C & D
Dissolved and wound up on 07-05-2026Financials · financial year 2026, micro format
Annual accounts 2026 filed on 30-06-2026 at the NBB all 4 filings
Turnover
≈ €48,000
Estimated: probably between €22,000 and €110,000
Total assets
€25,571▼ 12.8%
2025 · €29,314
Net result
€6,159
2025 · -€2,431
Working capital
€25,571▲ 57.4%
2025 · €16,247
Multi-year overview
2023 to 2026, 4 financial yearsOperating result
€6,169
2026
20232026
Net result
€6,159
2026
20232026
Equity
€25,571
▲ 31.7%
2026
20232026
Total assets
€25,571
▼ 12.8%
2026
20232026
Debt
€0
▼ 100%
2026
20232026
Working capital
€25,571
▲ 57.4%
2026
20232026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2023202420252026
Operating result-€14,839--€10,825▲ 27.0%-€2,300▲ 78.8%€6,169
Net result-€14,798--€10,846▲ 26.7%-€2,431▲ 77.6%€6,159
Equity€32,689-€21,843▼ 33.2%€19,412▼ 11.1%€25,571▲ 31.7%
Total assets€46,971-€33,291▼ 29.1%€29,314▼ 11.9%€25,571▼ 12.8%
Debt€14,282-€11,448▼ 19.8%€9,902▼ 13.5%€0▼ 100%
Working capital€22,663-€15,247▼ 32.7%€16,247▲ 6.6%€25,571▲ 57.4%
The operating result for 2026 is a profit of €6,169, after a loss of €2,300 in 2025. It is the highest result since 2023.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
EBITDA
€6,169▲
2025 · €1,130
Cash flow
€6,159▲
2025 · €999
Solvency
100.0%▲
2025 · 66.2%
Debt to equity
0.00▼
2025 · 0.51
ROE
24.1%▲
2025 · -12.5%
ROA
24.1%▲
2025 · -8.3%
Interest coverage
over 100▲
2025 · 15.67
Debt ≤ 1 year
€0▼
2025 · €9,902
Income taxes
€44▼
2025 · €241
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 |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €7,002 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,430 | €3,430 | €3,430 | €0 | ▼ 100% |
| Other operating charges640/8 | €700 | €545 | €779 | €81 | ▼ 89.7% |
| Gross operating margin9900 | -€10,709 | -€6,850 | €1,909 | €6,250 | ▲ 227% |
| Operating profit (loss)9901 | -€14,839 | -€10,825 | -€2,300 | €6,169 | - |
| Financial income75/76B | €137 | €136 | €183 | €51 | ▼ 71.8% |
| Recurring financial income75 | €137 | €136 | €183 | €51 | ▼ 71.8% |
| Financial charges65/66B | €96 | €67 | €72 | €18 | ▼ 75.1% |
| Recurring financial charges65 | €96 | €67 | €72 | €18 | ▼ 75.1% |
| Profit (loss) for the period before taxes9903 | -€14,798 | -€10,756 | -€2,189 | €6,203 | - |
| Income taxes67/77 | €0 | €90 | €241 | €44 | ▼ 81.8% |
| Profit (loss) for the period9904 | -€14,798 | -€10,846 | -€2,431 | €6,159 | - |
| Profit (loss) for the period to be appropriated9905 | -€14,798 | -€10,846 | -€2,431 | €6,159 | - |
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €46,971 | €33,291 | €29,314 | €25,571 | ▼ 12.8% |
| Fixed assets21/28 | €10,026 | €6,596 | €3,165 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €10,026 | €6,596 | €3,165 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | €1,031 | €599 | €167 | €0 | ▼ 100% |
| Furniture and vehicles24 | €8,994 | €5,996 | €2,998 | €0 | ▼ 100% |
| Current assets29/58 | €36,945 | €26,696 | €26,149 | €25,571 | ▼ 2.2% |
| Amounts receivable within one year40/41 | €1,990 | €856 | €943 | €11,306 | ▲ 12× |
| Trade receivables40 | €1,522 | €394 | €64 | €0 | ▼ 100% |
| Other amounts receivable41 | €468 | €463 | €879 | €11,306 | ▲ 13× |
| Cash at bank and in hand54/58 | €33,918 | €25,432 | €24,062 | €14,265 | ▼ 40.7% |
| Deferred charges and accrued income490/1 | €1,037 | €407 | €1,144 | €0 | ▼ 100% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €46,971 | €33,291 | €29,314 | €25,571 | ▼ 12.8% |
| Equity10/15 | €32,689 | €21,843 | €19,412 | €25,571 | ▲ 31.7% |
| Contributions10/11 | €18,654 | €18,654 | €18,654 | €18,654 | = |
| Reserves13 | €28,251 | €6,385 | €6,385 | €6,385 | = |
| Non-distributable reserves130/1 | €0 | - | - | - | - |
| Reserves not available under the articles1311 | €0 | - | - | - | - |
| Distributable reserves133 | €28,251 | €6,385 | €6,385 | €6,385 | = |
| Profit (loss) carried forward14 | -€14,216 | -€3,196 | -€5,627 | €532 | - |
| Amounts payable17/49 | €14,282 | €11,448 | €9,902 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €14,282 | €11,448 | €9,902 | €0 | ▼ 100% |
| Trade debts44 | €922 | €465 | €904 | €0 | ▼ 100% |
| Suppliers440/4 | €922 | €465 | €904 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €0 | €49 | €141 | €0 | ▼ 100% |
| Taxes450/3 | €0 | €49 | €141 | €0 | ▼ 100% |
| Other amounts payable47/48 | €13,360 | €10,934 | €8,857 | €0 | ▼ 100% |
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€14,798 | -€10,846 | -€2,431 | €6,159 | - |
| + Depreciation and write-downs630 | €3,430 | €3,430 | €3,430 | €0 | ▼ 100% |
| Operating cash flow (approximation) | -€11,367 | -€7,416 | €999 | €6,159 | ▲ 516% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €3,165 | - |
| Change in cash | - | -€8,486 | -€1,370 | -€9,797 | ▼ 615% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.