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Private limited companyfounded 2019active for 6 yearsWurfelderweg 102, 3680 Maaseik, BelgiumKBO/BCE: BE 0737.846.534

Financials · financial year 2026, micro format

Annual accounts 2026 filed on 12-10-2026 at the NBB all 7 filings

Equity
€46,428▼ 65.4%
2025 · €134,211
Net result
€119,864▲ 32.2%
2025 · €90,651
Total assets
€380,418▲ 18.9%
2025 · €320,029
Solvency
12.2%▼ 29.7pp
2025 · 41.9%
Trend over the years

2022 to 2026, 5 financial years 2020 to 2026, 7 financial years

The operating result for 2026 is 32% higher than in 2025 and the highest since 2022. It is the second rise in a row, after the fall in 2024.

Operating result€153,767 2026 Net result€119,864 2026

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2020202120222023202420252026
Operating result€59,149-€95,410▲ 61.3%€67,965▼ 28.8%€111,922▲ 64.7%€108,004▼ 3.5%€116,431▲ 7.8%€153,767▲ 32.1%
Net result€47,083-€76,727above the sector's middle half▲ 63.0%€55,741within the sector's middle half▼ 27.4%€88,441above the sector's middle half▲ 58.7%€85,568above the sector's middle half▼ 3.2%€90,651above the sector's middle half▲ 5.9%€119,864▲ 32.2%
Equity€52,083-€128,810within the sector's middle half▲ 147%€184,551within the sector's middle half▲ 43.3%€47,992within the sector's middle half▼ 74.0%€43,560within the sector's middle half▼ 9.2%€134,211within the sector's middle half▲ 208%€46,428▼ 65.4%
Total assets€95,086-€165,234within the sector's middle half▲ 73.8%€213,970within the sector's middle half▲ 29.5%€143,386within the sector's middle half▼ 33.0%€199,294within the sector's middle half▲ 39.0%€320,029within the sector's middle half▲ 60.6%€380,418▲ 18.9%
Debt€43,003-€36,424▼ 15.3%€29,419▼ 19.2%€95,393▲ 224%€155,735▲ 63.3%€185,818▲ 19.3%€333,991▲ 79.7%
Working capital€52,083-€112,945within the sector's middle half▲ 117%€169,171above the sector's middle half▲ 49.8%€28,005within the sector's middle half▼ 83.4%€26,821within the sector's middle half▼ 4.2%€57,848within the sector's middle half▲ 116%-€17,367
Solvency54.8%-78.0%above the sector's middle half▲ 23.2pp86.3%above the sector's middle half▲ 8.3pp33.5%within the sector's middle half▼ 52.8pp21.9%below the sector's middle half▼ 11.6pp41.9%within the sector's middle half▲ 20.1pp12.2%▼ 29.7pp
Current ratio2.21-4.27above the sector's middle half▲ 2.066.86above the sector's middle half▲ 2.591.29within the sector's middle half▼ 5.571.17within the sector's middle half▼ 0.121.43within the sector's middle half▲ 0.260.94▼ 0.49
Return on assets (ROA)49.5%-46.4%above the sector's middle half▼ 3.1pp26.1%above the sector's middle half▼ 20.4pp61.7%above the sector's middle half▲ 35.6pp42.9%above the sector's middle half▼ 18.7pp28.3%above the sector's middle half▼ 14.6pp31.5%▲ 3.2pp
above within below The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro 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
Assets €380,418
Fixed assets €100,973 ▼ 20.5%
Current assets €279,445 ▲ 44.8%
Equity and liabilities €380,418
Equity €46,428 ▼ 65.4%
Debt €333,991 ▲ 79.7%
Debt's share of the balance-sheet total rises from 58.1% to 87.8%. Equity is lower and debt is higher.
Key figures and ratios
2026 value · change against 2025
ROE
258.2%▲
2025 · 67.5%
Debt ≤ 1 year
€296,812▲
2025 · €135,120
Debt > 1 year
€37,178▼
2025 · €50,699
Income taxes
€35,310▲
2025 · €28,293
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as CT&E: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €338,000 and €477,000, founded in 2019.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
CT&E Maaseik2019€380,418€46,428€181,016€119,8642026
COENEN AFWERKING MANAGEMENT Maaseik2019€464,752€25,250€176,119€22,2502025
JD Maaseik2019€466,783€130,714€177,037€127,7142025
LD Maaseik2019€477,339€124,911€174,262€121,9112025
GoLo Peer2019€417,780€308,289€181,366€122,1552025
DVR Consulting Pelt2019€464,881€231,007€184,834€136,5082025
APP-IT Genk2019€338,292-€34,341€151,051-€4,7102025

They were chosen from the 20,097 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2026 against 2025 · 48 lines

Source: Annual accounts 2026 at the NBB, filed on 12-10-2026.

Balance sheet Code20252026
Assets
Total assets20/58€320,029€380,418▲
Fixed assets21/28€127,061€100,973▼
Tangible fixed assets22/27€127,061€100,973▼
Furniture and vehicles24€3,416€2,028▼
Leasing and similar rights25€89,552€69,174▼
Other tangible fixed assets26€34,093€29,772▼
Current assets29/58€192,968€279,445▲
Amounts receivable within one year40/41€150,359€98,887▼
Trade receivables40€28,697€27,225▼
Other amounts receivable41€121,662€71,662▼
Cash at bank and in hand54/58€35,086€168,733▲
Deferred charges and accrued income490/1€7,523€11,825▲
Equity and liabilities
Total equity and liabilities10/49€320,029€380,418▲
Equity10/15€134,211€46,428▼
Contributions10/11€5,000€5,000=
Reserves13€129,211€41,428▼
Distributable reserves133€129,211€41,428▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€185,818€333,991▲
Amounts payable after more than one year17€50,699€37,178▼
Financial debts170/4€50,699€37,178▼
Amounts payable within one year42/48€135,120€296,812▲
Current portion of amounts payable after more than one year42€13,402€12,222▼
Trade debts44€1,313€1,024▼
Suppliers440/4€1,313€1,024▼
Taxes, remuneration and social security45€19,203€21,872▲
Taxes450/3€14,203€16,872▲
Remuneration and social security454/9€5,000€5,000=
Other amounts payable47/48€101,202€261,694▲
Accrued charges and deferred income492/3€0-
Income statement Code20252026
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,451€26,088▲
Other operating charges640/8€1,016€1,162▲
Gross operating margin9900€133,898€181,016▲
Operating profit (loss)9901€116,431€153,767▲
Financial income75/76B€4,644€4,302▼
Recurring financial income75€4,644€4,302▼
Financial charges65/66B€2,131€2,896▲
Recurring financial charges65€2,131€2,896▲
Profit (loss) for the period before taxes9903€118,944€155,174▲
Income taxes67/77€28,293€35,310▲
Profit (loss) for the period9904€90,651€119,864▲
Profit (loss) for the period to be appropriated9905€90,651€119,864▲
Appropriation of the result
Profit (loss) to be appropriated9906€90,651€119,864▲
Transfer from equity791/2€0€129,211▲
Transfer to equity691/2€90,651€41,428▼
To other reserves6921€90,651€41,428▼
Profit to be distributed694/7€0€207,647▲
Return on contributions (dividend)694€0€207,647▲

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2020202120222023202420252026Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€814€1,860€2,610€3,249€16,451€26,088▲ 58.6%
Other operating charges640/8--€162€510€546€1,016€1,162▲ 14.4%
Gross operating margin9900€59,149€96,385€69,988€115,042€111,799€133,898€181,016▲ 35.2%
Operating profit (loss)9901€59,149€95,410€67,965€111,922€108,004€116,431€153,767▲ 32.1%
Financial income75/76B--€2,377€0€2,879€4,644€4,302▼ 7.3%
Recurring financial income75-€1,000€2,377€0€2,879€4,644€4,302▼ 7.3%
Financial charges65/66B--€167€70€254€2,131€2,896▲ 35.9%
Recurring financial charges65-€30€167€70€254€2,131€2,896▲ 35.9%
Profit (loss) for the period before taxes9903€59,149€96,380€70,175€111,852€110,630€118,944€155,174▲ 30.5%
Income taxes67/77€12,066€19,652€14,434€23,411€25,062€28,293€35,310▲ 24.8%
Profit (loss) for the period9904€47,083€76,727€55,741€88,441€85,568€90,651€119,864▲ 32.2%
Profit (loss) for the period to be appropriated9905€47,083€76,727€55,741€88,441€85,568€90,651€119,864▲ 32.2%
Line2020202120222023202420252026Change
Assets
Total assets20/58€95,086€165,234€213,970€143,386€199,294€320,029€380,418▲ 18.9%
Fixed assets21/28-€17,790€15,930€20,262€17,014€127,061€100,973▼ 20.5%
Tangible fixed assets22/27-€17,790€15,930€20,262€17,014€127,061€100,973▼ 20.5%
Furniture and vehicles24---€6,193€4,805€3,416€2,028▼ 40.6%
Leasing and similar rights25-----€89,552€69,174▼ 22.8%
Other tangible fixed assets26--€15,930€14,069€12,209€34,093€29,772▼ 12.7%
Current assets29/58€95,086€147,445€198,040€123,123€182,281€192,968€279,445▲ 44.8%
Amounts receivable within one year40/41€23,595€45,995€50,352€42,350€142,837€150,359€98,887▼ 34.2%
Trade receivables40--€11,495€42,350€21,175€28,697€27,225▼ 5.1%
Other amounts receivable41--€38,857€0€121,662€121,662€71,662▼ 41.1%
Cash at bank and in hand54/58€71,491€99,640€144,499€79,958€36,565€35,086€168,733▲ 381%
Deferred charges and accrued income490/1--€3,189€815€2,879€7,523€11,825▲ 57.2%
Equity and liabilities
Total equity and liabilities10/49€95,086€165,234€213,970€143,386€199,294€320,029€380,418▲ 18.9%
Equity10/15€52,083€128,810€184,551€47,992€43,560€134,211€46,428▼ 65.4%
Contributions10/11--€5,000€5,000€5,000€5,000€5,000=
Reserves13€47,083€123,810€179,551€42,992€38,560€129,211€41,428▼ 67.9%
Distributable reserves133--€179,551€42,992€38,560€129,211€41,428▼ 67.9%
Profit (loss) carried forward14---€0€0€0€0-
Amounts payable17/49€43,003€36,424€29,419€95,393€155,735€185,818€333,991▲ 79.7%
Amounts payable after more than one year17-----€50,699€37,178▼ 26.7%
Financial debts170/4-----€50,699€37,178▼ 26.7%
Amounts payable within one year42/48€43,003€34,499€28,869€95,118€155,460€135,120€296,812▲ 120%
Current portion of amounts payable after more than one year42-----€13,402€12,222▼ 8.8%
Trade debts44€4,840€6,464€3,726€10,331€1,626€1,313€1,024▼ 22.0%
Suppliers440/4--€3,726€10,331€1,626€1,313€1,024▼ 22.0%
Taxes, remuneration and social security45--€25,143€28,995€32,346€19,203€21,872▲ 13.9%
Taxes450/3--€22,643€26,495€29,846€14,203€16,872▲ 18.8%
Remuneration and social security454/9--€2,500€2,500€2,500€5,000€5,000=
Other amounts payable47/48---€55,792€121,488€101,202€261,694▲ 159%
Accrued charges and deferred income492/3--€550€275€275€0--
Line2020202120222023202420252026Change
Profit (loss) for the period9904€47,083€76,727€55,741€88,441€85,568€90,651€119,864▲ 32.2%
+ Depreciation and write-downs630-€814€1,860€2,610€3,249€16,451€26,088▲ 58.6%
Operating cash flow (approximation)€47,083€77,541€57,601€91,051€88,817€107,102€145,952▲ 36.3%
Investment in fixed assets (approximation)--€0-€6,943€0-€126,499€0-
Change in cash-€28,149€44,859-€64,541-€43,393-€1,478€133,646-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (7)
Financial year Type Filed Reference Document
31-03-2026 micro format 12-10-2026 2026-00553971 NBB
31-03-2025 micro format 10-09-2025 2025-00488127 PDF
31-03-2024 micro format 11-06-2024 2024-00125145 PDF
31-03-2023 micro format 08-09-2023 2023-00443053 PDF
31-03-2022 micro format 28-10-2022 2022-20475492 PDF
31-03-2021 micro format 29-10-2021 2021-74800598 PDF
31-03-2020 micro format 30-11-2020 2020-72900437 PDF

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