Y
Annual accounts 2025
micro format, filed on 09-01-2026, 22 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 ≈ €200,000. Estimated: probably between €100,000 and €470,000.
Balance sheet
balance sheet total €753,646 on 30-06-2025in euro
in euro
Position in the sector
14.1%
Higher than 37% of 17,190 companies in 2025.
1.07
Higher than 47% of 16,487 companies in 2025.
2.8%
Higher than 57% of 16,866 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 |
753,646 | 592,513 | |
20 |
358 | 698 | |
21/28 |
61,171 | 65,022 | |
21 |
24,918 | 26,676 | |
22/27 |
36,253 | 38,346 | |
23 |
29,779 | 35,594 | |
24 |
6,474 | 2,752 | |
29/58 |
692,118 | 526,792 | |
40/41 |
675,239 | 519,009 | |
40 |
675,239 | 490,444 | |
41 |
- | 28,565 | |
54/58 |
16,879 | 7,784 | |
| Balance sheet: equity and liabilities | |||
10/49 |
753,646 | 592,513 | |
10/15 |
106,046 | 84,653 | |
10/11 |
50,000 | 50,000 | |
14 |
56,046 | 34,653 | |
17/49 |
647,601 | 507,860 | |
42/48 |
647,601 | 507,860 | |
43 |
200,000 | 250,000 | |
430/8 |
200,000 | 250,000 | |
44 |
208,043 | 93,662 | |
440/4 |
208,043 | 93,662 | |
45 |
47,536 | 14,713 | |
450/3 |
47,536 | 14,713 | |
47/48 |
192,022 | 149,485 | |
| Income statement | |||
9900 |
76,396 | 58,529 | |
630 |
21,476 | 6,594 | |
9901 |
54,919 | 51,935 | |
75/76B |
79 | - | |
75 |
79 | - | |
65/66B |
16,897 | 2,569 | |
65 |
16,897 | 2,569 | |
9903 |
38,101 | 49,366 | |
67/77 |
16,709 | 14,713 | |
9904 |
21,393 | 34,653 | |
9905 |
21,393 | 34,653 | |
| Appropriation of the result | |||
9906 |
56,046 | 34,653 | |
14P |
34,653 | - | |
| Document | |||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 09-01-2026.
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 |
|---|---|---|---|
| 76,396 | 58,529 | ||
| 42,869 | 41,247 | ||
| 17,285 | 71,293 | ||
| 9,096 | - | ||
| 44,517 | 18,933 | ||
| 14.1% | 14.3% | ||
| 1.07 | 1.04 | ||
| 6.11 | 6.00 | ||
| 20.2% | 40.9% | ||
| 2.8% | 5.8% | ||
| 4.52 | 22.79 |
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 | 30-06-2025 | 30-06-2024 |
|---|---|---|
| Tangible fixed assets | €6,454 | €40,994 |
| Intangible fixed assets | €10,831 | €30,299 |
| €21,476 | €6,594 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on Y
The operating result for 2025 is 6% higher than in 2024.
Debt's share of the balance-sheet total rises from 85.7% to 85.9%. Equity and debt are higher.