YOUCANDO
InactiveFinancials · financial year 2025, micro format
Equity
€33,646▼ 32.3%
2024 · €49,679
Total assets
€76,548▼ 21.5%
2024 · €97,458
Net result
-€16,034
2024 · €15,984
Working capital
€19,343▼ 41.6%
2024 · €33,114
Trend over the years
2023 to 2025, 3 financial years
The operating result turns negative in 2025: a loss of €14,374 after €22,131 in 2024, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€14,374
2025
Net result-€16,034
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€76,548
2025
Equity€33,646
2025
Debt€42,903
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€19,343
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202320242025
Operating result€54,176-€22,131▼ 59.1%-€14,374
Net result€40,838-€15,984▼ 60.9%-€16,034
Equity€33,695-€49,679▲ 47.4%€33,646▼ 32.3%
Total assets€58,091-€97,458▲ 67.8%€76,548▼ 21.5%
Debt€24,396-€47,778▲ 95.8%€42,903▼ 10.2%
Working capital€33,695-€33,114▼ 1.7%€19,343▼ 41.6%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €76,548
Fixed assets
€41,273 ▼ 21.2%
Current assets
€35,275 ▼ 21.7%
Equity and liabilities €76,548
Equity
€33,646 ▼ 32.3%
Debt
€42,903 ▼ 10.2%
Debt's share of the balance-sheet total rises from 49.0% to 56.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€3,253▼
2024 · €25,342
Cash flow
-€4,913▼
2024 · €19,194
Current ratio
2.21▼
2024 · 3.77
Debt to equity
1.28▲
2024 · 0.96
ROE
-47.7%▼
2024 · 32.2%
ROA
-20.9%▼
2024 · 16.4%
Interest coverage
-1.96▼
2024 · 39.51
Debt ≤ 1 year
€15,933▲
2024 · €11,950
Debt > 1 year
€26,970▼
2024 · €35,829
Income taxes
€0▼
2024 · €5,506
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €3,211 | €11,121 | ▲ 246% |
| Other operating charges640/8 | €176 | €1,466 | €932 | ▼ 36.4% |
| Gross operating margin9900 | €54,352 | €26,807 | -€2,320 | - |
| Operating profit (loss)9901 | €54,176 | €22,131 | -€14,374 | - |
| Financial income75/76B | €9 | €0 | €0 | ▼ 100% |
| Recurring financial income75 | €9 | €0 | €0 | ▼ 100% |
| Financial charges65/66B | €171 | €641 | €1,660 | ▲ 159% |
| Recurring financial charges65 | €171 | €641 | €1,660 | ▲ 159% |
| Profit (loss) for the period before taxes9903 | €54,013 | €21,490 | -€16,034 | - |
| Income taxes67/77 | €13,175 | €5,506 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €40,838 | €15,984 | -€16,034 | - |
| Profit (loss) for the period to be appropriated9905 | €40,838 | €15,984 | -€16,034 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €58,091 | €97,458 | €76,548 | ▼ 21.5% |
| Fixed assets21/28 | - | €52,394 | €41,273 | ▼ 21.2% |
| Tangible fixed assets22/27 | - | €52,394 | €41,273 | ▼ 21.2% |
| Furniture and vehicles24 | - | €52,394 | €41,273 | ▼ 21.2% |
| Current assets29/58 | €58,091 | €45,064 | €35,275 | ▼ 21.7% |
| Amounts receivable within one year40/41 | €16,872 | €12,535 | €19,275 | ▲ 53.8% |
| Trade receivables40 | €11,971 | €9,733 | €11,246 | ▲ 15.5% |
| Other amounts receivable41 | €4,901 | €2,802 | €8,028 | ▲ 187% |
| Cash at bank and in hand54/58 | €41,219 | €31,483 | €14,889 | ▼ 52.7% |
| Deferred charges and accrued income490/1 | - | €1,046 | €1,112 | ▲ 6.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €58,091 | €97,458 | €76,548 | ▼ 21.5% |
| Equity10/15 | €33,695 | €49,679 | €33,646 | ▼ 32.3% |
| Profit (loss) carried forward14 | €33,695 | €49,679 | €33,646 | ▼ 32.3% |
| Amounts payable17/49 | €24,396 | €47,778 | €42,903 | ▼ 10.2% |
| Amounts payable after more than one year17 | - | €35,829 | €26,970 | ▼ 24.7% |
| Financial debts170/4 | - | €35,829 | €26,970 | ▼ 24.7% |
| Amounts payable within one year42/48 | €24,396 | €11,950 | €15,933 | ▲ 33.3% |
| Current portion of amounts payable after more than one year42 | - | €8,534 | €8,859 | ▲ 3.8% |
| Trade debts44 | €577 | €972 | €3,652 | ▲ 276% |
| Suppliers440/4 | €577 | €972 | €3,652 | ▲ 276% |
| Taxes, remuneration and social security45 | €16,676 | €1,146 | €2,191 | ▲ 91.2% |
| Taxes450/3 | €16,676 | €1,146 | €2,191 | ▲ 91.2% |
| Other amounts payable47/48 | €7,143 | €1,298 | €1,231 | ▼ 5.2% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €40,838 | €15,984 | -€16,034 | - |
| + Depreciation and write-downs630 | - | €3,211 | €11,121 | ▲ 246% |
| Operating cash flow (approximation) | €40,838 | €19,194 | -€4,913 | - |
| Investment in fixed assets (approximation) | - | - | €0 | - |
| Change in cash | - | -€9,736 | -€16,594 | ▼ 70.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 30-06-2026 | 2026-00235186 |
| 31-12-2024 | micro format | 29-04-2025 | 2025-00080554 |
| 31-12-2023 | micro format | 04-07-2024 | 2024-00214836 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.