DOLFYNS
InactiveFinancials · financial year 2026, micro format
Equity
-€79,594▼ 23.7%
2025 · -€64,358
Total assets
€972▲ 21×
2025 · €47
Net result
-€15,236▼ 288%
2025 · -€3,924
Working capital
-€79,594▼ 23.7%
2025 · -€64,358
Trend over the years
2022 to 2026, 5 financial years 2018 to 2026, 9 financial years
The operating result stays negative: a loss of €15,224 in 2026 against €3,900 in 2025; the loss grows and 2026 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€15,224
2026
Net result-€15,236
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€972
2026
Equity-€79,594
2026
Debt€80,566
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€79,594
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
Line201820192020202120222023202420252026
Operating result-€1,547--€1,777▼ 14.9%-€1,642▲ 7.6%-€1,643▼ 0.1%-€3,200▼ 94.8%-€667▲ 79.2%-€2,781▼ 317%-€3,900▼ 40.3%-€15,224▼ 290%
Net result-€1,579--€1,800▼ 14.0%-€1,679▲ 6.7%-€1,664▲ 1.0%-€3,224▼ 93.8%-€691▲ 78.6%-€2,805▼ 306%-€3,924▼ 39.9%-€15,236▼ 288%
Equity-€48,571--€50,371▼ 3.7%-€52,051▼ 3.3%-€53,714▼ 3.2%-€56,938▼ 6.0%-€57,629▼ 1.2%-€60,434▼ 4.9%-€64,358▼ 6.5%-€79,594▼ 23.7%
Total assets€700-€399▼ 42.9%€20▼ 95.1%€206▲ 944%€83▼ 60.0%€905▲ 997%€180▼ 80.1%€47▼ 74.0%€972▲ 21×
Debt€49,271-€50,771▲ 3.0%€52,071▲ 2.6%€53,921▲ 3.6%€57,021▲ 5.7%€58,534▲ 2.7%€60,613▲ 3.6%€64,405▲ 6.3%€80,566▲ 25.1%
Working capital-€48,571--€50,371▼ 3.7%-€52,051▼ 3.3%-€53,714▼ 3.2%-€56,938▼ 6.0%-€57,629▼ 1.2%-€60,434▼ 4.9%-€64,358▼ 6.5%-€79,594▼ 23.7%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€80,566▲
2025 · €64,405
Ratios withheld: a balance sheet total of €972 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.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €131 | €132 | €169 | €178 | €150 | - | - |
| Gross operating margin9900 | -€1,451 | -€1,679 | -€1,512 | -€1,512 | -€3,068 | -€498 | -€2,603 | -€3,750 | -€15,224 | ▼ 306% |
| Operating profit (loss)9901 | -€1,547 | -€1,777 | -€1,642 | -€1,643 | -€3,200 | -€667 | -€2,781 | -€3,900 | -€15,224 | ▼ 290% |
| Financial charges65/66B | - | - | - | €21 | €24 | €24 | €24 | €24 | €12 | ▼ 50.0% |
| Recurring financial charges65 | €32 | €23 | €38 | €21 | €24 | €24 | €24 | €24 | €12 | ▼ 50.0% |
| Profit (loss) for the period before taxes9903 | -€1,579 | -€1,800 | -€1,679 | -€1,664 | -€3,224 | -€691 | -€2,805 | -€3,924 | -€15,236 | ▼ 288% |
| Profit (loss) for the period9904 | -€1,579 | -€1,800 | -€1,679 | -€1,664 | -€3,224 | -€691 | -€2,805 | -€3,924 | -€15,236 | ▼ 288% |
| Profit (loss) for the period to be appropriated9905 | -€1,579 | -€1,800 | -€1,679 | -€1,664 | -€3,224 | -€691 | -€2,805 | -€3,924 | -€15,236 | ▼ 288% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total assets20/58 | €700 | €399 | €20 | €206 | €83 | €905 | €180 | €47 | €972 | ▲ 21× |
| Current assets29/58 | €700 | €399 | €20 | €206 | €83 | €905 | €180 | €47 | €972 | ▲ 21× |
| Cash at bank and in hand54/58 | €700 | €399 | €20 | €206 | €83 | €905 | €180 | €47 | €972 | ▲ 21× |
| Equity and liabilities | ||||||||||
| Total equity and liabilities10/49 | €700 | €399 | €20 | €206 | €83 | €905 | €180 | €47 | €972 | ▲ 21× |
| Equity10/15 | -€48,571 | -€50,371 | -€52,051 | -€53,714 | -€56,938 | -€57,629 | -€60,434 | -€64,358 | -€79,594 | ▼ 23.7% |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €4,671 | €4,671 | €4,671 | €4,671 | €4,671 | €4,671 | €4,671 | €4,671 | €4,671 | = |
| Distributable reserves133 | - | - | - | €4,671 | €4,671 | €4,671 | €4,671 | €4,671 | €4,671 | = |
| Profit (loss) carried forward14 | -€71,834 | -€73,634 | -€75,314 | -€76,977 | -€80,201 | -€80,892 | -€83,696 | -€87,621 | -€102,857 | ▼ 17.4% |
| Amounts payable17/49 | €49,271 | €50,771 | €52,071 | €53,921 | €57,021 | €58,534 | €60,613 | €64,405 | €80,566 | ▲ 25.1% |
| Amounts payable within one year42/48 | €49,271 | €50,771 | €52,071 | €53,921 | €57,021 | €58,534 | €60,613 | €64,405 | €80,566 | ▲ 25.1% |
| Trade debts44 | - | - | - | - | - | €113 | - | €1,392 | - | - |
| Suppliers440/4 | - | - | - | - | - | €113 | - | €1,392 | - | - |
| Other amounts payable47/48 | - | - | - | €53,921 | €57,021 | €58,421 | €60,613 | €63,013 | €80,566 | ▲ 27.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,579 | -€1,800 | -€1,679 | -€1,664 | -€3,224 | -€691 | -€2,805 | -€3,924 | -€15,236 | ▼ 288% |
| Operating cash flow (approximation) | -€1,579 | -€1,800 | -€1,679 | -€1,664 | -€3,224 | -€691 | -€2,805 | -€3,924 | -€15,236 | ▼ 288% |
| Change in cash | - | -€300 | -€379 | €187 | -€124 | €823 | -€725 | -€133 | €925 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 30 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 15-09-2026 | micro format | 29-09-2026 | 2026-00542540 |
| 31-12-2025 | micro format | 29-09-2026 | 2026-00542168 |
| 31-12-2024 | micro format | 27-08-2025 | 2025-00444372 |
| 31-12-2023 | micro format | 28-06-2024 | 2024-00183321 |
| 31-12-2022 | micro format | 10-08-2023 | 2023-00328165 |
| 31-12-2021 | micro format | 01-07-2022 | 2022-20120779 |
| 31-12-2020 | micro format | 04-06-2021 | 2021-17500570 |
| 31-12-2019 | abbreviated format | 02-04-2020 | 2020-08500561 |
| 31-12-2018 | abbreviated format | 06-05-2019 | 2019-12300280 |
| 31-12-2016 | abbreviated format | 19-05-2017 | 2017-13000472 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.