VAN.TAK
Annual accounts 2025
abbreviated format, filed on 07-10-2026, 68 days lateMoney flows
no detail for 2025Balance sheet
balance sheet total €13,561 on 31-12-2025in euro
in euro
Position in the sector
-276.5%
Lower than 95% of 12,856 companies in 2025.
0.21
Lower than 95% of 12,646 companies in 2025.
8.8%
Higher than 68% of 12,719 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 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
13,561 | 14,106 | 13,856 | 59,085 | 62,581 | |
21/28 |
3,025 | 6,213 | 6,213 | 12,164 | 15,080 | |
21 |
- | 2,000 | 2,000 | 6,000 | 8,000 | |
22/27 |
425 | 1,613 | 1,613 | 3,564 | 4,480 | |
23 |
425 | 1,613 | 1,613 | 3,274 | 3,900 | |
24 |
- | - | - | 110 | 220 | |
26 |
- | - | - | 180 | 360 | |
28 |
2,600 | 2,600 | 2,600 | 2,600 | 2,600 | |
29/58 |
10,536 | 7,893 | 7,643 | 46,921 | 47,502 | |
3 |
- | - | - | 2,784 | 10,375 | |
30/36 |
- | - | - | 2,784 | 10,375 | |
40/41 |
5,279 | 5,594 | 5,344 | 43,702 | 34,680 | |
40 |
2,971 | 5,158 | - | 34,164 | 34,680 | |
41 |
2,308 | 437 | 5,344 | 9,538 | - | |
54/58 |
5,257 | 2,299 | 2,299 | 435 | 2,447 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
13,561 | 14,106 | 13,856 | 59,085 | 62,581 | |
10/15 |
-37,502 | -38,698 | -37,267 | -27,813 | 1,805 | |
14 |
-37,502 | -38,698 | -37,267 | -27,813 | 1,805 | |
17/49 |
51,063 | 52,805 | 51,123 | 86,898 | 60,776 | |
42/48 |
49,743 | 52,805 | 6,102 | 86,898 | 60,776 | |
43 |
977 | 977 | - | - | - | |
430/8 |
977 | 977 | - | - | - | |
44 |
872 | 3,011 | 1,974 | 23,206 | 26,503 | |
440/4 |
872 | 3,011 | 1,974 | 23,206 | 26,503 | |
45 |
3,038 | 3,961 | 4,128 | 3,910 | 3,973 | |
450/3 |
2,029 | 2,952 | 4,128 | 3,910 | 3,973 | |
454/9 |
1,008 | 1,008 | - | - | - | |
47/48 |
44,856 | 44,856 | - | 59,782 | 30,300 | |
492/3 |
1,320 | - | 45,021 | - | - | |
| Income statement | ||||||
70 |
- | - | - | 55,531 | - | |
9900 |
10,520 | 5,052 | -6,404 | -24,562 | 7,408 | |
60/61 |
105,303 | 55,975 | - | 80,093 | - | |
62 |
- | 5,072 | - | - | 1,322 | |
630 |
3,187 | - | 3,537 | 3,671 | 3,633 | |
640/8 |
2,952 | 1,205 | 1,162 | 1,308 | 650 | |
9901 |
4,381 | -1,226 | -11,103 | -29,541 | 1,802 | |
75/76B |
- | - | 99 | - | 3 | |
75 |
- | - | 99 | - | 3 | |
65/66B |
221 | 205 | 260 | 78 | - | |
65 |
221 | 205 | 260 | 78 | - | |
9903 |
4,160 | -1,431 | -11,264 | -29,618 | 1,805 | |
67/77 |
2,964 | - | - | - | - | |
9904 |
1,197 | -1,431 | -11,264 | -29,618 | 1,805 | |
9905 |
1,197 | -1,431 | -11,264 | -29,618 | 1,805 | |
| Appropriation of the result | ||||||
9906 |
-37,502 | -38,698 | -37,267 | -27,813 | 1,805 | |
14P |
-38,698 | -37,267 | -26,003 | 1,805 | - | |
| Document | ||||||
The notes to these accounts have 7 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 07-10-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 68 days after the deadline. Filed on 7 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00554364.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 07-10-2026 | 2026-00554364 | |
| 31-12-2024 | micro format | 23-12-2025 | 2025-00589034 | |
| 31-12-2023 | micro format | 30-11-2024 | 2024-00609205 | |
| 31-12-2021 | micro format | 28-11-2022 | 2022-20526483 | |
| 31-12-2020 | full format | 28-10-2021 | 2021-75100193 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 7,569 | - | -7,566 | -25,870 | 5,436 | ||
| 4,384 | - | -7,727 | -25,947 | 5,439 | ||
| 0 | - | - | 755 | 18,713 | ||
| 2,958 | -0 | - | -2,012 | - | ||
| -39,207 | -44,911 | 1,541 | -39,977 | -13,274 | ||
| - | - | - | -53.2% | - | ||
| -276.5% | -274.3% | -269.0% | -47.1% | 2.9% | ||
| 0.21 | 0.15 | 1.25 | 0.54 | 0.78 | ||
| 0.21 | 0.15 | 1.25 | 0.51 | 0.61 | ||
| - | - | - | - | 33.67 | ||
| - | - | - | - | 100.0% | ||
| 8.8% | -10.1% | -81.3% | -50.1% | 2.9% | ||
| 34.24 | - | -29.10 | -333.42 | - | ||
| - | - | - | 225 days | - | ||
| 3 days | 20 days | - | 106 days | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €755 |
| €3,187 | - | €3,537 | €3,671 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on VAN.TAK
The operating result for 2025 is a profit of €4,381, after a loss of €1,226 in 2024. It is the highest result since 2020.
Equity is negative. Debt (€51,063) exceeds the balance-sheet total (€13,561).