AVOLTA
Dissolved and wound up on 30-03-2026Financials · financial year 2026, micro format
Annual accounts 2026 filed on 08-04-2026 PDF all 6 filings
Equity
-€222,747▼ 36.9%
2025 · -€162,674
Total assets
€2,010▼ 98.6%
2025 · €140,456
Net result
-€60,072▲ 20.2%
2025 · -€75,288
Working capital
€378▼ 99.2%
2025 · €49,808
Multi-year overview
2021 to 2026, 6 financial yearsOperating result
-€77,821
▼ 13.8%
2026
20212026
Net result
-€60,072
▲ 20.2%
2026
20212026
Equity
-€222,747
▼ 36.9%
2026
20212026
Total assets
€2,010
▼ 98.6%
2026
20212026
Debt
€224,757
▼ 25.9%
2026
20212026
Working capital
€378
▼ 99.2%
2026
20212026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202120222023202420252026
Operating result-€17,162--€2,536▲ 85.2%-€73,132▼ 2,784%-€67,838▲ 7.2%-€68,400▼ 0.8%-€77,821▼ 13.8%
Net result-€17,131--€14,096▲ 17.7%-€80,750▼ 473%-€75,410▲ 6.6%-€75,288▲ 0.2%-€60,072▲ 20.2%
Equity€82,869-€68,773▼ 17.0%-€11,977-€87,387▼ 630%-€162,674▼ 86.2%-€222,747▼ 36.9%
Total assets€345,199-€360,185▲ 4.3%€271,829▼ 24.5%€206,749▼ 23.9%€140,456▼ 32.1%€2,010▼ 98.6%
Debt€262,330-€291,412▲ 11.1%€283,806▼ 2.6%€294,136▲ 3.6%€303,131▲ 3.1%€224,757▼ 25.9%
Working capital€237,108-€69,075▼ 70.9%€58,916▼ 14.7%€54,098▼ 8.2%€49,808▼ 7.9%€378▼ 99.2%
The operating result for 2026 is a loss of €77,821, larger than the loss of €68,400 in 2025. It is the lowest result since 2022.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
EBITDA
-€77,821▼
2025 · -€6,212
Cash flow
-€60,072▼
2025 · -€13,100
Interest coverage
-167.81▼
2025 · -0.78
Debt ≤ 1 year
€1,632▼
2025 · €19,206
Debt > 1 year
€223,125▼
2025 · €283,925
The ratios are withheld because a balance sheet total of €2,010 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2022 | 2023 | 2024 | 2025 | 30-03-2026 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1,288 | - | - | - | - |
| Intangible fixed assets | €209,083 | - | - | - | - |
| Depreciation and write-downs of the year | €45,009 | €63,092 | €63,092 | €62,188 | €0 |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €89,675 | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,322 | €45,009 | €63,092 | €63,092 | €62,188 | €0 | ▼ 100% |
| Other operating charges640/8 | - | - | - | - | €170 | €0 | ▼ 100% |
| Non-recurring operating charges66A | - | - | - | - | €750 | €71,442 | ▲ 95× |
| Gross operating margin9900 | -€7,839 | €42,473 | -€10,040 | -€4,746 | -€5,291 | -€6,378 | ▼ 20.6% |
| Operating profit (loss)9901 | -€17,162 | -€2,536 | -€73,132 | -€67,838 | -€68,400 | -€77,821 | ▼ 13.8% |
| Financial income75/76B | €231 | €0 | - | €63 | €1,033 | €18,212 | ▲ 18× |
| Recurring financial income75 | €231 | €0 | - | €63 | €1,033 | €0 | ▼ 100.0% |
| Non-recurring financial income76B | - | - | - | - | - | €18,212 | - |
| Financial charges65/66B | €201 | €11,560 | €7,618 | €7,635 | €7,921 | €464 | ▼ 94.1% |
| Recurring financial charges65 | €201 | €11,560 | €7,618 | €7,635 | €7,921 | €464 | ▼ 94.1% |
| Profit (loss) for the period before taxes9903 | -€17,131 | -€14,096 | -€80,750 | -€75,410 | -€75,288 | -€60,072 | ▲ 20.2% |
| Profit (loss) for the period9904 | -€17,131 | -€14,096 | -€80,750 | -€75,410 | -€75,288 | -€60,072 | ▲ 20.2% |
| Profit (loss) for the period to be appropriated9905 | -€17,131 | -€14,096 | -€80,750 | -€75,410 | -€75,288 | -€60,072 | ▲ 20.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €345,199 | €360,185 | €271,829 | €206,749 | €140,456 | €2,010 | ▼ 98.6% |
| Formation expenses20 | €1,003 | €731 | €458 | €186 | €0 | - | - |
| Fixed assets21/28 | €94,758 | €260,392 | €197,573 | €134,754 | €71,442 | €0 | ▼ 100% |
| Intangible fixed assets21 | €92,330 | €257,449 | €195,447 | €133,444 | €71,442 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €2,428 | €2,943 | €2,126 | €1,310 | €0 | - | - |
| Furniture and vehicles24 | €2,428 | €2,943 | €2,126 | €1,310 | €0 | - | - |
| Current assets29/58 | €249,438 | €99,062 | €73,797 | €71,810 | €69,014 | €2,010 | ▼ 97.1% |
| Amounts receivable within one year40/41 | €2,165 | €8,911 | €133 | €637 | €1,615 | €1,097 | ▼ 32.1% |
| Trade receivables40 | €97 | €1,699 | €0 | - | €677 | €0 | ▼ 100% |
| Other amounts receivable41 | €2,068 | €7,212 | €133 | €637 | €938 | €1,097 | ▲ 17.0% |
| Cash at bank and in hand54/58 | €246,894 | €85,499 | €73,664 | €71,173 | €67,399 | €913 | ▼ 98.6% |
| Deferred charges and accrued income490/1 | €380 | €4,652 | €0 | - | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €345,199 | €360,185 | €271,829 | €206,749 | €140,456 | €2,010 | ▼ 98.6% |
| Equity10/15 | €82,869 | €68,773 | -€11,977 | -€87,387 | -€162,674 | -€222,747 | ▼ 36.9% |
| Contributions10/11 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Capital10 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Issued capital100 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Profit (loss) carried forward14 | -€17,131 | -€31,227 | -€111,977 | -€187,387 | -€262,674 | -€322,747 | ▼ 22.9% |
| Amounts payable17/49 | €262,330 | €291,412 | €283,806 | €294,136 | €303,131 | €224,757 | ▼ 25.9% |
| Amounts payable after more than one year17 | €250,000 | €261,425 | €268,925 | €276,425 | €283,925 | €223,125 | ▼ 21.4% |
| Financial debts170/4 | €250,000 | €261,425 | €268,925 | €276,425 | €283,925 | €223,125 | ▼ 21.4% |
| Amounts payable within one year42/48 | €12,330 | €29,987 | €14,881 | €17,712 | €19,206 | €1,632 | ▼ 91.5% |
| Trade debts44 | €12,330 | €29,987 | €14,881 | €17,712 | €19,206 | €0 | ▼ 100% |
| Suppliers440/4 | €12,330 | €29,987 | €14,881 | €17,712 | €19,206 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | - | - | €1,632 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€17,131 | -€14,096 | -€80,750 | -€75,410 | -€75,288 | -€60,072 | ▲ 20.2% |
| + Depreciation and write-downs630 | €9,322 | €45,009 | €63,092 | €63,092 | €62,188 | €0 | ▼ 100% |
| Operating cash flow (approximation) | -€7,809 | €30,913 | -€17,658 | -€12,318 | -€13,100 | -€60,072 | ▼ 359% |
| Investment in fixed assets (approximation) | - | -€210,644 | -€272 | -€272 | €1,124 | €71,442 | ▲ 64× |
| Change in cash | - | -€161,395 | -€11,835 | -€2,491 | -€3,774 | -€66,486 | ▼ 1,662% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-03-2026 | micro format | 08-04-2026 | 2026-00074037 | |
| 31-12-2025 | micro format | 09-02-2026 | 2026-00035413 | |
| 31-12-2024 | micro format | 31-07-2025 | 2025-00363597 | |
| 31-12-2023 | micro format | 12-08-2024 | 2024-00339041 | |
| 31-12-2022 | micro format | 08-08-2023 | 2023-00320367 | |
| 31-12-2021 | micro format | 08-07-2022 | 2022-20181008 |