BL-XP
InactiveFinancials · financial year 2026, abbreviated format
Turnover
≈ €150,000
Estimated: probably between €82,000 and €290,000
Total assets
€81,132▲ 133%
2025 · €34,883
Net result
€29,151▲ 14.7%
2025 · €25,414
Working capital
€57,566▲ 116%
2025 · €26,649
Trend over the years
2025 to 2026, 2 financial years
The operating result rises in 2026; 2026 is 27% above 2025.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€40,642
2026
Net result€29,151
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€81,132
2026
Equity€57,566
2026
Debt€23,566
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€57,566
2026
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20252026
Operating result€31,904-€40,642▲ 27.4%
Net result€25,414-€29,151▲ 14.7%
Equity€28,414-€57,566▲ 103%
Total assets€34,883-€81,132▲ 133%
Debt€6,468-€23,566▲ 264%
Working capital€26,649-€57,566▲ 116%
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Equity and liabilities €81,132
Equity
€57,566 ▲ 103%
Debt
€23,566 ▲ 264%
Debt's share of the balance-sheet total rises from 18.5% to 29.0%. Equity and debt are higher.
Key figures and ratios
Current ratio
3.44▼
2025 · 5.12
Debt to equity
0.41▲
2025 · 0.23
ROE
50.6%▼
2025 · 89.4%
ROA
35.9%▼
2025 · 72.9%
Debt ≤ 1 year
€23,566▲
2025 · €6,468
Income taxes
€11,359▲
2025 · €6,468
Staff costs
€2,268▲
2025 · €672
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €672 | €2,268 | ▲ 238% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €93 | - | - |
| Other operating charges640/8 | €796 | €88 | ▼ 89.0% |
| Gross operating margin9900 | €33,465 | €42,998 | ▲ 28.5% |
| Operating profit (loss)9901 | €31,904 | €40,642 | ▲ 27.4% |
| Financial charges65/66B | €22 | €132 | ▲ 514% |
| Recurring financial charges65 | €22 | €132 | ▲ 514% |
| Profit (loss) for the period before taxes9903 | €31,883 | €40,510 | ▲ 27.1% |
| Income taxes67/77 | €6,468 | €11,359 | ▲ 75.6% |
| Profit (loss) for the period9904 | €25,414 | €29,151 | ▲ 14.7% |
| Profit (loss) for the period to be appropriated9905 | €25,414 | €29,151 | ▲ 14.7% |
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €34,883 | €81,132 | ▲ 133% |
| Fixed assets21/28 | €1,765 | - | - |
| Tangible fixed assets22/27 | €1,765 | - | - |
| Furniture and vehicles24 | €1,765 | - | - |
| Current assets29/58 | €33,118 | €81,132 | ▲ 145% |
| Amounts receivable within one year40/41 | €25,126 | €23,735 | ▼ 5.5% |
| Trade receivables40 | €23,293 | €23,735 | ▲ 1.9% |
| Other amounts receivable41 | €1,833 | - | - |
| Cash at bank and in hand54/58 | €7,992 | €57,397 | ▲ 618% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €34,883 | €81,132 | ▲ 133% |
| Equity10/15 | €28,414 | €57,566 | ▲ 103% |
| Contributions10/11 | €3,000 | €3,000 | = |
| Reserves13 | - | €29,151 | - |
| Distributable reserves133 | - | €29,151 | - |
| Profit (loss) carried forward14 | €25,414 | €25,414 | = |
| Amounts payable17/49 | €6,468 | €23,566 | ▲ 264% |
| Amounts payable within one year42/48 | €6,468 | €23,566 | ▲ 264% |
| Trade debts44 | - | €18 | - |
| Suppliers440/4 | - | €18 | - |
| Taxes, remuneration and social security45 | €6,468 | €16,748 | ▲ 159% |
| Taxes450/3 | €6,468 | €16,748 | ▲ 159% |
| Other amounts payable47/48 | - | €6,800 | - |
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €25,414 | €29,151 | ▲ 14.7% |
| + Depreciation and write-downs630 | €93 | - | - |
| Operating cash flow (approximation) | €25,508 | €29,151 | ▲ 14.3% |
| Change in cash | - | €49,405 | - |
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 (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2026 | abbreviated format | 25-08-2026 | 2026-00422015 |
| 30-06-2025 | abbreviated format | 22-12-2025 | 2025-00587132 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.