ThinkData
Annual accounts 2025
micro format, filed on 29-07-2026, 2 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €51,153 on 31-12-2025in euro
in euro
Position in the sector
92.3%
Higher than 91% of 39,368 companies in 2025.
12.06
Higher than 91% of 38,051 companies in 2025.
-56.2%
Lower than 95% of 38,523 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
51,153 | 116,326 | 105,228 | 42,382 | 88,535 | 86,077 | 94,660 | 83,070 | 92,599 | 106,099 | 48,919 | |
21/28 |
3,713 | 6,042 | 7,005 | 6,506 | 1,699 | 726 | 3,185 | 4,641 | 2,185 | 5,385 | 7,878 | |
22/27 |
3,713 | 6,042 | 7,005 | 6,506 | 1,699 | 726 | 3,185 | 4,641 | 2,185 | 5,385 | 7,878 | |
24 |
3,713 | 6,042 | 7,005 | 6,506 | 1,699 | 726 | 3,185 | 4,641 | 2,185 | 5,385 | 7,878 | |
29/58 |
47,440 | 110,285 | 98,224 | 35,876 | 86,836 | 85,351 | 91,475 | 78,428 | 90,413 | 100,714 | 41,041 | |
40/41 |
492 | 13,782 | 25,627 | 7,048 | 36,453 | 33,996 | 18,967 | 19,336 | 13,966 | 51,693 | 30,774 | |
40 |
- | 12,778 | 25,627 | 1,760 | 20,612 | 25,955 | 18,967 | 17,969 | 11,616 | 18,876 | 23,232 | |
41 |
492 | 1,004 | - | 5,288 | 15,841 | 8,042 | - | 1,368 | 2,350 | 32,817 | 7,542 | |
50/53 |
- | - | - | 0 | 24,000 | 24,000 | 24,000 | 24,000 | 8,000 | - | - | |
54/58 |
46,948 | 93,483 | 69,012 | 28,031 | 24,496 | 26,443 | 48,368 | 35,092 | 68,447 | 47,589 | 10,267 | |
490/1 |
- | 3,019 | 3,585 | 797 | 1,887 | 912 | 141 | - | - | 1,432 | - | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
51,153 | 116,326 | 105,228 | 42,382 | 88,535 | 86,077 | 94,660 | 83,070 | 92,599 | 106,099 | 48,919 | |
10/15 |
47,221 | 113,227 | 92,674 | 30,454 | 45,688 | 75,711 | 75,437 | 55,179 | 40,905 | 87,767 | 37,188 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
69,745 | 107,027 | 86,474 | 39,141 | 39,141 | 69,164 | 69,164 | 48,905 | 34,705 | 81,560 | 30,959 | |
130/1 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,559 | |
1311 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | |
133 |
69,745 | 107,027 | 84,614 | 37,281 | 37,281 | 67,304 | 67,304 | 47,045 | 32,845 | 79,700 | 29,400 | |
14 |
-28,725 | - | - | -14,887 | 347 | 347 | 74 | 74 | - | 7 | 29 | |
17/49 |
3,932 | 3,099 | 12,554 | 11,928 | 42,846 | 10,367 | 19,223 | 27,891 | 51,693 | 18,332 | 11,731 | |
42/48 |
3,932 | 3,099 | 12,554 | 11,928 | 42,846 | 10,367 | 19,223 | 27,891 | 51,693 | 18,332 | 11,731 | |
44 |
414 | 683 | 2,789 | 343 | 2,523 | - | 112 | 29 | 1,964 | 49 | 154 | |
440/4 |
414 | 683 | 2,789 | 343 | 2,523 | - | 112 | 29 | 1,964 | 49 | 154 | |
45 |
616 | 2,416 | 7,563 | 11,585 | 40,324 | 10,367 | 13,313 | 20,508 | 22,925 | 18,283 | 8,341 | |
450/3 |
616 | 2,416 | 7,563 | 9,335 | 38,074 | 10,367 | 13,313 | 20,508 | 22,925 | 18,283 | 8,341 | |
454/9 |
- | - | - | 2,250 | 2,250 | - | - | - | - | - | - | |
47/48 |
2,902 | - | 2,202 | - | - | - | 5,798 | 7,354 | 26,804 | - | 3,236 | |
| Income statement | ||||||||||||
76A |
- | - | - | 1,446 | - | - | - | - | - | - | - | |
9900 |
-26,442 | 33,882 | 74,143 | -3,832 | 25,564 | 3,732 | 50,604 | 47,487 | 62,556 | 75,294 | 47,565 | |
62 |
- | - | - | 0 | 106 | 61 | - | - | - | - | - | |
630 |
2,329 | 2,450 | 1,546 | 786 | 564 | 2,459 | 2,620 | 3,305 | 3,200 | 3,599 | 3,479 | |
640/8 |
144 | 141 | 132 | 122 | 259 | 600 | 589 | 463 | 456 | 394 | 2,653 | |
9901 |
-28,914 | 31,292 | 72,465 | -4,740 | 24,634 | 613 | 47,395 | 43,719 | 58,901 | 71,301 | 41,433 | |
75/76B |
399 | 466 | 144 | 10 | 5 | 332 | 1 | 20 | 46 | 978 | 55 | |
75 |
399 | 466 | 144 | 10 | 5 | 332 | 1 | 20 | 46 | 978 | 55 | |
65/66B |
76 | 463 | 88 | 267 | 93 | 67 | 350 | 91 | 290 | 147 | 115 | |
65 |
76 | 463 | 88 | 267 | 93 | 67 | 350 | 91 | 290 | 147 | 115 | |
9903 |
-28,592 | 31,295 | 72,521 | -4,996 | 24,547 | 878 | 47,046 | 43,648 | 58,658 | 72,132 | 41,373 | |
67/77 |
133 | 10,742 | 10,301 | 10,238 | 7,524 | 605 | 12,787 | 9,374 | 20,519 | 21,554 | 10,462 | |
9904 |
-28,725 | 20,553 | 62,220 | -15,234 | 17,023 | 273 | 34,259 | 34,274 | 38,139 | 50,579 | 30,911 | |
9905 |
-28,725 | 20,553 | 62,220 | -15,234 | 17,023 | 273 | 34,259 | 34,274 | 38,139 | 50,579 | 30,911 | |
| Appropriation of the result | ||||||||||||
9906 |
-28,725 | 20,553 | 47,333 | -14,887 | 17,370 | 347 | 34,332 | 34,274 | 38,145 | 50,608 | 30,978 | |
14P |
- | - | -14,887 | 347 | 347 | - | - | - | - | - | - | |
791/2 |
37,281 | - | - | 0 | 47,045 | - | - | - | 46,855 | - | - | |
691/2 |
- | 20,553 | 47,333 | 0 | 17,023 | - | 20,259 | 14,200 | - | 50,601 | 30,949 | |
6920 |
- | - | - | - | - | - | - | - | - | 301 | 1,549 | |
6921 |
- | 20,553 | 47,333 | 0 | 17,023 | - | 20,259 | 14,200 | - | 50,300 | 29,400 | |
694/7 |
37,281 | - | - | 0 | 47,045 | - | 14,000 | 20,000 | 85,000 | - | - | |
694 |
37,281 | - | - | 0 | 47,045 | - | 14,000 | 20,000 | 85,000 | - | - | |
| Document | ||||||||||||
The notes to these accounts have 4 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 29-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 29-07-2026 | 2026-00347133 | |
| 31-12-2024 | micro format | 20-08-2025 | 2025-00385413 | |
| 31-12-2023 | micro format | 26-08-2024 | 2024-00368494 | |
| 31-12-2022 | micro format | 28-08-2023 | 2023-00357840 | |
| 31-12-2021 | micro format | 23-08-2022 | 2022-20305090 | |
| 31-12-2020 | micro format | 11-10-2021 | 2021-71600064 | |
| 31-12-2019 | micro format | 13-07-2020 | 2020-29400417 | |
| 31-12-2018 | micro format | 30-09-2019 | 2019-67800398 | |
| 31-12-2017 | micro format | 02-07-2018 | 2018-27100053 | |
| 31-12-2016 | micro format | 07-08-2017 | 2017-41600532 | |
| 31-12-2015 | abbreviated format | 11-07-2016 | 2016-30500216 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -26,586 | 33,742 | 74,012 | -3,954 | 25,198 | 3,071 | 50,015 | 47,024 | 62,101 | 74,900 | 44,912 | ||
| -26,396 | 23,002 | 63,766 | -14,448 | 17,587 | 2,732 | 36,879 | 37,578 | 41,338 | 54,178 | 34,390 | ||
| 0 | 1,487 | 2,045 | 5,593 | 1,536 | 0 | 1,164 | 5,760 | 0 | 1,106 | 2,377 | ||
| -46,536 | 24,471 | 40,981 | 3,535 | -1,947 | -21,925 | 13,276 | -33,355 | 20,858 | 37,322 | - | ||
| 43,507 | 107,185 | 85,670 | 23,948 | 43,989 | 74,984 | 72,253 | 50,538 | 38,720 | 82,382 | 29,310 | ||
| 92.3% | 97.3% | 88.1% | 71.9% | 51.6% | 88.0% | 79.7% | 66.4% | 44.2% | 82.7% | 76.0% | ||
| 12.06 | 35.58 | 7.82 | 3.01 | 2.03 | 8.23 | 4.76 | 2.81 | 1.75 | 5.49 | 3.50 | ||
| 0.08 | 0.03 | 0.14 | 0.39 | 0.94 | 0.14 | 0.25 | 0.51 | 1.26 | 0.21 | 0.32 | ||
| -60.8% | 18.2% | 67.1% | -50.0% | 37.3% | 0.4% | 45.4% | 62.1% | 93.2% | 57.6% | 83.1% | ||
| -56.2% | 17.7% | 59.1% | -35.9% | 19.2% | 0.3% | 36.2% | 41.3% | 41.2% | 47.7% | 63.2% | ||
| -348.57 | 72.90 | over 100 | -14.83 | over 100 | - | - | - | - | - | - |
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €1,487 | €2,045 | €5,593 | €1,536 |
| €2,329 | €2,450 | €1,546 | €786 | €564 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on ThinkData
The operating result for 2025 is a loss of €28,914, after a profit of €31,292 in 2024. It is the lowest result since 2015.
Debt's share of the balance-sheet total rises from 2.7% to 7.7%. Equity is lower and debt is higher.