Red Thread
Jaarrekening 2025
microschema, neergelegd op 24-07-2026, 7 dagen voor het einde van de termijn€ 20.647
▼ 32,3%
€ 19.767
▼ 33,5%
-
-
80,0%
▲ 13,5 procentpunt
5,01
▲ 2,01
Omzet en EBIT-marge zijn niet gepubliceerd. In het microschema zijn ze niet verplicht. De getoonde omzet is een schatting uit de brutomarge.
Omzet ≈ € 130.000. Geschat: waarschijnlijk tussen € 54.000 en € 210.000.
Geldstromen
geen detail voor 2025Balans
balanstotaal € 301.643 op 31-12-2025Wat de onderneming bezitHoe dat betaald is
in euro
in euro
Positie in de sector
80,0%
Hoger dan 78% van 8.614 ondernemingen in 2025.
5,01
Hoger dan 78% van 8.290 ondernemingen in 2025.
4,0%
Hoger dan 36% van 8.399 ondernemingen in 2025.
Red Thread
Middelste helft van de sector
80% van de sector
Microschema's in de sector reclame en marktonderzoek (NACE 73)
Nettoresultaat: middelste helft · Eigen vermogen: hoogste kwart · Balanstotaal: middelste helft · Werkkapitaal: hoogste kwart
Neergelegde jaarrekeningen
zoals ingediend bij de Nationale Bank, klik op een jaar om het te kiezen| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balans: activa | ||||||||||||||||
20/58 |
301.643 | 344.269 | 365.022 | 384.754 | 309.808 | 270.121 | 242.898 | 223.285 | 263.171 | 231.379 | 133.981 | 101.345 | 90.314 | 120.007 | 94.960 | |
21/28 |
- | - | - | - | - | 361 | 721 | - | - | 3.926 | 7.852 | 11.778 | 16.337 | 1.267 | - | |
22/27 |
- | - | - | - | - | 361 | 721 | - | - | 3.926 | 7.852 | 11.778 | 16.337 | 1.267 | - | |
23 |
- | - | - | - | - | 361 | 721 | - | - | - | - | - | 633 | 1.267 | - | |
24 |
- | - | - | - | - | - | - | - | - | 3.926 | 7.852 | 11.778 | 15.704 | - | - | |
29/58 |
301.643 | 344.269 | 365.022 | 384.754 | 309.808 | 269.760 | 242.176 | 223.285 | 263.171 | 227.453 | 126.129 | 89.567 | 73.977 | 118.740 | 94.960 | |
40/41 |
112.343 | 101.315 | 125.380 | 103.507 | 105.911 | 140.142 | 129.955 | 120.737 | 142.368 | 104.110 | 63.611 | 60.270 | 8.478 | 27.789 | 24.079 | |
40 |
94.146 | 88.843 | 103.137 | 85.893 | 79.979 | 114.898 | 91.786 | 71.277 | 103.564 | 70.635 | 28.060 | 38.750 | 8.478 | 27.789 | 24.079 | |
41 |
18.197 | 12.472 | 22.243 | 17.613 | 25.932 | 25.244 | 38.169 | 49.460 | 38.804 | 33.474 | 35.551 | 21.520 | - | - | - | |
54/58 |
176.973 | 219.004 | 239.642 | 281.248 | 203.897 | 129.618 | 112.222 | 102.548 | 114.364 | 122.123 | 62.518 | 29.297 | 65.499 | 90.952 | 69.936 | |
490/1 |
12.327 | 23.950 | - | - | - | - | - | - | 6.440 | 1.220 | - | - | - | - | 945 | |
| Balans: passiva | ||||||||||||||||
10/49 |
301.643 | 344.269 | 365.022 | 384.754 | 309.808 | 270.121 | 242.898 | 223.285 | 263.171 | 231.379 | 133.981 | 101.345 | 90.314 | 120.007 | 94.960 | |
10/15 |
241.377 | 229.173 | 269.549 | 260.889 | 211.352 | 177.888 | 156.933 | 141.152 | 127.133 | 116.494 | 95.554 | 84.870 | 46.718 | 69.234 | 35.756 | |
10/11 |
30.950 | 30.950 | 30.950 | 30.950 | 30.950 | 30.950 | 30.950 | 30.950 | 30.950 | 30.950 | 30.950 | 30.950 | 6.200 | 6.200 | 6.200 | |
100 |
- | - | - | - | - | 43.300 | 43.300 | 43.300 | 43.300 | 43.300 | 43.300 | 43.300 | 18.550 | 18.550 | 18.550 | |
101 |
- | - | - | - | - | 12.350 | 12.350 | 12.350 | 12.350 | 12.350 | 12.350 | 12.350 | 12.350 | 12.350 | 12.350 | |
13 |
210.427 | 198.223 | 238.599 | 229.939 | 180.402 | 146.938 | 125.983 | 110.202 | 96.183 | 85.544 | 64.604 | 53.920 | 40.518 | 63.034 | 29.556 | |
130/1 |
4.330 | 4.330 | 4.330 | 4.330 | 4.330 | 4.330 | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 4.330 | 4.330 | 4.330 | 4.330 | 4.330 | 4.330 | 4.330 | 1.855 | 1.855 | 1.855 | |
1311 |
4.330 | 4.330 | 4.330 | 4.330 | 4.330 | - | - | - | - | - | - | - | - | - | - | |
133 |
206.097 | 193.893 | 234.269 | 225.609 | 176.072 | 142.608 | 121.653 | 105.872 | 91.853 | 81.214 | 60.274 | 49.590 | 38.663 | 61.179 | 27.701 | |
14 |
0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
60.267 | 115.096 | 95.473 | 123.866 | 98.457 | 92.233 | 85.965 | 82.133 | 136.038 | 114.885 | 38.427 | 16.474 | 43.596 | 50.773 | 59.204 | |
42/48 |
60.267 | 115.096 | 95.473 | 123.866 | 98.457 | 92.233 | 85.965 | 82.133 | 136.038 | 114.885 | 38.427 | 16.474 | 43.596 | 50.773 | 59.204 | |
44 |
46.172 | 37.583 | 75.281 | 46.777 | 49.522 | 55.250 | 51.883 | 43.750 | 76.385 | 64.821 | 32.428 | 11.658 | 8.332 | 4.751 | 12.783 | |
440/4 |
46.172 | 37.583 | 75.281 | 46.777 | 49.522 | 55.250 | 51.883 | 43.750 | 76.385 | 64.821 | 32.428 | 11.658 | 8.332 | 4.751 | 12.783 | |
45 |
14.094 | 19.866 | 20.192 | 42.088 | 16.934 | 18.982 | 14.082 | 14.382 | 24.653 | 14.064 | 5.999 | 4.817 | 9.993 | 12.281 | 22.081 | |
450/3 |
14.094 | 19.866 | 20.192 | 42.088 | 16.934 | 18.982 | 14.082 | 14.382 | 24.653 | 14.064 | 5.999 | 4.817 | 9.993 | 12.281 | 22.081 | |
47/48 |
0 | 57.647 | - | 35.000 | 32.000 | 18.000 | 20.000 | 24.000 | 35.000 | 36.000 | - | - | 25.271 | 33.741 | 24.340 | |
| Resultatenrekening | ||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 149.184 | |
76A |
- | - | - | - | 3.750 | - | - | - | - | - | - | - | - | - | - | |
9900 |
20.647 | 30.487 | 12.383 | 101.097 | 74.697 | 42.219 | 40.346 | 40.594 | 54.440 | 69.598 | 18.149 | 21.803 | 11.999 | 43.768 | 46.011 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 103.323 | |
630 |
- | - | - | - | 361 | 361 | 361 | - | 3.926 | 3.926 | 3.926 | 4.559 | 4.559 | 633 | - | |
640/8 |
879 | 781 | 759 | 874 | 1.482 | 291 | 1.141 | 628 | 623 | 617 | 705 | 703 | 1.195 | 267 | 89 | |
9901 |
19.767 | 29.705 | 11.624 | 100.222 | 72.855 | 41.568 | 38.844 | 39.966 | 49.891 | 65.055 | 13.518 | 16.540 | 6.244 | 42.868 | 45.922 | |
75/76B |
973 | 1.005 | 1.378 | 1.501 | 4.208 | 3.156 | 3.777 | 4.033 | 3.076 | 4.067 | 2.527 | 1.769 | 576 | 101 | 46 | |
75 |
973 | 1.005 | 1.378 | 1.501 | 1.653 | 3.156 | 3.777 | 4.033 | 3.076 | 4.067 | 2.527 | 1.769 | 576 | 101 | 46 | |
76B |
- | - | - | - | 2.555 | - | - | - | - | - | - | - | - | - | - | |
65/66B |
3.545 | 2.280 | 400 | 1.300 | 715 | 383 | 650 | 260 | 1.734 | 1.452 | 171 | 103 | 253 | 514 | 111 | |
65 |
3.545 | 2.280 | 400 | 1.300 | 715 | 383 | 650 | 260 | 1.734 | 1.452 | 171 | 103 | 253 | 514 | 111 | |
9903 |
17.196 | 28.430 | 12.601 | 100.423 | 76.348 | 44.341 | 41.971 | 43.738 | 51.233 | 67.670 | 15.874 | 18.206 | 6.567 | 42.454 | 45.857 | |
67/77 |
4.992 | 8.125 | 3.942 | 15.886 | 10.884 | 8.386 | 6.190 | 5.720 | 5.593 | 10.730 | 5.190 | 4.804 | 1.583 | 8.977 | 16.301 | |
9904 |
12.204 | 20.305 | 8.660 | 84.537 | 65.464 | 35.955 | 35.781 | 38.018 | 45.640 | 56.940 | 10.684 | 13.402 | 4.984 | 33.478 | 29.556 | |
9905 |
12.204 | 20.305 | 8.660 | 84.537 | 65.464 | 35.955 | 35.781 | 38.018 | 45.640 | 56.940 | 10.684 | 13.402 | 4.984 | 33.478 | 29.556 | |
| Resultaatverwerking | ||||||||||||||||
9906 |
12.204 | 20.305 | 8.660 | 84.537 | 65.464 | 35.955 | 35.781 | 38.018 | 45.640 | 56.940 | 10.684 | 13.402 | 4.984 | 33.478 | 29.556 | |
791/2 |
0 | 60.681 | - | - | - | - | - | - | - | - | - | - | 27.500 | - | - | |
691/2 |
12.204 | 20.305 | 8.660 | 49.537 | 33.464 | 20.955 | 15.781 | 14.018 | 10.640 | 20.940 | 10.684 | 13.402 | 4.984 | 33.478 | 29.556 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | 2.475 | - | - | 1.855 | |
6921 |
12.204 | 20.305 | 8.660 | 49.537 | 33.464 | 20.955 | 15.781 | 14.018 | 10.640 | 20.940 | 10.684 | 10.927 | 4.984 | 33.478 | 27.701 | |
694/7 |
0 | 60.681 | - | 35.000 | 32.000 | 15.000 | 20.000 | 24.000 | 35.000 | 36.000 | - | - | 27.500 | - | - | |
694 |
0 | 60.681 | - | - | - | - | - | - | - | - | - | - | 27.500 | - | - | |
695 |
- | - | - | 35.000 | 32.000 | 15.000 | 20.000 | 24.000 | 35.000 | 36.000 | - | - | - | - | - | |
| Document | ||||||||||||||||
De toelichting bij deze jaarrekening telt 4 rubrieken, onder meer de staat van de activa en schulden, de uitsplitsing van de kosten en de rechten en verplichtingen. U vindt ze in de neergelegde jaarrekening bij de NBB.
Bron: Jaarrekening 2025 bij de NBB, neergelegd op 24-07-2026.
Neerleggingen
elke stip is een jaarrekening, op de dag dat ze bij de Nationale Bank binnenkwam| Boekjaar | Type | Neerlegging | Referentie | Document |
|---|---|---|---|---|
| 31-12-2025 | microschema | 24-07-2026 | 2026-00360839 | |
| 31-12-2024 | microschema | 26-08-2025 | 2025-00419517 | |
| 31-12-2023 | microschema | 26-08-2024 | 2024-00390315 | |
| 31-12-2022 | microschema | 31-08-2023 | 2023-00429926 | |
| 31-12-2021 | microschema | 09-08-2022 | 2022-20278276 | |
| 31-12-2020 | microschema | 29-07-2021 | 2021-43800358 | |
| 31-12-2019 | microschema | 30-10-2020 | 2020-65600337 | |
| 31-12-2018 | microschema | 30-08-2019 | 2019-60100184 | |
| 31-12-2017 | microschema | 28-09-2018 | 2018-66900256 | |
| 31-12-2016 | microschema | 31-08-2017 | 2017-57900356 | |
| 31-12-2015 | volledig schema | 31-08-2016 | 2016-57300373 | |
| 31-12-2014 | volledig schema | 27-08-2015 | 2015-53000361 | |
| 31-12-2013 | volledig schema | 29-07-2014 | 2014-38500405 | |
| 31-12-2012 | volledig schema | 26-07-2013 | 2013-36400406 | |
| 31-12-2011 | volledig schema | 25-07-2012 | 2012-34400084 |
Kerncijfers en ratio's
per boekjaar, berekend uit de jaarrekening| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 73.216 | 41.928 | 39.205 | - | 53.817 | 68.981 | 17.444 | 21.099 | 10.803 | 43.501 | - | ||
| - | - | - | - | 65.824 | 36.315 | 36.142 | - | 49.566 | 60.866 | 14.610 | 17.961 | 9.543 | 34.111 | - | ||
| - | - | - | - | 0 | 0 | 1.082 | - | 0 | -0 | 0 | 0 | 19.630 | 1.900 | - | ||
| -42.031 | -20.638 | -41.606 | 77.351 | 74.280 | 17.396 | 9.674 | -11.816 | -7.759 | 59.605 | 33.221 | -36.202 | -25.452 | 21.016 | - | ||
| 241.377 | 229.173 | 269.549 | 260.889 | 211.352 | 177.527 | 156.212 | 141.152 | 127.133 | 112.568 | 87.702 | 73.092 | 30.381 | 67.967 | 35.756 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,8% | ||
| 80,0% | 66,6% | 73,8% | 67,8% | 68,2% | 65,9% | 64,6% | 63,2% | 48,3% | 50,3% | 71,3% | 83,7% | 51,7% | 57,7% | 37,7% | ||
| 5,01 | 2,99 | 3,82 | 3,11 | 3,15 | 2,92 | 2,82 | 2,72 | 1,93 | 1,98 | 3,28 | 5,44 | 1,70 | 2,34 | 1,60 | ||
| 0,25 | 0,50 | 0,35 | 0,47 | 0,47 | 0,52 | 0,55 | 0,58 | 1,07 | 0,99 | 0,40 | 0,19 | 0,93 | 0,73 | 1,66 | ||
| 5,1% | 8,9% | 3,2% | 32,4% | 31,0% | 20,2% | 22,8% | 26,9% | 35,9% | 48,9% | 11,2% | 15,8% | 10,7% | 48,4% | 82,7% | ||
| 4,0% | 5,9% | 2,4% | 22,0% | 21,1% | 13,3% | 14,7% | 17,0% | 17,3% | 24,6% | 8,0% | 13,2% | 5,5% | 27,9% | 31,1% | ||
| - | - | - | - | meer dan 100 | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59 dagen | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45 dagen |
Een Belgische jaarrekening bevat geen kasstroomtabel. De kasstroom is daarom een benadering, afgeleid uit de resultatenrekening. De investeringen zijn de aanschaffingen uit de toelichting, en waar die ontbreken de beweging van de balans.
Inzichten over Red Thread
Het bedrijfsresultaat van 2025 is 33% lager dan in 2024.
Het aandeel van de schulden in het balanstotaal zakt van 33,4% naar 20,0%. Het eigen vermogen is hoger en de schuld is lager.