Trône24
ActiveFinancials · financial year 2025, full format
Annual accounts 2025 filed on 04-06-2026 at the NBB all 3 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€232,403▲ 5.2%
2024 · -€245,257
Working capital
-€34,886
Trend over the years
2024 to 2025, 2 financial years
The operating result for 2025 is a loss of €93,186, larger than the loss of €91,726 in 2024.
Operating result-€0.09m
2025
Net result-€0.2m
2025
Total assets€4.5m
2025
Equity€0.7m
2025
Debt€3.9m
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result-€0.09m--€0.09m▼ 1.6%
Net result-€0.2m--€0.2m▲ 5.2%
Equity€0.9m-€0.7m▼ 22.7%
Total assets€4.4m-€4.5m▲ 3.5%
Debt€3.5m-€3.9m▲ 9.8%
Working capital-€0.03m
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.5m
Fixed assets
€4.5m ▲ 3.6%
Current assets
€3,496 ▼ 49.7%
Equity and liabilities €4.5m
Equity
€658,287 ▼ 22.7%
Debt
€3.9m ▲ 9.8%
Debt's share of the balance-sheet total rises from 80.6% to 85.5%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.09
Debt to equity
5.91▲
2024 · 4.16
ROE
-35.3%▼
2024 · -28.8%
ROA
-5.1%▲
2024 · -5.6%
Debt ≤ 1 year
€38,382
Debt > 1 year
€3.6m▲
2024 · €3.3m
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Operating charges60/66A | €91,726 | €93,186 | ▲ 1.6% |
| Services and other goods61 | €90,935 | €92,786 | ▲ 2.0% |
| Other operating charges640/8 | €791 | €400 | ▼ 49.5% |
| Operating profit (loss)9901 | -€91,726 | -€93,186 | ▼ 1.6% |
| Financial income75/76B | €499 | - | - |
| Recurring financial income75 | €499 | - | - |
| Income from current assets751 | €499 | - | - |
| Financial charges65/66B | €154,030 | €139,217 | ▼ 9.6% |
| Recurring financial charges65 | €154,030 | €139,217 | ▼ 9.6% |
| Debt charges650 | €153,739 | €138,678 | ▼ 9.8% |
| Other financial charges652/9 | €292 | €539 | ▲ 84.8% |
| Profit (loss) for the period before taxes9903 | -€245,257 | -€232,403 | ▲ 5.2% |
| Profit (loss) for the period9904 | -€245,257 | -€232,403 | ▲ 5.2% |
| Profit (loss) for the period to be appropriated9905 | -€245,257 | -€232,403 | ▲ 5.2% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €4.4m | €4.5m | ▲ 3.5% |
| Fixed assets21/28 | €4.4m | €4.5m | ▲ 3.6% |
| Financial fixed assets28 | €4.4m | €4.5m | ▲ 3.6% |
| Other financial fixed assets284/8 | €4.4m | €4.5m | ▲ 3.6% |
| Shares284 | €4.4m | €4.5m | ▲ 3.6% |
| Current assets29/58 | €0.007m | €0.003m | ▼ 49.7% |
| Amounts receivable within one year40/41 | €150 | €151 | ▲ 0.7% |
| Other amounts receivable41 | €150 | €151 | ▲ 0.7% |
| Cash at bank and in hand54/58 | €0.007m | €0.003m | ▼ 50.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €4.4m | €4.5m | ▲ 3.5% |
| Equity10/15 | €0.9m | €0.7m | ▼ 22.7% |
| Contributions10/11 | €1.1m | €1.1m | ▲ 3.6% |
| Profit (loss) carried forward14 | -€0.2m | -€0.5m | ▼ 94.8% |
| Amounts payable17/49 | €3.5m | €3.9m | ▲ 9.8% |
| Amounts payable after more than one year17 | €3.3m | €3.6m | ▲ 8.3% |
| Financial debts170/4 | €3.3m | €3.6m | ▲ 8.3% |
| Credit institutions173 | €3.3m | €3.6m | ▲ 8.4% |
| Other loans174 | €0.05m | €0.05m | ▲ 6.8% |
| Amounts payable within one year42/48 | - | €0.04m | - |
| Trade debts44 | - | €0.02m | - |
| Suppliers440/4 | - | €0.02m | - |
| Other amounts payable47/48 | - | €0.02m | - |
| Accrued charges and deferred income492/3 | €0.2m | €0.2m | ▲ 14.7% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€245,257 | -€232,403 | ▲ 5.2% |
| Operating cash flow (approximation) | -€245,257 | -€232,403 | ▲ 5.2% |
| Investment in fixed assets (approximation) | - | -€156,549 | - |
| Change in cash | - | -€3,462 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.