Financials · financial year 2026, micro format
Annual accounts 2026 filed on 30-09-2026 at the NBB all 2 filings
Equity
€303,948▲ 270%
2025 · €82,048
Net result
€221,899▲ 174%
2025 · €81,048
Total assets
€429,548▲ 212%
2025 · €137,872
Solvency
70.8%▲ 11.2pp
2025 · 59.5%
Multi-year overview
2025 to 2026, 2 financial yearsOperating result
€291,330
▲ 182%
2026
20252026
Net result
€221,899
▲ 174%
2026
20252026
Equity
€303,948
▲ 270%
2026
20252026
Total assets
€429,548
▲ 212%
2026
20252026
Debt
€125,601
▲ 125%
2026
20252026
Working capital
€302,865
▲ 292%
2026
20252026
Solvency
70.8%
▲ 11.2pp
2026
20252026
Current ratio
3.51
▲ 1.13
2026
20252026
Return on assets (ROA)
51.7%
▼ 7.1pp
2026
20252026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20252026
Operating result€103,420-€291,330▲ 182%
Net result€81,048within the sector's middle half-€221,899▲ 174%
Equity€82,048within the sector's middle half-€303,948▲ 270%
Total assets€137,872within the sector's middle half-€429,548▲ 212%
Debt€55,823-€125,601▲ 125%
Working capital€77,202within the sector's middle half-€302,865▲ 292%
Solvency59.5%within the sector's middle half-70.8%▲ 11.2pp
Current ratio2.38within the sector's middle half-3.51▲ 1.13
Return on assets (ROA)58.8%above the sector's middle half-51.7%▼ 7.1pp
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.
The operating result for 2026 is 182% higher than in 2025.
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 €429,548
Fixed assets
€6,047 ▲ 24.8%
Current assets
€423,501 ▲ 218%
Equity and liabilities €429,548
Equity
€303,948 ▲ 270%
Debt
€125,601 ▲ 125%
Debt's share of the balance-sheet total falls from 40.5% to 29.2%. Equity and debt are higher.
Key figures and ratios
ROE
73.0%▼
2025 · 98.8%
Debt ≤ 1 year
€120,636▲
2025 · €55,823
Income taxes
€67,859▲
2025 · €20,764
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-06-2025 | 30-06-2026 |
|---|---|---|
| Tangible fixed assets | €5,037 | - |
| Depreciation and write-downs of the year | €190 | €1,248 |
Source: notes to the 2025 to 2026 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €190 | €1,248 | ▲ 555% |
| Other operating charges640/8 | €191 | €49 | ▼ 74.3% |
| Gross operating margin9900 | €103,801 | €292,627 | ▲ 182% |
| Operating profit (loss)9901 | €103,420 | €291,330 | ▲ 182% |
| Financial income75/76B | - | €26 | - |
| Recurring financial income75 | - | €26 | - |
| Financial charges65/66B | €1,607 | €1,597 | ▼ 0.6% |
| Recurring financial charges65 | €1,607 | €1,597 | ▼ 0.6% |
| Profit (loss) for the period before taxes9903 | €101,812 | €289,759 | ▲ 185% |
| Income taxes67/77 | €20,764 | €67,859 | ▲ 227% |
| Profit (loss) for the period9904 | €81,048 | €221,899 | ▲ 174% |
| Profit (loss) for the period to be appropriated9905 | €81,048 | €221,899 | ▲ 174% |
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €137,872 | €429,548 | ▲ 212% |
| Fixed assets21/28 | €4,847 | €6,047 | ▲ 24.8% |
| Tangible fixed assets22/27 | €4,847 | €6,047 | ▲ 24.8% |
| Furniture and vehicles24 | €4,847 | €6,047 | ▲ 24.8% |
| Current assets29/58 | €133,025 | €423,501 | ▲ 218% |
| Amounts receivable within one year40/41 | €30,250 | €0 | ▼ 100% |
| Trade receivables40 | €30,250 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €102,775 | €423,501 | ▲ 312% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €137,872 | €429,548 | ▲ 212% |
| Equity10/15 | €82,048 | €303,948 | ▲ 270% |
| Contributions10/11 | €1,000 | €1,000 | = |
| Reserves13 | €81,048 | €302,948 | ▲ 274% |
| Distributable reserves133 | €81,048 | €302,948 | ▲ 274% |
| Amounts payable17/49 | €55,823 | €125,601 | ▲ 125% |
| Amounts payable within one year42/48 | €55,823 | €120,636 | ▲ 116% |
| Trade debts44 | €6,974 | €2,494 | ▼ 64.2% |
| Suppliers440/4 | €6,974 | €2,494 | ▼ 64.2% |
| Taxes, remuneration and social security45 | €45,305 | €114,454 | ▲ 153% |
| Taxes450/3 | €41,509 | €114,454 | ▲ 176% |
| Remuneration and social security454/9 | €3,795 | €0 | ▼ 100% |
| Other amounts payable47/48 | €3,545 | €3,688 | ▲ 4.0% |
| Accrued charges and deferred income492/3 | - | €4,965 | - |
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €81,048 | €221,899 | ▲ 174% |
| + Depreciation and write-downs630 | €190 | €1,248 | ▲ 555% |
| Operating cash flow (approximation) | €81,239 | €223,147 | ▲ 175% |
| Investment in fixed assets (approximation) | - | -€2,448 | - |
| Change in cash | - | €320,726 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.