DOCR
InactiveFinancials · financial year 2026, abbreviated format
Equity
€26,008▲ 20.8%
2025 · €21,527
Total assets
€28,953▲ 0.8%
2025 · €28,714
Net result
€4,481▼ 75.1%
2025 · €18,027
Working capital
€26,008▲ 20.8%
2025 · €21,527
Trend over the years
2025 to 2026, 2 financial years
The operating result falls in 2026; 2026 is 72% below 2025.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€6,126
2026
Net result€4,481
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€28,953
2026
Equity€26,008
2026
Debt€2,945
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€26,008
2026
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20252026
Operating result€21,838-€6,126▼ 71.9%
Net result€18,027-€4,481▼ 75.1%
Equity€21,527-€26,008▲ 20.8%
Total assets€28,714-€28,953▲ 0.8%
Debt€7,187-€2,945▼ 59.0%
Working capital€21,527-€26,008▲ 20.8%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Equity and liabilities €28,953
Equity
€26,008 ▲ 20.8%
Debt
€2,945 ▼ 59.0%
Debt's share of the balance-sheet total falls from 25.0% to 10.2%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
9.83▲
2025 · 4.00
Debt to equity
0.11▼
2025 · 0.33
ROE
17.2%▼
2025 · 83.7%
ROA
15.5%▼
2025 · 62.8%
Debt ≤ 1 year
€2,945▼
2025 · €7,187
Income taxes
€1,650▼
2025 · €3,803
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Other operating charges640/8 | €450 | - | - |
| Gross operating margin9900 | €22,287 | €6,126 | ▼ 72.5% |
| Operating profit (loss)9901 | €21,838 | €6,126 | ▼ 71.9% |
| Financial income75/76B | €9 | €5 | ▼ 49.2% |
| Recurring financial income75 | €9 | €5 | ▼ 49.2% |
| Financial charges65/66B | €17 | - | - |
| Recurring financial charges65 | €17 | - | - |
| Profit (loss) for the period before taxes9903 | €21,830 | €6,131 | ▼ 71.9% |
| Income taxes67/77 | €3,803 | €1,650 | ▼ 56.6% |
| Profit (loss) for the period9904 | €18,027 | €4,481 | ▼ 75.1% |
| Profit (loss) for the period to be appropriated9905 | €18,027 | €4,481 | ▼ 75.1% |
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €28,714 | €28,953 | ▲ 0.8% |
| Current assets29/58 | €28,714 | €28,953 | ▲ 0.8% |
| Amounts receivable within one year40/41 | €3,122 | €28,932 | ▲ 827% |
| Other amounts receivable41 | €3,122 | €28,932 | ▲ 827% |
| Cash at bank and in hand54/58 | €21,968 | €21 | ▼ 99.9% |
| Deferred charges and accrued income490/1 | €3,624 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €28,714 | €28,953 | ▲ 0.8% |
| Equity10/15 | €21,527 | €26,008 | ▲ 20.8% |
| Contributions10/11 | €3,500 | €3,500 | = |
| Profit (loss) carried forward14 | €18,027 | €22,508 | ▲ 24.9% |
| Amounts payable17/49 | €7,187 | €2,945 | ▼ 59.0% |
| Amounts payable within one year42/48 | €7,187 | €2,945 | ▼ 59.0% |
| Trade debts44 | €7,137 | €1,515 | ▼ 78.8% |
| Suppliers440/4 | €7,137 | €1,515 | ▼ 78.8% |
| Taxes, remuneration and social security45 | - | €797 | - |
| Taxes450/3 | - | €797 | - |
| Other amounts payable47/48 | €50 | €633 | ▲ 1,166% |
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €18,027 | €4,481 | ▼ 75.1% |
| Operating cash flow (approximation) | €18,027 | €4,481 | ▼ 75.1% |
| Change in cash | - | -€21,948 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2026 | abbreviated format | 13-08-2026 | 2026-00396722 |
| 31-12-2025 | abbreviated format | 01-07-2026 | 2026-00236587 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.