Financials · financial year 2026, full format
Annual accounts 2026 filed on 02-10-2026 at the NBB all 4 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
Not included in this filing
Working capital
€61,500=
2025 · €61,500
Multi-year overview
2023 to 2026, 4 financial yearsOperating result
-€465
▲ 64.3%
2026
20232026
Equity
€61,500
=
2026
20232026
Total assets
€64,100
▲ 2.3%
2026
20232026
Debt
€2,600
▲ 120%
2026
20232026
Working capital
€61,500
=
2026
20232026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2023202420252026
Operating result€39--€1,616-€1,301▲ 19.5%-€465▲ 64.3%
Equity€61,500-€61,500=€61,500=€61,500=
Total assets€63,578-€64,364▲ 1.2%€62,684▼ 2.6%€64,100▲ 2.3%
Debt€2,078-€2,864▲ 37.9%€1,184▼ 58.7%€2,600▲ 120%
Working capital€61,500-€61,500=€61,500=€61,500=
The operating result for 2026 is a loss of €465, smaller than the loss of €1,301 in 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Equity and liabilities €64,100
Equity
€61,500 =
Debt
€2,600 ▲ 120%
Debt's share of the balance-sheet total rises from 1.9% to 4.1%. Debt is higher.
Key figures and ratios
Current ratio
24.65▼
2025 · 52.96
Debt to equity
0.04▲
2025 · 0.02
Debt ≤ 1 year
€2,600▲
2025 · €1,184
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Auditor
| Item | 31-03-2023 | 31-03-2024 | 31-03-2025 | 31-03-2026 |
|---|---|---|---|---|
| Fee for the audit | €2,078 | - | - | - |
Source: notes to the 2023 to 2026 annual accounts (relations with the auditor)
Annual accounts
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Operating income70/76A | €4,789 | - | - | - | - |
| Other operating income74 | €4,789 | - | - | - | - |
| Operating charges60/66A | €4,750 | - | - | - | - |
| Services and other goods61 | €4,505 | - | - | - | - |
| Other operating charges640/8 | €245 | - | - | - | - |
| Gross operating margin9900 | - | -€1,616 | -€1,301 | -€465 | ▲ 64.3% |
| Operating profit (loss)9901 | €39 | -€1,616 | -€1,301 | -€465 | ▲ 64.3% |
| Financial income75/76B | €465 | €1,958 | €1,663 | €885 | ▼ 46.8% |
| Recurring financial income75 | €465 | €1,958 | €1,663 | €885 | ▼ 46.8% |
| Income from current assets751 | €465 | - | - | - | - |
| Financial charges65/66B | €504 | €342 | €362 | €420 | ▲ 16.2% |
| Recurring financial charges65 | €504 | €342 | €362 | €420 | ▲ 16.2% |
| Debt charges650 | €2 | - | - | - | - |
| Other financial charges652/9 | €503 | - | - | - | - |
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €63,578 | €64,364 | €62,684 | €64,100 | ▲ 2.3% |
| Current assets29/58 | €63,578 | €64,364 | €62,684 | €64,100 | ▲ 2.3% |
| Amounts receivable within one year40/41 | €4,789 | €1,495 | €2,065 | €3,291 | ▲ 59.4% |
| Trade receivables40 | €4,789 | €1,495 | €1,565 | €2,791 | ▲ 78.3% |
| Other amounts receivable41 | - | - | €500 | €500 | = |
| Cash at bank and in hand54/58 | €58,789 | €62,870 | €60,619 | €60,809 | ▲ 0.3% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €63,578 | €64,364 | €62,684 | €64,100 | ▲ 2.3% |
| Equity10/15 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Issued capital100 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Amounts payable17/49 | €2,078 | €2,864 | €1,184 | €2,600 | ▲ 120% |
| Amounts payable within one year42/48 | €2,078 | €2,864 | €1,184 | €2,600 | ▲ 120% |
| Trade debts44 | €2,078 | €2,864 | €1,184 | €2,600 | ▲ 120% |
| Suppliers440/4 | €2,078 | €2,864 | €1,184 | €2,600 | ▲ 120% |