Valerie Verhulst
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 01-07-2026 at the NBB
Turnover
≈ €140,000
Estimated: probably between €110,000 and €180,000
Total assets
€69,737
Net result
€46,279
Working capital
€47,279
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €69,737
Equity
€47,279
Debt
€22,459
Debt's share of the balance-sheet total is 32.2%.
Key figures and ratios
Current ratio
3.11
Debt to equity
0.48
ROE
97.9%
ROA
66.4%
Debt ≤ 1 year
€22,459
Income taxes
€16,079
Staff costs
€633
Investments
| Item | 2025 |
|---|---|
| Financial fixed assets | €0 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Remuneration, social security and pensions62 | €633 |
| Other operating charges640/8 | €637 |
| Gross operating margin9900 | €62,985 |
| Operating profit (loss)9901 | €61,714 |
| Financial income75/76B | €643 |
| Recurring financial income75 | €643 |
| Profit (loss) for the period before taxes9903 | €62,357 |
| Income taxes67/77 | €16,079 |
| Profit (loss) for the period9904 | €46,279 |
| Profit (loss) for the period to be appropriated9905 | €46,279 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €69,737 | |
| Current assets29/58 | €69,737 | |
| Amounts receivable within one year40/41 | €23,737 | |
| Other amounts receivable41 | €23,737 | |
| Cash at bank and in hand54/58 | €46,000 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €69,737 | |
| Equity10/15 | €47,279 | |
| Contributions10/11 | €1,000 | |
| Reserves13 | €46,279 | |
| Distributable reserves133 | €46,279 | |
| Amounts payable17/49 | €22,459 | |
| Amounts payable within one year42/48 | €22,459 | |
| Trade debts44 | €6,380 | |
| Suppliers440/4 | €6,380 | |
| Taxes, remuneration and social security45 | €16,079 | |
| Taxes450/3 | €16,079 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €46,279 |
| Operating cash flow (approximation) | €46,279 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 01-07-2026 | 2026-00251098 |