DATATRUST
Dissolved and wound up on 31-03-2026Financials · financial year 2026, micro format
Annual accounts 2026 filed on 07-10-2026 at the NBB all 5 filings
Equity
€6,200▼ 78.0%
2025 · €28,201
Total assets
€19,029▼ 35.0%
2025 · €29,275
Net result
-€10,915▼ 180%
2025 · -€3,893
Working capital
€6,200▼ 77.4%
2025 · €27,473
Multi-year overview
2022 to 2026, 5 financial yearsOperating result
-€10,826
▼ 204%
2026
20222026
Net result
-€10,915
▼ 180%
2026
20222026
Equity
€6,200
▼ 78.0%
2026
20222026
Total assets
€19,029
▼ 35.0%
2026
20222026
Debt
€12,829
▲ 12×
2026
20222026
Working capital
€6,200
▼ 77.4%
2026
20222026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20222023202420252026
Operating result€114,028--€48,534-€15,473▲ 68.1%-€3,563▲ 77.0%-€10,826▼ 204%
Net result€85,631--€48,960-€10,777▲ 78.0%-€3,893▲ 63.9%-€10,915▼ 180%
Equity€91,831-€42,871▼ 53.3%€32,094▼ 25.1%€28,201▼ 12.1%€6,200▼ 78.0%
Total assets€187,370-€109,565▼ 41.5%€36,373▼ 66.8%€29,275▼ 19.5%€19,029▼ 35.0%
Debt€95,539-€66,693▼ 30.2%€4,279▼ 93.6%€1,074▼ 74.9%€12,829▲ 12×
Working capital€91,831-€38,688▼ 57.9%€29,638▼ 23.4%€27,473▼ 7.3%€6,200▼ 77.4%
The operating result for 2026 is a loss of €10,826, larger than the loss of €3,563 in 2025.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Equity and liabilities €19,029
Equity
€6,200 ▼ 78.0%
Debt
€12,829 ▲ 12×
Debt's share of the balance-sheet total rises from 3.7% to 67.4%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.48▼
2025 · 26.59
Debt to equity
2.07▲
2025 · 0.04
ROE
-176.1%▼
2025 · -13.8%
ROA
-57.4%▼
2025 · -13.3%
Debt ≤ 1 year
€12,829▲
2025 · €1,074
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 31-03-2022 | 31-03-2023 | 31-03-2024 | 31-03-2025 | 31-03-2026 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €5,182 | - | - | - |
| Depreciation and write-downs of the year | - | €999 | €1,727 | €1,727 | - |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €999 | €1,727 | €1,727 | - | - |
| Other operating charges640/8 | €1,086 | €525 | €600 | €159 | €2,646 | ▲ 17× |
| Gross operating margin9900 | €115,114 | -€47,011 | -€13,146 | -€1,677 | -€8,179 | ▼ 388% |
| Operating profit (loss)9901 | €114,028 | -€48,534 | -€15,473 | -€3,563 | -€10,826 | ▼ 204% |
| Financial income75/76B | €1 | €0 | €5,795 | €0 | - | - |
| Recurring financial income75 | €1 | €0 | €5,795 | €0 | - | - |
| Financial charges65/66B | €350 | €426 | €196 | €330 | €89 | ▼ 72.9% |
| Recurring financial charges65 | €350 | €426 | €196 | €330 | €89 | ▼ 72.9% |
| Profit (loss) for the period before taxes9903 | €113,679 | -€48,960 | -€9,873 | -€3,893 | -€10,915 | ▼ 180% |
| Income taxes67/77 | €28,048 | - | €903 | - | - | - |
| Profit (loss) for the period9904 | €85,631 | -€48,960 | -€10,777 | -€3,893 | -€10,915 | ▼ 180% |
| Profit (loss) for the period to be appropriated9905 | €85,631 | -€48,960 | -€10,777 | -€3,893 | -€10,915 | ▼ 180% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €187,370 | €109,565 | €36,373 | €29,275 | €19,029 | ▼ 35.0% |
| Fixed assets21/28 | - | €4,183 | €2,456 | €729 | - | - |
| Tangible fixed assets22/27 | - | €4,183 | €2,456 | €729 | - | - |
| Furniture and vehicles24 | - | €4,183 | €2,456 | €729 | - | - |
| Current assets29/58 | €187,370 | €105,381 | €33,917 | €28,546 | €19,029 | ▼ 33.3% |
| Amounts receivable within one year40/41 | €69,488 | €38,295 | €14,534 | €17,126 | €7,591 | ▼ 55.7% |
| Trade receivables40 | €69,488 | €35,211 | €11,617 | €11,881 | - | - |
| Other amounts receivable41 | - | €3,084 | €2,917 | €5,245 | €7,591 | ▲ 44.7% |
| Cash at bank and in hand54/58 | €115,986 | €67,086 | €19,383 | €11,420 | €11,438 | ▲ 0.2% |
| Deferred charges and accrued income490/1 | €1,895 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €187,370 | €109,565 | €36,373 | €29,275 | €19,029 | ▼ 35.0% |
| Equity10/15 | €91,831 | €42,871 | €32,094 | €28,201 | €6,200 | ▼ 78.0% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | €85,631 | €36,671 | €25,894 | €22,001 | - | - |
| Amounts payable17/49 | €95,539 | €66,693 | €4,279 | €1,074 | €12,829 | ▲ 12× |
| Amounts payable within one year42/48 | €95,539 | €66,693 | €4,279 | €1,074 | €12,829 | ▲ 12× |
| Trade debts44 | €40,698 | €38,646 | €4,279 | €1,074 | €1,743 | ▲ 62.3% |
| Suppliers440/4 | €40,698 | €38,646 | €4,279 | €1,074 | €1,743 | ▲ 62.3% |
| Taxes, remuneration and social security45 | €54,841 | €28,048 | - | - | - | - |
| Taxes450/3 | €38,505 | €28,048 | - | - | - | - |
| Remuneration and social security454/9 | €16,336 | - | - | - | - | - |
| Other amounts payable47/48 | - | - | - | - | €11,086 | - |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €85,631 | -€48,960 | -€10,777 | -€3,893 | -€10,915 | ▼ 180% |
| + Depreciation and write-downs630 | - | €999 | €1,727 | €1,727 | - | - |
| Operating cash flow (approximation) | €85,631 | -€47,962 | -€9,050 | -€2,166 | -€10,915 | ▼ 404% |
| Investment in fixed assets (approximation) | - | - | €0 | €0 | - | - |
| Change in cash | - | -€48,900 | -€47,703 | -€7,963 | €18 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2026 | micro format | 07-10-2026 | 2026-00550180 | |
| 31-03-2025 | abbreviated format | 02-01-2026 | 2026-00005468 | |
| 31-03-2024 | micro format | 03-09-2025 | 2025-00480340 | |
| 31-03-2023 | micro format | 31-10-2023 | 2023-00500736 | |
| 31-03-2022 | micro format | 31-10-2022 | 2022-20484340 |