BETA VENTURES
Dissolved and wound upFinancials · financial year 2026, abbreviated format
Annual accounts 2026 filed on 09-06-2026 at the NBB all 4 filings
Equity
€139,093=
2025 · €139,091
Total assets
€139,093▼ 2.8%
2025 · €143,028
Net result
€2
2025 · -€10,917
Working capital
€139,091▼ 7.3%
2024 · €150,008
Multi-year overview
2023 to 2026, 4 financial yearsOperating result
no figure
2026
20232026
Net result
€2
2026
20232026
Equity
€139,093
=
2026
20232026
Total assets
€139,093
▼ 2.8%
2026
20232026
Debt
no figure
2026
20232026
Working capital
no figure
2026
20232026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2023202420252026
Operating result-€2,075--€1,700▲ 18.1%-€11,666▼ 586%
Net result-€1,677--€1,006▲ 40.0%-€10,917▼ 985%€2
Equity€151,014-€150,008▼ 0.7%€139,091▼ 7.3%€139,093=
Total assets€151,076-€150,070▼ 0.7%€143,028▼ 4.7%€139,093▼ 2.8%
Debt€62-€62=€3,937▲ 63×
Working capital€151,014-€150,008▼ 0.7%€139,091▼ 7.3%
The operating result for 2025 is a loss of €11,666, larger than the loss of €1,700 in 2024. It is the lowest result since 2023.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
Solvency
100.0%▲
2025 · 97.2%
ROE
0.0%▲
2025 · -7.8%
ROA
0.0%▲
2025 · -7.6%
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | €746 | €449 | €935 | - | - |
| Gross operating margin9900 | -€1,329 | -€1,251 | -€10,732 | - | - |
| Operating profit (loss)9901 | -€2,075 | -€1,700 | -€11,666 | - | - |
| Financial income75/76B | €452 | €791 | €794 | €2 | ▼ 99.8% |
| Recurring financial income75 | €452 | €791 | €794 | €2 | ▼ 99.8% |
| Financial charges65/66B | €54 | €97 | €45 | - | - |
| Recurring financial charges65 | €54 | €97 | €45 | - | - |
| Profit (loss) for the period before taxes9903 | -€1,677 | -€1,006 | -€10,917 | €2 | - |
| Profit (loss) for the period9904 | -€1,677 | -€1,006 | -€10,917 | €2 | - |
| Profit (loss) for the period to be appropriated9905 | -€1,677 | -€1,006 | -€10,917 | €2 | - |
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €151,076 | €150,070 | €143,028 | €139,093 | ▼ 2.8% |
| Current assets29/58 | €151,076 | €150,070 | €143,028 | €139,093 | ▼ 2.8% |
| Amounts receivable within one year40/41 | €136 | €373 | €238 | €238 | = |
| Other amounts receivable41 | €136 | €373 | €238 | €238 | = |
| Cash at bank and in hand54/58 | €150,941 | €149,587 | €142,665 | €138,728 | ▼ 2.8% |
| Deferred charges and accrued income490/1 | - | €110 | €125 | €126 | ▲ 1.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €151,076 | €150,070 | €143,028 | €139,093 | ▼ 2.8% |
| Equity10/15 | €151,014 | €150,008 | €139,091 | €139,093 | = |
| Contributions10/11 | €61,973 | €61,973 | €61,973 | €61,973 | = |
| Capital10 | €61,973 | €61,973 | €61,973 | €61,973 | = |
| Issued capital100 | €61,973 | €61,973 | €61,973 | €61,973 | = |
| Reserves13 | €92,890 | €92,890 | €92,890 | €92,890 | = |
| Non-distributable reserves130/1 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Distributable reserves133 | €86,690 | €86,690 | €86,690 | €86,690 | = |
| Profit (loss) carried forward14 | -€3,849 | -€4,855 | -€15,772 | -€15,771 | = |
| Amounts payable17/49 | €62 | €62 | €3,937 | - | - |
| Amounts payable within one year42/48 | €62 | €62 | €3,937 | - | - |
| Trade debts44 | €62 | €62 | €3,937 | - | - |
| Suppliers440/4 | €62 | €62 | €3,937 | - | - |
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,677 | -€1,006 | -€10,917 | €2 | - |
| Operating cash flow (approximation) | -€1,677 | -€1,006 | -€10,917 | €2 | - |
| Change in cash | - | -€1,353 | -€6,922 | -€3,937 | ▲ 43.1% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.