Financials · financial year 2025, full format
Annual accounts 2025 filed on 17-06-2026 at the NBB all 14 filings
Every figure per financial year
The operating result for 2025 is a loss of €291,110, larger than the loss of €136,509 in 2024. It is the lowest result since 2018.
Revenue breakdown
By activity 2025
- établissement de paiement €709,511100.0%
Source: 2025 accounts, page 21, filing 2026-00166871
By geographic market 2020
- France €1,404,35797.7%
- Belgique €32,4042.3%
Total €1,436,761
Source: 2020 accounts, page 17, filing 2021-15900334
All years (2012 to 2025)
By activity
| By activity | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| établissement de paiement | €1,559,772 | €1,344,188 | €1,413,428 | €1,337,579 | €1,384,730 | €1,436,761 | €1,308,681 | €1,250,190 | €1,148,708 | €972,362 | €709,511 |
| vente immobilisé | - | - | - | - | - | - | €6,612 | - | - | - | - |
| Total | €1,559,772 | €1,344,188 | €1,413,428 | €1,337,579 | €1,384,730 | €1,436,761 | €1,315,292 | €1,250,190 | €1,148,708 | €972,362 | €709,511 |
By geographic market
Staff
| Item | 31-12-2021 | 31-12-2022 | 31-12-2023 | 31-12-2024 | 31-12-2025 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 1 | 1 | 1 | 1 | 1 |
| full-time | 1 | 1 | 1 | 1 | 1 |
| in full-time equivalents | 1 | 1 | 1 | 1 | 1 |
| Average over the year, in full-time equivalents | 1 | 1 | 1 | 1 | 1 |
| On a permanent contract | 1 | 1 | 1 | 1 | 1 |
| Agency workers, average number | - | - | - | 1 | 1 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1,734 | - | - | - | - |
| Intangible fixed assets | €183,645 | - | - | - | - |
| Depreciation and write-downs of the year | €39,139 | €61,749 | €57,309 | €37,076 | €37,076 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Auditor
The auditor is Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Fee for the audit | €17,575 | €18,700 | €19,990 | €20,100 | €20,480 |
Source: notes to the 2021 to 2025 annual accounts (relations with the auditor)
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €1.3m | €1.3m | €1.1m | €1.0m | €0.7m | ▼ 27.0% |
| Turnover70 | €1.3m | €1.4m | €1.4m | €1.3m | €1.3m | €1.1m | €1.0m | €0.7m | ▼ 27.0% |
| Operating charges60/66A | - | - | - | €1.2m | €1.1m | €1.2m | €1.1m | €1.0m | ▼ 9.8% |
| Goods for resale, raw materials and consumables60 | - | - | - | €0.5m | €0.4m | €0.4m | €0.4m | €0.3m | ▼ 26.1% |
| Purchases600/8 | - | - | - | €0.5m | €0.4m | €0.4m | €0.4m | €0.3m | ▼ 26.1% |
| Services and other goods61 | - | - | - | €0.5m | €0.5m | €0.5m | €0.6m | €0.5m | ▼ 4.5% |
| Remuneration, social security and pensions62 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.2m | ▲ 9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.06m | €0.06m | €0.06m | €0.04m | €0.06m | €0.06m | €0.04m | €0.04m | = |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | €317 | -€98 | €30 | - |
| Other operating charges640/8 | - | - | - | €0.001m | €0.001m | €0.001m | - | €0.002m | - |
| Operating profit (loss)9901 | €0.4m | €0.3m | €0.1m | €0.07m | €0.1m | -€0.03m | -€0.1m | -€0.3m | ▼ 113% |
| Financial income75/76B | - | - | - | €107 | - | €0.3m | €0.4m | €0.2m | ▼ 39.5% |
| Recurring financial income75 | €0.001m | €0.001m | €0.001m | €107 | - | €0.3m | €0.4m | €0.2m | ▼ 39.5% |
| Income from current assets751 | - | - | - | €107 | - | €0.3m | €0.4m | €0.2m | ▼ 39.5% |
| Other financial income752/9 | - | - | - | €0 | - | €10 | - | - | - |
| Financial charges65/66B | - | - | - | €0.003m | €0.003m | €0.002m | €0.002m | €0.003m | ▲ 18.4% |
| Recurring financial charges65 | €0.002m | €0.001m | €0.001m | €0.003m | €0.003m | €0.002m | €0.002m | €0.003m | ▲ 18.4% |
| Debt charges650 | €198 | - | - | €465 | €0.001m | €0.001m | €0.001m | €0.001m | = |
| Other financial charges652/9 | - | - | - | €0.002m | €0.002m | €0.002m | €0.001m | €0.002m | ▲ 28.6% |
| Profit (loss) for the period before taxes9903 | €0.4m | €0.3m | €0.1m | €0.07m | €0.1m | €0.3m | €0.3m | -€0.04m | - |
| Income taxes67/77 | €0.1m | €0.1m | €0.03m | €0.02m | €0.03m | €0.08m | €0.07m | - | - |
| Taxes670/3 | - | - | - | €0.02m | €0.03m | €0.08m | €0.07m | - | - |
| Profit (loss) for the period9904 | €0.3m | €0.2m | €0.09m | €0.05m | €0.09m | €0.2m | €0.2m | -€0.04m | - |
| Profit (loss) for the period to be appropriated9905 | €0.3m | €0.2m | €0.09m | €0.05m | €0.09m | €0.2m | €0.2m | -€0.04m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €12.4m | €12.4m | €12.5m | €12.5m | €13.0m | €12.9m | €13.3m | €13.7m | ▲ 3.4% |
| Fixed assets21/28 | €0.2m | €0.1m | €0.08m | €0.2m | €0.2m | €0.1m | €0.07m | €0.03m | ▼ 53.1% |
| Intangible fixed assets21 | €0.1m | €0.1m | €0.07m | €0.2m | €0.2m | €0.1m | €0.07m | €0.03m | ▼ 53.1% |
| Tangible fixed assets22/27 | €0.04m | €0.03m | €0.01m | €0.005m | €0.001m | €0.001m | €0.001m | €248 | ▼ 58.3% |
| Plant, machinery and equipment23 | - | - | - | €0.002m | €0.001m | €0.001m | €0.001m | €248 | ▼ 58.3% |
| Furniture and vehicles24 | - | - | - | €0.003m | - | - | - | - | - |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | €50 | €50 | €50 | = |
| Other financial fixed assets284/8 | - | - | - | €50 | €50 | €50 | €50 | €50 | = |
| Amounts receivable and cash guarantees285/8 | - | - | - | €50 | €50 | €50 | €50 | €50 | = |
| Current assets29/58 | €12.2m | €12.3m | €12.4m | €12.3m | €12.8m | €12.8m | €13.2m | €13.7m | ▲ 3.7% |
| Amounts receivable within one year40/41 | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.2m | €0.2m | €0.2m | ▼ 18.2% |
| Trade receivables40 | - | - | - | €0.2m | €0.3m | €0.2m | €0.2m | €0.2m | ▼ 18.8% |
| Other amounts receivable41 | - | - | - | €0.06m | €0.02m | €0.01m | €0.01m | €0.01m | ▼ 10.1% |
| Current investments50/53 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €11.5m | €11.5m | €11.5m | = |
| Other investments51/53 | - | - | - | €1.0m | €1.0m | €11.5m | €11.5m | €11.5m | = |
| Cash at bank and in hand54/58 | €10.9m | €11.0m | €11.1m | €11.0m | €11.5m | €0.8m | €1.3m | €1.9m | ▲ 46.1% |
| Deferred charges and accrued income490/1 | - | - | - | €472 | €0.001m | €0.3m | €0.2m | €0.07m | ▼ 54.2% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €12.4m | €12.4m | €12.5m | €12.5m | €13.0m | €12.9m | €13.3m | €13.7m | ▲ 3.4% |
| Equity10/15 | €11.8m | €12.0m | €12.0m | €12.0m | €12.1m | €12.2m | €12.3m | €12.3m | ▼ 0.4% |
| Contributions10/11 | €7.0m | €7.0m | €7.0m | €7.0m | €7.0m | €7.0m | €7.0m | €7.0m | = |
| Capital10 | - | - | - | €7.0m | €7.0m | €7.0m | €7.0m | €7.0m | = |
| Issued capital100 | - | - | - | €7.0m | €7.0m | €7.0m | €7.0m | €7.0m | = |
| Reserves13 | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Non-distributable reserves130/1 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Legal reserve130 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Profit (loss) carried forward14 | €4.6m | €4.7m | €4.7m | €4.7m | €4.8m | €4.9m | €5.0m | €5.0m | ▼ 0.9% |
| Amounts payable17/49 | €0.5m | €0.5m | €0.5m | €0.4m | €0.8m | €0.7m | €0.9m | €1.4m | ▲ 53.5% |
| Amounts payable within one year42/48 | €0.5m | €0.5m | €0.5m | €0.4m | €0.8m | €0.7m | €0.9m | €1.4m | ▲ 53.5% |
| Trade debts44 | €0.1m | €0.1m | €0.2m | €0.4m | €0.2m | €0.2m | €0.1m | €0.1m | ▲ 4.3% |
| Suppliers440/4 | - | - | - | €0.4m | €0.2m | €0.2m | €0.1m | €0.1m | ▲ 4.3% |
| Taxes, remuneration and social security45 | - | - | - | €0.02m | €0.02m | €0.03m | €0.05m | €0.05m | ▼ 5.1% |
| Taxes450/3 | - | - | - | - | - | €0.006m | €0.03m | €0.03m | ▼ 0.9% |
| Remuneration and social security454/9 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | ▼ 11.6% |
| Other amounts payable47/48 | - | - | - | €0.08m | €0.6m | €0.5m | €0.8m | €1.2m | ▲ 65.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.3m | €0.2m | €0.09m | €0.05m | €0.09m | €0.2m | €0.2m | -€0.04m | - |
| + Depreciation and write-downs630 | €0.06m | €0.06m | €0.06m | €0.04m | €0.06m | €0.06m | €0.04m | €0.04m | = |
| Operating cash flow (approximation) | €0.4m | €0.3m | €0.1m | €0.09m | €0.1m | €0.3m | €0.2m | -€0.007m | - |
| Investment in fixed assets (approximation) | - | -€0.02m | €0 | -€0.2m | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €0.06m | €0.1m | -€0.1m | €0.5m | -€10.7m | €0.5m | €0.6m | ▲ 16.3% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 17-06-2026 | 2026-00166871 | |
| 31-12-2024 | full format | 28-05-2025 | 2025-00108553 | |
| 31-12-2023 | full format | 30-05-2024 | 2024-00102401 | |
| 31-12-2022 | full format | 30-05-2023 | 2023-00099046 | |
| 31-12-2021 | full format | 17-06-2022 | 2022-20068755 | |
| 31-12-2020 | full format | 28-05-2021 | 2021-15900334 | |
| 31-12-2019 | full format | 15-05-2020 | 2020-12300175 | |
| 31-12-2018 | full format | 04-06-2019 | 2019-16000247 | |
| 31-12-2017 | full format | 09-05-2018 | 2018-12600117 | |
| 31-12-2016 | full format | 23-05-2017 | 2017-13100381 |