WHATEVER
Dissolution or liquidationFinancials · financial year 2025, abbreviated format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€18,300▲ 91.6%
2024 · -€217,054
Working capital
-€2.9m▼ 0.6%
2024 · -€2.9m
Trend over the years
2022 to 2025, 5 financial years 2019 to 2025, 8 financial years
Multiple financial year ends fall in the same calendar year; an annual trend is not displayed.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.02m
2025
Net result-€0.02m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.3m
2025
Equity-€2.9m
2025
Debt€3.2m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€2.9m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-5.3%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-834.2%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.11
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)0.7
2024
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023202420242025
Operating result€0.06m--€0.6m-€0.8m▼ 16.7%-€0.4m▲ 46.5%-€1.6m▼ 287%-€0.03m▲ 98.3%-€0.2m--€0.02m▲ 90.9%
Net result€0.06m--€0.7m-€0.8mbelow the sector's middle half▼ 18.9%-€0.5mbelow the sector's middle half▲ 39.2%-€1.5mbelow the sector's middle half▼ 218%-€0.03mbelow the sector's middle half▲ 98.2%-€0.2mbelow the sector's middle half--€0.02mbelow the sector's middle half▲ 91.6%
Equity-€0.09m-€0.2m-€0.6mbelow the sector's middle half-€1.1mbelow the sector's middle half▼ 86.2%-€2.6mbelow the sector's middle half▼ 150%-€2.6mbelow the sector's middle half▼ 1.1%-€2.9mbelow the sector's middle half--€2.9mbelow the sector's middle half▼ 0.6%
Total assets€0.8m-€1.9m▲ 140%€2.3mabove the sector's middle half▲ 20.7%€2.4mwithin the sector's middle half▲ 4.5%€1.4mwithin the sector's middle half▼ 43.4%€1.3mwithin the sector's middle half▼ 3.7%€0.2mbelow the sector's middle half-€0.3mwithin the sector's middle half▲ 56.7%
Debt€0.9m-€1.7m▲ 93.6%€2.9m▲ 67.8%€3.5m▲ 20.4%€4.0m▲ 14.6%€4.0m▼ 0.6%€3.1m-€3.2m▲ 4.6%
Working capital-€0.5m--€0.5m▼ 9.9%-€1.7mbelow the sector's middle half▼ 219%-€2.2mbelow the sector's middle half▼ 27.2%-€2.4mbelow the sector's middle half▼ 7.8%-€2.5mbelow the sector's middle half▼ 4.9%-€2.9mbelow the sector's middle half--€2.9mbelow the sector's middle half▼ 0.6%
Solvency-10.6%-10.7%▲ 21.3pp-24.1%below the sector's middle half▼ 34.9pp-43.0%below the sector's middle half▼ 18.9pp-189.7%below the sector's middle half▼ 146.7pp-199.1%below the sector's middle half▼ 9.4pp-834.2%below the sector's middle half
Current ratio0.34-0.40▲ 0.060.21below the sector's middle half▼ 0.190.22below the sector's middle half▲ 0.010.37below the sector's middle half▲ 0.150.35below the sector's middle half▼ 0.020.07below the sector's middle half-0.11below the sector's middle half▲ 0.04
Return on assets (ROA)7.1%--34.3%▼ 41.4pp-33.8%below the sector's middle half▲ 0.5pp-19.7%below the sector's middle half▲ 14.1pp-110.5%below the sector's middle half▼ 90.8pp-2.1%below the sector's middle half▲ 108.4pp-98.4%below the sector's middle half--5.3%below the sector's middle half▲ 93.1pp
Staff (FTE)1.4-2.9▲ 107%1.3▼ 55.2%1.8below the sector's middle half▲ 38.5%3within the sector's middle half▲ 66.7%3within the sector's middle half=0.7below the sector's middle half-
above
within
below
the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Why a figure moved sharply
- 2025 Net result +92% on 2024. The previous financial year ran 11 months, this one 12. The accounts now follow the abbreviated format, last year the full format.
- 2024 Net result +98% on 2023. This financial year ran 1 months, the previous one 12.
Key figures and ratios
Debt ≤ 1 year
€3.2m▲
2024 · €3.1m
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €0.3m | €0.05m | €0.002m | - | - |
| Remuneration, social security and pensions62 | - | - | €0.07m | €0.08m | €0.2m | €0.01m | €0.03m | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.1m | €0.4m | €0.3m | €0.3m | €2.0m | - | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €0.2m | -€0.1m | €0.05m | €0.002m | -€0.004m | -€0.04m | ▼ 979% |
| Other operating charges640/8 | - | - | €0.4m | €0.3m | €0.5m | €0.01m | €0.01m | €0.04m | ▲ 221% |
| Non-recurring operating charges66A | - | - | - | - | - | - | €0.003m | - | - |
| Gross operating margin9900 | €0.2m | €0.2m | €0.3m | €0.1m | €1.1m | €0.005m | -€0.2m | -€0.02m | ▲ 86.6% |
| Operating profit (loss)9901 | €0.06m | -€0.6m | -€0.8m | -€0.4m | -€1.6m | -€0.03m | -€0.2m | -€0.02m | ▲ 90.9% |
| Financial income75/76B | - | - | €0.008m | €0.006m | €0.04m | €0.002m | €0.006m | €0.002m | ▼ 67.0% |
| Recurring financial income75 | €0 | €0.009m | €0.008m | €0.006m | €0.04m | €0.002m | €0.006m | €0.002m | ▼ 67.0% |
| Financial charges65/66B | - | - | €0.05m | €0.08m | €0.02m | €0.003m | €0.002m | €116 | ▼ 94.7% |
| Recurring financial charges65 | €0.004m | €0.03m | €0.05m | €0.08m | €0.02m | €0.003m | €0.002m | €116 | ▼ 94.7% |
| Profit (loss) for the period before taxes9903 | €0.06m | -€0.7m | -€0.8m | -€0.5m | -€1.5m | -€0.03m | -€0.2m | -€0.02m | ▲ 91.6% |
| Income taxes67/77 | €9 | - | -€256 | - | - | - | - | - | - |
| Profit (loss) for the period9904 | €0.06m | -€0.7m | -€0.8m | -€0.5m | -€1.5m | -€0.03m | -€0.2m | -€0.02m | ▲ 91.6% |
| Profit (loss) for the period to be appropriated9905 | €0.06m | -€0.7m | -€0.8m | -€0.5m | -€1.5m | -€0.03m | -€0.2m | -€0.02m | ▲ 91.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €0.8m | €1.9m | €2.3m | €2.4m | €1.4m | €1.3m | €0.2m | €0.3m | ▲ 56.7% |
| Fixed assets21/28 | €0.6m | €1.6m | €1.9m | €1.8m | - | - | - | - | - |
| Intangible fixed assets21 | €0.003m | €0.01m | €0.006m | €0.002m | - | - | - | - | - |
| Tangible fixed assets22/27 | €0.6m | €1.6m | €1.9m | €1.8m | - | - | - | - | - |
| Land and buildings22 | - | - | - | €1.4m | - | - | - | - | - |
| Plant, machinery and equipment23 | - | - | €1.7m | €0.07m | - | - | - | - | - |
| Furniture and vehicles24 | - | - | €0.1m | €0.3m | - | - | - | - | - |
| Other tangible fixed assets26 | - | - | €0.01m | - | - | - | - | - | - |
| Financial fixed assets28 | €0.001m | €0.001m | €0.001m | €0.001m | - | - | - | - | - |
| Current assets29/58 | €0.3m | €0.4m | €0.5m | €0.6m | €1.4m | €1.3m | €0.2m | €0.3m | ▲ 56.7% |
| Amounts receivable within one year40/41 | €0.2m | €0.2m | €0.3m | €0.3m | €1.3m | €1.1m | €0.1m | €0.2m | ▲ 11.7% |
| Trade receivables40 | - | - | €0.3m | €0.3m | €1.3m | €1.1m | €0.09m | €0.1m | ▲ 17.8% |
| Other amounts receivable41 | - | - | - | €0.001m | - | €0.002m | €0.04m | €0.04m | ▼ 0.8% |
| Cash at bank and in hand54/58 | €0.03m | €0.1m | €0.02m | €0.3m | €0.08m | €0.2m | €0.08m | €0.2m | ▲ 131% |
| Deferred charges and accrued income490/1 | - | - | €0.1m | €0.009m | €0.01m | €0.04m | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €0.8m | €1.9m | €2.3m | €2.4m | €1.4m | €1.3m | €0.2m | €0.3m | ▲ 56.7% |
| Equity10/15 | -€0.09m | €0.2m | -€0.6m | -€1.1m | -€2.6m | -€2.6m | -€2.9m | -€2.9m | ▼ 0.6% |
| Contributions10/11 | €0.03m | - | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Reserves13 | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | = |
| Non-distributable reserves130/1 | - | - | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | = |
| Reserves not available under the articles1311 | - | - | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | = |
| Profit (loss) carried forward14 | -€0.1m | -€0.8m | -€1.6m | -€2.0m | -€3.6m | -€3.6m | -€3.8m | -€3.8m | ▼ 0.5% |
| Investment grants15 | - | - | €0.05m | €0.04m | - | - | - | - | - |
| Amounts payable17/49 | €0.9m | €1.7m | €2.9m | €3.5m | €4.0m | €4.0m | €3.1m | €3.2m | ▲ 4.6% |
| Amounts payable after more than one year17 | €0.1m | €0.8m | €0.7m | €0.6m | €0.009m | €0.009m | - | - | - |
| Financial debts170/4 | - | - | €0.7m | €0.6m | - | - | - | - | - |
| Other amounts payable178/9 | - | - | - | €0.02m | €0.009m | €0.009m | - | - | - |
| Amounts payable within one year42/48 | €0.7m | €0.9m | €2.2m | €2.8m | €3.7m | €3.8m | €3.1m | €3.2m | ▲ 4.6% |
| Current portion of amounts payable after more than one year42 | - | - | €0.1m | €0.1m | €0.6m | €0.6m | - | - | - |
| Trade debts44 | €0.2m | €0.4m | €0.7m | €0.7m | €0.9m | €1.0m | €1.0m | €1.1m | ▲ 14.8% |
| Suppliers440/4 | - | - | €0.7m | €0.7m | €0.9m | €1.0m | €1.0m | €1.1m | ▲ 14.8% |
| Taxes, remuneration and social security45 | - | - | €0.01m | €0.06m | €0.07m | €0.05m | - | - | - |
| Taxes450/3 | - | - | €0.003m | €0.05m | €0.04m | €0.005m | - | - | - |
| Remuneration and social security454/9 | - | - | €0.009m | €0.01m | €0.04m | €0.04m | - | - | - |
| Other amounts payable47/48 | - | - | €1.4m | €1.9m | €2.1m | €2.1m | €2.1m | €2.1m | = |
| Accrued charges and deferred income492/3 | - | - | - | €0.04m | €0.2m | €0.2m | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.06m | -€0.7m | -€0.8m | -€0.5m | -€1.5m | -€0.03m | -€0.2m | -€0.02m | ▲ 91.6% |
| + Depreciation and write-downs630 | €0.1m | €0.4m | €0.3m | €0.3m | €2.0m | - | - | - | - |
| Operating cash flow (approximation) | €0.2m | -€0.3m | -€0.5m | -€0.2m | €0.5m | -€0.03m | -€0.2m | -€0.02m | ▲ 91.6% |
| Investment in fixed assets (approximation) | - | -€1.4m | -€0.6m | -€0.2m | - | - | - | - | - |
| Change in cash | - | €0.1m | -€0.1m | €0.3m | -€0.2m | €0.1m | - | €0.1m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 18 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 17-07-2026 | 2026-00305517 |
| 31-12-2024 | full format | 08-07-2025 | 2025-00245714 |
| 31-01-2024 | full format | 30-09-2024 | 2024-00486035 |
| 31-12-2023 | full format | 27-09-2024 | 2024-00498609 |
| 31-12-2022 | full format | 03-10-2023 | 2023-00471420 |
| 31-12-2021 | micro format | 21-12-2022 | 2022-20545856 |
| 31-12-2020 | micro format | 15-11-2021 | 2021-77200466 |
| 30-06-2019 | micro format | 05-12-2019 | 2019-75700017 |
| 30-06-2018 | micro format | 07-01-2019 | 2019-00500053 |
| 30-06-2017 | micro format | 27-10-2017 | 2017-68100387 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 11,122 active companies whose main activity is office administrative and support services (NACE 82100), figures are known for 3,598. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.