058 companies in 2025.
-78.5%
Lower than 95% of 38,530 companies in 2025.
Net result: bottom quarter · 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 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
6,684 | |
21/28 |
1,105 | |
22/27 |
1,105 | |
24 |
1,105 | |
29/58 |
5,579 | |
40/41 |
3,553 | |
40 |
3,521 | |
41 |
32 | |
54/58 |
850 | |
490/1 |
1,176 | |
| Balance sheet: equity and liabilities | ||
10/49 |
6,684 | |
10/15 |
-2,249 | |
10/11 |
3,000 | |
14 |
-5,249 | |
17/49 |
8,934 | |
42/48 |
8,934 | |
44 |
6,251 | |
440/4 |
6,251 | |
45 |
1,509 | |
450/3 |
1,509 | |
47/48 |
1,174 | |
| Income statement | ||
9900 |
-1,068 | |
630 |
335 | |
640/8 |
353 | |
9901 |
-1,757 | |
75/76B |
15 | |
75 |
15 | |
65/66B |
2,873 | |
65 |
2,873 | |
9903 |
-4,614 | |
67/77 |
635 | |
9904 |
-5,249 | |
9905 |
-5,249 | |
| Appropriation of the result | ||
9906 |
-5,249 | |
| Document | ||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 15-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 15-04-2026 | 2026-00081435 |
Subsidies and aid
Flemish government 2024 to 2025, 2 entries, €155 awarded, €155 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €80 | €155 |
| 2024 | 1 | €75 | €0 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| -1,421 | ||
| -4,914 | ||
| 1,441 | ||
| -3,354 | ||
| -33.6% | ||
| 0.62 | ||
| -78.5% | ||
| -0.49 |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 | 30-09-2025 |
|---|---|
| Tangible fixed assets | €1,441 |
| €335 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on TB-Admin
Equity is negative. Debt (€8,934) exceeds the balance-sheet total (€6,684).