TECHSKRIPT
Dissolved and wound upFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 11-04-2026 PDF all 31 filings
Equity
€61,525▼ 3.4%
2024 · €63,671
Total assets
€61,793▼ 50.1%
2024 · €123,811
Net result
-€2,145
2024 · €1,102
Working capital
€61,660▼ 2.4%
2024 · €63,171
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€780
2025
20182025
Net result
-€2,145
2025
20182025
Equity
€61,525
▼ 3.4%
2025
20182025
Total assets
€61,793
▼ 50.1%
2025
20182025
Debt
€267
▼ 99.6%
2025
20182025
Working capital
€61,660
▼ 2.4%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€2,507-€12,442€2,803▼ 77.5%€8,012▲ 186%-€1,693-€4,797▼ 183%€1,953-€780
Net result€147-€10,584▲ 72×€4,026▼ 62.0%€5,956▲ 47.9%-€1,160-€5,560▼ 379%€1,102-€2,145
Equity€58,722-€59,306▲ 1.0%€63,332▲ 6.8%€69,288▲ 9.4%€68,128▼ 1.7%€62,568▼ 8.2%€63,671▲ 1.8%€61,525▼ 3.4%
Total assets€143,444-€114,299▼ 20.3%€95,885▼ 16.1%€116,039▲ 21.0%€93,251▼ 19.6%€95,115▲ 2.0%€123,811▲ 30.2%€61,793▼ 50.1%
Debt€84,722-€54,993▼ 35.1%€32,553▼ 40.8%€46,751▲ 43.6%€25,122▼ 46.3%€32,547▲ 29.6%€60,140▲ 84.8%€267▼ 99.6%
Working capital€58,492-€59,046▲ 0.9%€62,898▲ 6.5%€69,235▲ 10.1%€67,282▼ 2.8%€63,277▼ 6.0%€63,171▼ 0.2%€61,660▼ 2.4%
The operating result for 2025 is a loss of €780, after a profit of €1,953 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €61,793
Equity
€61,525 ▼ 3.4%
Debt
€267 ▼ 99.6%
Debt's share of the balance-sheet total falls from 48.6% to 0.4%. Equity and debt are lower.
Key figures and ratios
Debt to equity
0.00▼
2024 · 0.94
ROE
-3.5%▼
2024 · 1.7%
ROA
-3.5%▼
2024 · 0.9%
Debt ≤ 1 year
€133▼
2024 · €60,140
A ratio outside any meaningful range has been withheld (balance sheet total €61,793, equity €61,525).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €1 | €347 | €347 | €346 | - | - | - |
| Other operating charges640/8 | - | - | - | €348 | €383 | €384 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | -€2,160 | €12,999 | €3,151 | €8,706 | -€963 | -€4,066 | €2,340 | -€381 | - |
| Operating profit (loss)9901 | -€2,507 | €12,442 | €2,803 | €8,012 | -€1,693 | -€4,797 | €1,953 | -€780 | - |
| Financial income75/76B | - | - | - | €1,896 | €1,356 | €79 | - | - | - |
| Recurring financial income75 | €3,858 | €3,531 | €3,962 | €1,896 | €1,356 | €79 | - | - | - |
| Financial charges65/66B | - | - | - | €745 | €823 | €842 | €850 | €1,365 | ▲ 60.5% |
| Recurring financial charges65 | €1,204 | €821 | €638 | €745 | €823 | €842 | €850 | €865 | ▲ 1.7% |
| Non-recurring financial charges66B | - | - | - | - | - | - | - | €500 | - |
| Profit (loss) for the period before taxes9903 | €147 | €15,152 | €6,128 | €9,163 | -€1,160 | -€5,560 | €1,102 | -€2,145 | - |
| Income taxes67/77 | - | €4,568 | €2,102 | €3,207 | €0 | - | - | - | - |
| Profit (loss) for the period9904 | €147 | €10,584 | €4,026 | €5,956 | -€1,160 | -€5,560 | €1,102 | -€2,145 | - |
| Profit (loss) for the period to be appropriated9905 | €147 | €10,584 | €4,026 | €5,956 | -€1,160 | -€5,560 | €1,102 | -€2,145 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €143,444 | €114,299 | €95,885 | €116,039 | €93,251 | €95,115 | €123,811 | €61,793 | ▼ 50.1% |
| Fixed assets21/28 | €500 | €500 | €1,540 | €1,193 | €846 | €500 | €500 | - | - |
| Tangible fixed assets22/27 | €500 | €500 | €1,540 | €1,193 | €846 | €500 | €500 | - | - |
| Furniture and vehicles24 | - | - | - | €693 | €346 | - | - | - | - |
| Other tangible fixed assets26 | - | - | - | €500 | €500 | €500 | €500 | - | - |
| Current assets29/58 | €142,944 | €113,799 | €94,345 | €114,846 | €92,404 | €94,615 | €123,311 | €61,793 | ▼ 49.9% |
| Amounts receivable within one year40/41 | €129,281 | €90,012 | €64,149 | €70,255 | €49,440 | €44,774 | €76,543 | €9,925 | ▼ 87.0% |
| Trade receivables40 | - | - | - | €48,626 | €27,160 | €42,497 | €73,224 | €845 | ▼ 98.8% |
| Other amounts receivable41 | - | - | - | €21,629 | €22,280 | €2,277 | €3,320 | €9,080 | ▲ 174% |
| Cash at bank and in hand54/58 | €9,695 | €20,278 | €26,234 | €42,678 | €40,990 | €49,841 | €46,352 | €47,609 | ▲ 2.7% |
| Deferred charges and accrued income490/1 | - | - | - | €1,913 | €1,975 | - | €415 | €4,260 | ▲ 926% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €143,444 | €114,299 | €95,885 | €116,039 | €93,251 | €95,115 | €123,811 | €61,793 | ▼ 50.1% |
| Equity10/15 | €58,722 | €59,306 | €63,332 | €69,288 | €68,128 | €62,568 | €63,671 | €61,525 | ▼ 3.4% |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €1,859 | €12,443 | €16,469 | €22,425 | €22,425 | €22,425 | €22,425 | €22,425 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | - | - | - | - |
| Distributable reserves133 | - | - | - | €20,566 | €20,566 | €22,425 | €22,425 | €22,425 | = |
| Profit (loss) carried forward14 | €38,271 | €28,271 | €28,271 | €28,271 | €27,111 | €21,551 | €22,654 | €20,508 | ▼ 9.5% |
| Amounts payable17/49 | €84,722 | €54,993 | €32,553 | €46,751 | €25,122 | €32,547 | €60,140 | €267 | ▼ 99.6% |
| Amounts payable within one year42/48 | €84,452 | €54,753 | €31,446 | €45,612 | €25,122 | €31,338 | €60,140 | €133 | ▼ 99.8% |
| Financial debts43 | - | - | - | - | - | €17 | - | - | - |
| Credit institutions430/8 | - | - | - | - | - | €17 | - | - | - |
| Trade debts44 | €84,321 | €40,055 | €28,287 | €42,405 | €25,122 | €23,340 | €58,117 | €133 | ▼ 99.8% |
| Suppliers440/4 | - | - | - | €42,405 | €25,122 | €23,340 | €58,117 | €133 | ▼ 99.8% |
| Taxes, remuneration and social security45 | - | - | - | €3,207 | - | - | - | - | - |
| Taxes450/3 | - | - | - | €3,207 | - | - | - | - | - |
| Other amounts payable47/48 | - | - | - | - | - | €7,982 | €2,023 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €1,140 | - | €1,209 | - | €135 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €147 | €10,584 | €4,026 | €5,956 | -€1,160 | -€5,560 | €1,102 | -€2,145 | - |
| + Depreciation and write-downs630 | - | - | €1 | €347 | €347 | €346 | - | - | - |
| Operating cash flow (approximation) | €147 | €10,584 | €4,027 | €6,303 | -€813 | -€5,214 | €1,102 | -€2,145 | - |
| Investment in fixed assets (approximation) | - | €0 | -€1,041 | €0 | €0 | €0 | €0 | - | - |
| Change in cash | - | €10,583 | €5,955 | €16,445 | -€1,689 | €8,852 | -€3,489 | €1,256 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 31 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 11-04-2026 | 2026-00077445 | |
| 31-12-2024 | micro format | 29-08-2025 | 2025-00459047 | |
| 31-12-2023 | micro format | 23-08-2024 | 2024-00361825 | |
| 31-12-2022 | micro format | 22-08-2023 | 2023-00340339 | |
| 31-12-2021 | micro format | 29-08-2022 | 2022-20331818 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-57900309 | |
| 31-12-2019 | micro format | 28-08-2020 | 2020-45700351 | |
| 31-12-2018 | micro format | 28-08-2019 | 2019-52100498 | |
| 31-12-2017 | micro format | 28-08-2018 | 2018-50600173 | |
| 31-12-2016 | micro format | 25-08-2017 | 2017-47100040 |