VALUE SHOP
Dissolved and wound upFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 29-06-2026 at the NBB all 4 filings
Equity
-€4,568
2024 · €2,603
Total assets
€1,451▼ 70.8%
2024 · €4,974
Net result
-€7,171
2024 · €4,101
Working capital
-€4,568
2024 · €2,603
Multi-year overview
2022 to 2025, 4 financial yearsOperating result
-€6,931
2025
20222025
Net result
-€7,171
2025
20222025
Equity
-€4,568
2025
20222025
Total assets
€1,451
▼ 70.8%
2025
20222025
Debt
€6,019
▲ 154%
2025
20222025
Working capital
-€4,568
2025
20222025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2022202320242025
Operating result-€4,467--€1,449▲ 67.6%€3,374-€6,931
Net result-€4,547-€48€4,101▲ 85×-€7,171
Equity-€1,547--€1,498▲ 3.1%€2,603-€4,568
Total assets€43,908-€63,762▲ 45.2%€4,974▼ 92.2%€1,451▼ 70.8%
Debt€45,455-€65,260▲ 43.6%€2,371▼ 96.4%€6,019▲ 154%
Working capital-€1,547--€1,498▲ 3.1%€2,603-€4,568
The operating result for 2025 is a loss of €6,931, after a profit of €3,374 in 2024. It is the lowest result since 2022.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€6,019▲
2024 · €2,371
The ratios are withheld because a balance sheet total of €1,451 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | €102 | €724 | €505 | €0 | ▼ 100% |
| Gross operating margin9900 | -€4,365 | -€725 | €3,879 | -€6,931 | - |
| Operating profit (loss)9901 | -€4,467 | -€1,449 | €3,374 | -€6,931 | - |
| Financial income75/76B | €1 | €2,066 | €932 | €0 | ▼ 100% |
| Recurring financial income75 | €1 | €2,066 | €932 | €0 | ▼ 100% |
| Financial charges65/66B | €80 | €569 | €205 | €240 | ▲ 16.8% |
| Recurring financial charges65 | €80 | €569 | €205 | €240 | ▲ 16.8% |
| Profit (loss) for the period before taxes9903 | -€4,547 | €48 | €4,101 | -€7,171 | - |
| Profit (loss) for the period9904 | -€4,547 | €48 | €4,101 | -€7,171 | - |
| Profit (loss) for the period to be appropriated9905 | -€4,547 | €48 | €4,101 | -€7,171 | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €43,908 | €63,762 | €4,974 | €1,451 | ▼ 70.8% |
| Current assets29/58 | €43,908 | €63,762 | €4,974 | €1,451 | ▼ 70.8% |
| Amounts receivable within one year40/41 | €588 | €11,482 | €3,477 | €1,451 | ▼ 58.3% |
| Trade receivables40 | - | €9,609 | €0 | - | - |
| Other amounts receivable41 | €588 | €1,873 | €3,477 | €1,451 | ▼ 58.3% |
| Cash at bank and in hand54/58 | €43,321 | €52,280 | €1,497 | €0 | ▼ 100% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €43,908 | €63,762 | €4,974 | €1,451 | ▼ 70.8% |
| Equity10/15 | -€1,547 | -€1,498 | €2,603 | -€4,568 | - |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | -€4,547 | -€4,498 | -€397 | -€7,568 | ▼ 1,806% |
| Amounts payable17/49 | €45,455 | €65,260 | €2,371 | €6,019 | ▲ 154% |
| Amounts payable within one year42/48 | €45,455 | €65,260 | €2,371 | €6,019 | ▲ 154% |
| Trade debts44 | €45,455 | €60,137 | €1,984 | €6,019 | ▲ 203% |
| Suppliers440/4 | €45,455 | €60,137 | €1,984 | €6,019 | ▲ 203% |
| Advances received on contracts in progress46 | - | €5,123 | €0 | - | - |
| Other amounts payable47/48 | - | - | €387 | €0 | ▼ 100% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,547 | €48 | €4,101 | -€7,171 | - |
| Operating cash flow (approximation) | -€4,547 | €48 | €4,101 | -€7,171 | - |
| Change in cash | - | €8,960 | -€50,783 | -€1,497 | ▲ 97.1% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.