TOOLTIP
Annual accounts 2025
micro format, filed on 26-01-2026, 5 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €60,893 on 30-06-2025in euro
in euro
Position in the sector
4.1%
Higher than 11% of 21,208 companies in 2025.
0.98
Higher than 16% of 20,571 companies in 2025.
76.6%
Higher than 95% of 20,746 companies in 2025.
Net result: middle half · 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
60,893 | 58,379 | 54,722 | 109,878 | 66,317 | 27,666 | |
20 |
0 | 0 | 0 | 0 | - | - | |
21/28 |
3,508 | 4,664 | 1,944 | 510 | 168 | 335 | |
22/27 |
2,308 | 3,464 | 1,944 | 510 | 168 | 335 | |
24 |
2,308 | 3,464 | 1,944 | 510 | 168 | 335 | |
28 |
1,200 | 1,200 | - | - | - | - | |
29/58 |
57,385 | 53,715 | 52,778 | 109,369 | 66,149 | 27,331 | |
40/41 |
237 | 1,485 | 883 | 7,802 | 187 | 363 | |
40 |
0 | 918 | 0 | 2,201 | - | - | |
41 |
237 | 567 | 883 | 5,601 | 187 | 363 | |
54/58 |
56,843 | 49,722 | 51,631 | 101,322 | 65,730 | 26,668 | |
490/1 |
305 | 2,508 | 264 | 245 | 232 | 300 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
60,893 | 58,379 | 54,722 | 109,878 | 66,317 | 27,666 | |
10/15 |
2,500 | 5,639 | 5,639 | 92,821 | 54,682 | 14,173 | |
10/11 |
2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |
100 |
- | - | - | - | 2,500 | 2,500 | |
13 |
0 | 3,139 | 3,139 | 3,139 | - | - | |
133 |
- | 3,139 | 3,139 | 3,139 | - | - | |
14 |
- | - | 0 | 87,182 | 52,182 | 11,673 | |
17/49 |
58,393 | 52,740 | 49,083 | 17,057 | 11,634 | 13,493 | |
42/48 |
58,393 | 52,740 | 49,083 | 17,057 | 11,634 | 12,653 | |
43 |
- | - | 0 | 9 | - | - | |
430/8 |
- | - | 0 | 9 | - | - | |
44 |
784 | 1,684 | 1,360 | 3,478 | 772 | 754 | |
440/4 |
784 | 1,684 | 1,360 | 3,478 | 772 | 754 | |
45 |
6,270 | 7,169 | 8,075 | 13,473 | 10,843 | 7,146 | |
450/3 |
6,270 | 7,169 | 8,075 | 13,473 | 10,843 | 7,146 | |
454/9 |
0 | 0 | 0 | 0 | - | - | |
47/48 |
51,339 | 43,887 | 39,648 | 97 | 19 | 4,753 | |
492/3 |
- | - | - | - | - | 840 | |
| Income statement | |||||||
70 |
- | - | 165,223 | 158,614 | - | - | |
9900 |
63,184 | 56,936 | 57,504 | 53,701 | 55,156 | 16,376 | |
60/61 |
- | 111,715 | 109,540 | 106,581 | - | - | |
630 |
1,548 | 1,024 | 571 | 293 | 168 | 1,293 | |
9901 |
61,636 | 55,913 | 56,933 | 53,408 | 54,989 | 15,083 | |
75/76B |
- | - | - | 12 | 146 | 374 | |
75 |
- | - | - | 12 | 146 | 374 | |
65/66B |
2,438 | 2,177 | 1,194 | 3,903 | 3,834 | 239 | |
65 |
2,438 | 2,177 | 1,194 | 3,903 | 3,834 | 239 | |
9903 |
59,198 | 53,736 | 55,739 | 49,517 | 51,300 | 15,219 | |
67/77 |
12,575 | 10,973 | 11,391 | 11,378 | 10,791 | 3,546 | |
9904 |
46,623 | 42,763 | 44,348 | 38,139 | 40,509 | 11,673 | |
9905 |
46,623 | 42,763 | 44,348 | 38,139 | 40,509 | 11,673 | |
| Appropriation of the result | |||||||
9906 |
46,623 | 42,763 | 131,530 | 90,321 | 52,182 | 11,673 | |
14P |
- | - | 87,182 | 52,182 | - | - | |
791/2 |
3,139 | - | - | - | - | - | |
691/2 |
- | - | - | 3,139 | - | - | |
6921 |
- | - | - | 3,139 | - | - | |
694/7 |
49,762 | 42,763 | 131,530 | - | - | - | |
694 |
49,762 | 42,763 | 131,530 | - | - | - | |
| Document | |||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 26-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 26-01-2026 | 2026-00013611 | |
| 30-06-2024 | micro format | 19-01-2025 | 2025-00008228 | |
| 30-06-2023 | micro format | 19-01-2024 | 2024-00003560 | |
| 30-06-2022 | micro format | 03-01-2023 | 2023-20551689 | |
| 30-06-2021 | micro format | 20-01-2022 | 2022-01300417 | |
| 30-06-2020 | micro format | 02-02-2021 | 2021-04500353 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 63,184 | 56,936 | 57,504 | 53,701 | 55,156 | 16,376 | ||
| 48,171 | 43,786 | 44,919 | 38,432 | 40,677 | 12,966 | ||
| 392 | 3,744 | 2,005 | 635 | 0 | 503 | ||
| 7,121 | -1,909 | -49,690 | 35,591 | 39,062 | - | ||
| -1,008 | 975 | 3,695 | 92,312 | 54,515 | 14,678 | ||
| - | - | 34.5% | 33.7% | - | - | ||
| 4.1% | 9.7% | 10.3% | 84.5% | 82.5% | 51.2% | ||
| 0.98 | 1.02 | 1.08 | 6.41 | 5.69 | 2.16 | ||
| 23.36 | 9.35 | 8.70 | 0.18 | 0.21 | 0.95 | ||
| - | 758.3% | 786.5% | 41.1% | 74.1% | 82.4% | ||
| 76.6% | 73.3% | 81.0% | 34.7% | 61.1% | 42.2% | ||
| 25.92 | 26.16 | 48.17 | 13.76 | - | - | ||
| - | - | 0 days | 5 days | - | - | ||
| - | 6 days | 5 days | 12 days | - | - |
A ratio outside any meaningful range has been withheld (balance sheet total €60,893, equity €2,500).
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 | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €392 | €2,544 | €2,005 | €635 |
| Financial fixed assets | - | €1,200 | - | - |
| €1,548 | €1,024 | €571 | €293 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on TOOLTIP
The operating result for 2025 is 10% higher than in 2024 and the highest since 2020. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 90.3% to 95.9%. Equity is lower and debt is higher.