THECAESAR
Annual accounts 2025
micro format, filed on 18-12-2025, 133 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €13,826 on 30-09-2025Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
13,826 | 13,791 | 25,081 | 18,171 | 20,938 | 122,049 | 123,355 | 350,183 | 1.6m | 1.7m | 1.7m | 1.6m | |
21/28 |
- | - | 0 | 17,593 | 17,593 | 113,949 | 113,949 | 342,974 | - | 1.6m | 1.6m | 1.6m | |
28 |
- | - | 0 | 17,593 | 17,593 | 113,949 | 113,949 | 342,974 | 1.6m | 1.6m | 1.6m | 1.6m | |
29/58 |
13,826 | 13,791 | 25,081 | 578 | 3,345 | 8,100 | 9,405 | 7,209 | 56,605 | 133,997 | 76,227 | 14,901 | |
40/41 |
13,100 | 12,880 | 19 | 6 | 2,872 | 6,973 | 6,970 | 6,967 | 56,605 | 133,549 | 76,113 | 14,901 | |
40 |
- | - | - | 0 | 1,702 | 6,887 | 6,887 | 6,887 | 6,887 | 6,887 | 6,887 | 14,887 | |
41 |
13,100 | 12,880 | 19 | 6 | 1,170 | 86 | 83 | 80 | 49,718 | 126,662 | 69,226 | 14 | |
54/58 |
- | - | 25,062 | 572 | 473 | 1,127 | 2,435 | - | - | 206 | - | - | |
490/1 |
726 | 911 | - | - | - | - | - | 242 | - | 242 | 114 | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
13,826 | 13,791 | 25,081 | 18,171 | 20,938 | 122,049 | 123,355 | 350,183 | 1.6m | 1.7m | 1.7m | 1.6m | |
10/15 |
-196,283 | -196,574 | -195,723 | -209,345 | -206,517 | -102,882 | -101,576 | -127,751 | 1.1m | 1.1m | 959,046 | 184,090 | |
10/11 |
100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | - | 100,000 | 100,000 | 100,000 | |
10 |
- | - | - | - | - | - | - | - | 100,000 | - | - | - | |
100 |
- | - | - | - | - | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |
13 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 1.0m | 1.0m | 850,000 | 80,000 | |
130/1 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
1311 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | - | - | - | - | - | - | |
133 |
- | - | - | - | - | - | - | - | 990,000 | 990,000 | 840,000 | 70,000 | |
14 |
-306,283 | -306,574 | -305,723 | -319,345 | -316,517 | -212,882 | -211,576 | -237,751 | 2,723 | 9,460 | 9,046 | 4,090 | |
17/49 |
210,109 | 210,365 | 220,805 | 227,516 | 227,454 | 224,931 | 224,931 | 477,934 | 543,882 | 614,537 | 707,181 | 1.4m | |
17 |
210,109 | 210,109 | 210,109 | 220,861 | 220,861 | 220,861 | 220,861 | 338,634 | 411,872 | 499,533 | 551,691 | 454,419 | |
170/4 |
- | - | - | - | - | - | - | 108,634 | 198,872 | 286,533 | 371,691 | 454,419 | |
178/9 |
210,109 | 210,109 | 210,109 | 220,861 | 220,861 | 220,861 | 220,861 | 230,000 | 213,000 | 213,000 | 180,000 | - | |
42/48 |
- | 256 | 10,695 | 6,655 | 6,594 | 4,070 | 4,070 | 113,322 | 107,688 | 99,576 | 137,746 | 953,455 | |
42 |
- | - | - | - | - | - | - | 90,237 | 87,661 | 85,159 | 82,727 | 80,366 | |
43 |
- | 23 | - | - | - | - | - | 17,062 | 7,860 | - | 7,892 | 127,842 | |
430/8 |
- | 23 | - | - | - | - | - | 17,062 | 7,860 | - | 7,892 | 127,842 | |
44 |
- | 233 | 348 | 1,716 | 1,654 | 1,207 | 1,225 | 5,475 | 2,797 | 2,347 | - | 828 | |
440/4 |
- | 233 | 348 | 1,716 | 1,654 | 1,207 | 1,225 | 5,475 | 2,797 | 2,347 | - | 828 | |
45 |
- | - | - | - | - | - | - | - | - | 2,700 | 223 | 5,187 | |
450/3 |
- | - | - | - | - | - | - | - | - | 2,700 | 223 | 5,187 | |
47/48 |
- | - | 10,348 | 4,939 | 4,939 | 2,863 | 2,845 | 547 | 9,370 | 9,370 | 46,904 | 739,232 | |
492/3 |
- | - | - | - | - | - | - | 25,978 | 24,322 | 15,428 | 17,744 | 12,937 | |
| Income statement | |||||||||||||
76A |
- | - | - | - | - | - | 832,718 | - | - | - | - | - | |
9900 |
- | -1,118 | -2,082 | -2,673 | -5,363 | - | - | -1,440 | -1,314 | -1,249 | -1,194 | 23,325 | |
640/8 |
528 | 520 | 450 | 101 | 831 | 993 | 337 | 1,271 | 1,245 | 1,062 | 863 | 1,073 | |
66A |
- | - | - | - | - | - | 835,743 | 1.2m | - | - | - | - | |
9901 |
-528 | -1,638 | -2,532 | -2,774 | -6,194 | -993 | -836,080 | -2,710 | -2,559 | -2,311 | -2,057 | 22,252 | |
75/76B |
726 | 911 | 511,199 | 2 | - | - | 873,118 | 41,390 | - | 180,715 | 817,380 | 93,816 | |
75 |
726 | 911 | 535 | 2 | - | - | 40,400 | 41,390 | 19,526 | 180,715 | 817,380 | 93,816 | |
76B |
- | - | 510,664 | - | - | - | 832,718 | - | - | - | - | - | |
65/66B |
- | 124 | 495,046 | 56 | 97,441 | 313 | 10,864 | 1.3m | - | 27,990 | 40,367 | 31,978 | |
65 |
- | 124 | 75 | 56 | 1,084 | 313 | 10,864 | 22,128 | 23,704 | 27,990 | 40,367 | 31,978 | |
66B |
- | - | 494,971 | 0 | 96,357 | - | - | 1.2m | - | - | - | - | |
9903 |
198 | -851 | 13,621 | -2,828 | -103,635 | -1,306 | 26,175 | -1.2m | -6,737 | 150,414 | 774,956 | 84,090 | |
9904 |
198 | -851 | 13,621 | -2,828 | -103,635 | -1,306 | 26,175 | -1.2m | -6,737 | 150,414 | 774,956 | 84,090 | |
9905 |
198 | -851 | 13,621 | -2,828 | -103,635 | -1,306 | 26,175 | -1.2m | -6,737 | 150,414 | 774,956 | 84,090 | |
| Appropriation of the result | |||||||||||||
9906 |
-306,283 | -306,574 | -305,723 | -319,345 | -316,517 | -212,882 | -211,576 | -1.2m | 2,723 | 159,460 | 779,046 | 84,090 | |
14P |
-306,481 | -305,723 | -319,345 | -316,517 | - | - | - | - | 9,460 | - | - | - | |
791/2 |
- | - | - | - | - | - | - | 990,000 | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | 150,000 | 770,000 | 80,000 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | 10,000 | |
6921 |
- | - | - | - | - | - | - | - | - | 150,000 | 770,000 | 70,000 | |
| Document | |||||||||||||
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 18-12-2025.
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 | 18-12-2025 | 2025-00585661 | |
| 30-09-2023 | micro format | 10-07-2026 | 2026-00292229 | |
| 30-09-2022 | micro format | 26-04-2023 | 2023-00066306 | |
| 30-09-2021 | micro format | 29-04-2022 | 2022-20015337 | |
| 30-09-2020 | micro format | 27-04-2021 | 2021-11500577 | |
| 30-09-2019 | micro format | 29-04-2020 | 2020-10600554 | |
| 30-09-2018 | abbreviated format | 30-04-2019 | 2019-12300001 | |
| 30-09-2017 | abbreviated format | 14-05-2018 | 2018-12700226 | |
| 30-09-2016 | abbreviated format | 24-05-2017 | 2017-13500409 | |
| 30-09-2015 | abbreviated format | 11-04-2016 | 2016-09800271 | |
| 30-09-2014 | abbreviated format | 07-04-2015 | 2015-09300381 | |
| 30-09-2013 | abbreviated format | 08-05-2014 | 2014-11800294 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | 1.6m | ||
| - | - | 24,490 | 99 | -654 | -1,309 | - | - | - | - | - | - | ||
| - | 13,535 | 14,386 | -6,077 | -3,249 | 4,030 | 5,335 | -106,112 | -51,083 | 34,421 | -61,519 | -938,554 | ||
| - | - | -780.4% | - | -986.3% | -84.3% | -82.3% | -36.5% | 67.0% | 64.4% | 57.6% | 11.5% | ||
| - | 53.84 | 2.35 | 0.09 | 0.51 | 1.99 | 2.31 | 0.06 | 0.53 | 1.35 | 0.55 | 0.02 | ||
| - | - | - | - | - | - | - | - | 0.49 | 0.55 | 0.74 | 7.72 | ||
| - | - | - | - | - | - | - | - | -0.6% | 13.6% | 80.8% | 45.7% | ||
| 1.4% | -6.2% | 54.3% | -15.6% | -495.0% | -1.1% | 21.2% | -351.4% | -0.4% | 8.7% | 46.5% | 5.2% |
A ratio outside any meaningful range has been withheld (balance sheet total €13,826, equity -€196,283).
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.
Insights on THECAESAR
The operating result for 2025 is a loss of €528, against a loss of €1,638 in 2023. Comparable figures for the intervening years are unavailable.
Equity is negative. Debt (€210,109) exceeds the balance-sheet total (€13,826).