WORKROOM
Annual accounts 2025
micro format, filed on 29-07-2026, 2 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €95,000 and €280,000.
Balance sheet
balance sheet total €81,318 on 31-12-2025in euro
in euro
Position in the sector
81.7%
Higher than 82% of 4,365 companies in 2025.
5.25
Higher than 82% of 4,197 companies in 2025.
36.6%
Higher than 84% of 4,227 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
81,318 | 53,752 | |
21/28 |
3,168 | 4,809 | |
22/27 |
3,168 | 4,809 | |
24 |
3,168 | 4,809 | |
29/58 |
78,149 | 48,944 | |
40/41 |
7,765 | 15,834 | |
40 |
7,741 | 15,251 | |
41 |
24 | 584 | |
54/58 |
69,942 | 33,041 | |
490/1 |
442 | 69 | |
| Balance sheet: equity and liabilities | |||
10/49 |
81,318 | 53,752 | |
10/15 |
66,425 | 36,647 | |
10/11 |
100 | 100 | |
14 |
66,325 | 36,547 | |
17/49 |
14,893 | 17,105 | |
42/48 |
14,893 | 17,105 | |
44 |
450 | 3,488 | |
440/4 |
450 | 3,488 | |
45 |
14,443 | 13,617 | |
450/3 |
14,443 | 13,617 | |
| Income statement | |||
9900 |
39,317 | 46,601 | |
630 |
1,640 | 112 | |
640/8 |
25 | 79 | |
9901 |
37,651 | 46,410 | |
75/76B |
50 | 29 | |
75 |
50 | 29 | |
65/66B |
85 | 151 | |
65 |
85 | 151 | |
9903 |
37,616 | 46,288 | |
67/77 |
7,838 | 9,741 | |
9904 |
29,778 | 36,547 | |
9905 |
29,778 | 36,547 | |
| Appropriation of the result | |||
9906 |
66,325 | 36,547 | |
14P |
36,547 | - | |
| Document | |||
The notes to these accounts have 4 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 29-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 39,292 | 46,522 | ||
| 31,418 | 36,659 | ||
| 0 | 4,921 | ||
| 36,902 | - | ||
| 63,256 | 31,838 | ||
| 81.7% | 68.2% | ||
| 5.25 | 2.86 | ||
| 0.22 | 0.47 | ||
| 44.8% | 99.7% | ||
| 36.6% | 68.0% | ||
| over 100 | over 100 |
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 |
|---|---|---|
| Tangible fixed assets | - | €4,921 |
| €1,640 | €112 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on WORKROOM
The operating result for 2025 is 19% lower than in 2024.
Debt's share of the balance-sheet total falls from 31.8% to 18.3%. Equity is higher and debt is lower.