Financials · financial year 2026, full format
Annual accounts 2026 filed on 28-10-2026 at the NBB all 17 filings
Amounts without an identifiable currency are taken as euros.
2022 to 2026, 5 financial years 2019 to 2026, 8 financial years
The operating result for 2026 is 3% higher than in 2025 and the highest since 2022. It is the third rise in a row, after the fall in 2023.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Investments
| Item | 31-03-2022 | 31-03-2023 | 31-03-2024 | 31-03-2025 | 31-03-2026 |
|---|---|---|---|---|---|
| Financial fixed assets | €252 | - | - | - | - |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €0.6m | €0.4m | €0.4m | €0.5m | €0.5m | ▲ 3.1% |
| Turnover70 | €0.9m | €0.8m | €0.7m | €0.6m | €0.4m | €0.4m | €0.5m | €0.5m | ▲ 3.1% |
| Operating charges60/66A | - | - | - | €0.6m | €0.4m | €0.3m | €0.3m | €0.4m | ▲ 2.9% |
| Services and other goods61 | - | - | - | €0.6m | €0.3m | €0.3m | €0.3m | €0.4m | ▲ 2.9% |
| Other operating charges640/8 | - | - | - | €0.002m | €0.002m | €0.002m | €0.001m | €0.001m | ▲ 2.2% |
| Operating profit (loss)9901 | -€0.03m | -€0.01m | €0.01m | €0.02m | €0.009m | €0.01m | €0.1m | €0.1m | ▲ 3.5% |
| Financial income75/76B | - | - | - | €3.2m | €0.004m | €0.008m | €0.008m | €0.005m | ▼ 32.4% |
| Recurring financial income75 | €0.1m | €0.1m | €0.1m | €3.2m | €0.004m | €0.008m | €0.008m | €0.005m | ▼ 32.4% |
| Income from financial fixed assets750 | - | - | - | €3.2m | - | - | - | - | - |
| Income from current assets751 | - | - | - | €0.004m | €0.004m | €0.008m | €0.008m | €0.005m | ▼ 32.4% |
| Other financial income752/9 | - | - | - | - | €424 | €0 | - | - | - |
| Financial charges65/66B | - | - | - | €0.05m | €0.05m | €0.05m | €0.05m | €0.05m | ▼ 4.3% |
| Recurring financial charges65 | €0.06m | €0.08m | €0.07m | €0.05m | €0.05m | €0.05m | €0.05m | €0.05m | ▼ 4.3% |
| Debt charges650 | €0.06m | €0.08m | €0.06m | €0.05m | €0.05m | €0.05m | €0.05m | €0.05m | ▼ 4.3% |
| Other financial charges652/9 | - | - | - | €130 | €127 | €0.001m | €133 | €134 | ▲ 1.0% |
| Profit (loss) for the period before taxes9903 | €0.02m | €0.02m | €0.05m | €3.2m | -€0.04m | -€0.03m | €0.1m | €0.1m | ▲ 4.2% |
| Profit (loss) for the period9904 | €0.02m | €0.02m | €0.05m | €3.2m | -€0.04m | -€0.03m | €0.1m | €0.1m | ▲ 4.2% |
| Profit (loss) for the period to be appropriated9905 | €0.02m | €0.02m | €0.05m | €3.2m | -€0.04m | -€0.03m | €0.1m | €0.1m | ▲ 4.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €12.5m | €12.4m | €12.5m | €15.2m | €15.2m | €15.0m | €14.9m | €14.9m | ▼ 0.4% |
| Fixed assets21/28 | €12.0m | €12.0m | €12.0m | €12.0m | €12.0m | €12.0m | €12.0m | €12.0m | = |
| Financial fixed assets28 | €12.0m | €12.0m | €12.0m | €12.0m | €12.0m | €12.0m | €12.0m | €12.0m | = |
| Affiliated companies280/1 | - | - | - | €12.0m | €12.0m | €12.0m | €12.0m | €12.0m | = |
| Participating interests280 | - | - | - | €12.0m | €12.0m | €12.0m | €12.0m | €12.0m | = |
| Current assets29/58 | €0.5m | €0.4m | €0.5m | €3.2m | €3.2m | €3.0m | €3.0m | €2.9m | ▼ 1.8% |
| Amounts receivable after more than one year29 | - | - | - | €0.03m | €0.1m | €0.1m | €0.1m | €0.09m | ▼ 19.0% |
| Other amounts receivable291 | - | - | - | €0.03m | €0.1m | €0.1m | €0.1m | €0.09m | ▼ 19.0% |
| Stocks and contracts in progress3 | - | - | - | - | - | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €0.2m | €0.3m | €0.3m | €0.3m | €0.2m | €0.1m | €0.04m | €18 | ▼ 100.0% |
| Trade receivables40 | - | - | - | €0.3m | €0.2m | €0.1m | €0.04m | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | €18 | €0.001m | €0.001m | €0.001m | €18 | ▼ 98.2% |
| Current investments50/53 | - | - | - | €2.8m | €2.8m | €2.8m | €2.8m | €2.8m | = |
| Own shares50 | - | - | - | €2.8m | €2.8m | €2.8m | €2.8m | €2.8m | = |
| Cash at bank and in hand54/58 | €0.1m | €0.07m | €0.1m | €0.09m | €0.06m | €0.01m | €0.009m | €0.007m | ▼ 24.9% |
| Deferred charges and accrued income490/1 | - | - | - | €0.001m | €0.004m | €0.01m | €0.02m | €0.03m | ▲ 26.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €12.5m | €12.4m | €12.5m | €15.2m | €15.2m | €15.0m | €14.9m | €14.9m | ▼ 0.4% |
| Equity10/15 | €10.1m | €10.1m | €10.2m | €13.3m | €13.3m | €13.3m | €13.4m | €13.5m | ▲ 0.8% |
| Contributions10/11 | €8.3m | €8.3m | €8.3m | €8.3m | €8.3m | €8.3m | €8.3m | €8.3m | = |
| Capital10 | - | - | - | €8.3m | €8.3m | €8.3m | €8.3m | €8.3m | = |
| Issued capital100 | - | - | - | €8.3m | €8.3m | €8.3m | €8.3m | €8.3m | = |
| Reserves13 | €1.8m | €1.8m | €1.9m | €5.0m | €5.0m | €5.0m | €5.1m | €5.2m | ▲ 2.1% |
| Non-distributable reserves130/1 | - | - | - | €3.1m | €3.1m | €3.1m | €3.1m | €3.1m | ▲ 0.2% |
| Legal reserve130 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | ▲ 1.8% |
| Own shares acquired1312 | - | - | - | €2.8m | €2.8m | €2.8m | €2.8m | €2.8m | = |
| Distributable reserves133 | - | - | - | €2.0m | €1.9m | €1.9m | €2.0m | €2.1m | ▲ 5.0% |
| Amounts payable17/49 | €2.4m | €2.3m | €2.3m | €1.8m | €1.9m | €1.7m | €1.6m | €1.4m | ▼ 10.1% |
| Amounts payable after more than one year17 | €1.6m | €1.5m | €1.4m | €1.2m | €1.2m | €1.1m | €1.1m | €1.1m | = |
| Financial debts170/4 | - | - | - | €1.2m | €1.2m | €1.1m | €1.1m | €1.1m | = |
| Subordinated loans170 | - | - | - | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | = |
| Other loans174 | - | - | - | €0.6m | €0.6m | €0.5m | €0.5m | €0.5m | = |
| Amounts payable within one year42/48 | €0.8m | €0.8m | €0.9m | €0.6m | €0.7m | €0.7m | €0.5m | €0.3m | ▼ 31.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.2m | €0.2m | €0.2m | €0.1m | €0 | ▼ 100% |
| Financial debts43 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | ▲ 1.6% |
| Other loans439 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | ▲ 1.6% |
| Trade debts44 | €0.2m | €0.1m | €0.1m | €0.01m | €0.04m | €0.03m | €281 | €281 | = |
| Suppliers440/4 | - | - | - | €0.01m | €0.04m | €0.03m | €281 | €281 | = |
| Taxes, remuneration and social security45 | - | - | - | €302 | - | - | - | €66 | - |
| Taxes450/3 | - | - | - | €302 | - | - | - | €66 | - |
| Other amounts payable47/48 | - | - | - | €0.1m | €0.2m | €0.1m | €0.1m | €0.03m | ▼ 65.2% |
| Accrued charges and deferred income492/3 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | ▼ 4.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.02m | €0.02m | €0.05m | €3.2m | -€0.04m | -€0.03m | €0.1m | €0.1m | ▲ 4.2% |
| Operating cash flow (approximation) | €0.02m | €0.02m | €0.05m | €3.2m | -€0.04m | -€0.03m | €0.1m | €0.1m | ▲ 4.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€252 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€0.05m | €0.06m | -€0.04m | -€0.03m | -€0.04m | -€0.005m | -€0.002m | ▲ 59.2% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2026 | full format | 28-10-2026 | 2026-00596875 | |
| 31-03-2025 | full format | 30-10-2025 | 2025-00561727 | |
| 31-03-2024 | full format | 05-11-2024 | 2024-00528276 | |
| 31-03-2023 | full format | 29-01-2024 | 2024-00013876 | |
| 31-03-2022 | full format | 09-11-2022 | 2022-20517644 | |
| 31-03-2021 | full format | 27-10-2021 | 2021-73500383 | |
| 31-03-2020 | full format | 12-10-2020 | 2020-61000465 | |
| 31-03-2019 | full format | 14-10-2019 | 2019-70200178 | |
| 31-03-2018 | full format | 31-10-2018 | 2018-71100148 | |
| 31-03-2017 | full format | 31-10-2017 | 2017-69100549 |