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Dissolved and wound upFinancials · financial year 2026, micro format
Annual accounts 2026 filed on 14-09-2026 at the NBB all 4 filings
Equity
-€2,741
2025 · €4,999
Total assets
€1,559▼ 93.7%
2025 · €24,661
Net result
-€7,740▲ 74.5%
2025 · -€30,397
Working capital
-€2,966
2025 · €4,774
Multi-year overview
2023 to 2026, 4 financial yearsOperating result
-€5,296
▲ 83.2%
2026
20232026
Net result
-€7,740
▲ 74.5%
2026
20232026
Equity
-€2,741
2026
20232026
Total assets
€1,559
▼ 93.7%
2026
20232026
Debt
€4,299
▼ 78.1%
2026
20232026
Working capital
-€2,966
2026
20232026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2023202420252026
Operating result€16,770--€19,652-€31,582▼ 60.7%-€5,296▲ 83.2%
Net result€13,614--€19,457-€30,397▼ 56.2%-€7,740▲ 74.5%
Equity€54,853-€35,396▼ 35.5%€4,999▼ 85.9%-€2,741
Total assets€79,717-€92,703▲ 16.3%€24,661▼ 73.4%€1,559▼ 93.7%
Debt€24,864-€57,307▲ 130%€19,662▼ 65.7%€4,299▼ 78.1%
Working capital€56,872-€39,635▼ 30.3%€4,774▼ 88.0%-€2,966
The operating result for 2026 is a loss of €5,296, smaller than the loss of €31,582 in 2025.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €1,559
Fixed assets
€225 =
Current assets
€1,334 ▼ 94.5%
Equity and liabilities
Equity-€2,741
Debt€4,299
Equity is negative. Debt (€4,299) exceeds the balance-sheet total (€1,559).
Key figures and ratios
Debt ≤ 1 year
€4,299▼
2025 · €19,661
The ratios are withheld because a balance sheet total of €1,559 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2023 | 2024 | 2025 | 30-04-2026 |
|---|---|---|---|---|
| Financial fixed assets | - | - | €0 | €0 |
Source: notes to the 2023 to 2026 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | €387 | €387 | €17 | €158 | ▲ 848% |
| Gross operating margin9900 | €17,158 | -€19,265 | -€31,565 | -€5,137 | ▲ 83.7% |
| Operating profit (loss)9901 | €16,770 | -€19,652 | -€31,582 | -€5,296 | ▲ 83.2% |
| Financial income75/76B | €929 | €1,260 | €4,745 | €0 | ▼ 100% |
| Recurring financial income75 | €929 | €1,260 | €4,745 | €0 | ▼ 100% |
| Financial charges65/66B | €1,239 | €1,064 | €3,560 | €2,444 | ▼ 31.3% |
| Recurring financial charges65 | €1,239 | €1,064 | €3,560 | €2,444 | ▼ 31.3% |
| Profit (loss) for the period before taxes9903 | €16,460 | -€19,457 | -€30,397 | -€7,740 | ▲ 74.5% |
| Income taxes67/77 | €2,846 | €0 | - | - | - |
| Profit (loss) for the period9904 | €13,614 | -€19,457 | -€30,397 | -€7,740 | ▲ 74.5% |
| Profit (loss) for the period to be appropriated9905 | €13,614 | -€19,457 | -€30,397 | -€7,740 | ▲ 74.5% |
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €79,717 | €92,703 | €24,661 | €1,559 | ▼ 93.7% |
| Fixed assets21/28 | €225 | €225 | €225 | €225 | = |
| Financial fixed assets28 | €225 | €225 | €225 | €225 | = |
| Current assets29/58 | €79,492 | €92,478 | €24,436 | €1,334 | ▼ 94.5% |
| Amounts receivable within one year40/41 | €30,482 | €37,673 | €18,105 | €1,334 | ▼ 92.6% |
| Trade receivables40 | €29,065 | €37,502 | €17,770 | €0 | ▼ 100% |
| Other amounts receivable41 | €1,416 | €172 | €335 | €1,334 | ▲ 299% |
| Cash at bank and in hand54/58 | €24,342 | €54,804 | €6,331 | €0 | ▼ 100% |
| Deferred charges and accrued income490/1 | €24,668 | €0 | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €79,717 | €92,703 | €24,661 | €1,559 | ▼ 93.7% |
| Equity10/15 | €54,853 | €35,396 | €4,999 | -€2,741 | - |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €40,593 | €21,136 | -€9,261 | -€17,001 | ▼ 83.6% |
| Amounts payable17/49 | €24,864 | €57,307 | €19,662 | €4,299 | ▼ 78.1% |
| Amounts payable within one year42/48 | €22,619 | €52,843 | €19,661 | €4,299 | ▼ 78.1% |
| Trade debts44 | €19,773 | €49,997 | €19,661 | €0 | ▼ 100% |
| Suppliers440/4 | €19,773 | €49,997 | €19,661 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €2,846 | €2,846 | €0 | - | - |
| Taxes450/3 | €2,846 | €2,846 | €0 | - | - |
| Other amounts payable47/48 | - | - | - | €4,299 | - |
| Accrued charges and deferred income492/3 | €2,244 | €4,464 | €0 | €0 | ▼ 100% |
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13,614 | -€19,457 | -€30,397 | -€7,740 | ▲ 74.5% |
| Operating cash flow (approximation) | €13,614 | -€19,457 | -€30,397 | -€7,740 | ▲ 74.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | €30,462 | -€48,473 | -€6,331 | ▲ 86.9% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.