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InactiveFinancials · financial year 2026, abbreviated format
Equity
€355,512▲ 1.4%
2025 · €350,708
Total assets
€538,649▼ 5.7%
2025 · €571,018
Net result
€4,803▼ 96.1%
2025 · €122,742
Working capital
€244,080▼ 22.2%
2025 · €313,818
Trend over the years
2022 to 2026, 5 financial years 2020 to 2026, 7 financial years
The operating result falls in 2026; 2026 is 89% below 2025.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€15,475
2026
Net result€4,803
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€538,649
2026
Equity€355,512
2026
Debt€183,137
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€244,080
2026
Average staff in full-time equivalents (FTE).
Staff (FTE)5.8
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
Line2020202120222023202420252026
Operating result€2,011--€36,211€463,931€74,385▼ 84.0%-€140,717€142,727€15,475▼ 89.2%
Net result€371--€39,146€354,550€50,531▼ 85.7%-€147,339€122,742€4,803▼ 96.1%
Equity€9,371--€29,775€324,775€375,306▲ 15.6%€227,967▼ 39.3%€350,708▲ 53.8%€355,512▲ 1.4%
Total assets€149,511-€87,569▼ 41.4%€594,685▲ 579%€725,695▲ 22.0%€564,184▼ 22.3%€571,018▲ 1.2%€538,649▼ 5.7%
Debt€140,140-€117,343▼ 16.3%€269,910▲ 130%€350,389▲ 29.8%€336,217▼ 4.0%€220,310▼ 34.5%€183,137▼ 16.9%
Working capital€451--€37,290€316,817€347,763▲ 9.8%€198,606▼ 42.9%€313,818▲ 58.0%€244,080▼ 22.2%
Staff (FTE)5-4.9▼ 2.0%5.8▲ 18.4%6.3▲ 8.6%6.8▲ 7.9%6.5▼ 4.4%5.8▼ 10.8%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Why a figure moved sharply
- 2026 Net result -96% on 2025. This financial year ran 9 months, the previous one 12.
- 2023 Net result -86% on 2022. This financial year ran 9 months, the previous one 12.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €538,649
Fixed assets
€132,110 ▲ 125%
Current assets
€406,539 ▼ 20.7%
Equity and liabilities €538,649
Equity
€355,512 ▲ 1.4%
Debt
€183,137 ▼ 16.9%
Debt's share of the balance-sheet total falls from 38.6% to 34.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€35,889▼
2025 · €161,811
Cash flow
€25,217▼
2025 · €141,825
Current ratio
2.50▼
2025 · 2.58
Debt to equity
0.52▼
2025 · 0.63
ROE
1.4%▼
2025 · 35.0%
ROA
0.9%▼
2025 · 21.5%
Interest coverage
16.24▼
2025 · 18.48
Debt ≤ 1 year
€162,458▼
2025 · €198,526
Debt > 1 year
€20,679▼
2025 · €21,165
Income taxes
€8,509▼
2025 · €11,260
Staff costs
€301,455▼
2025 · €395,855
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €241,330 | €292,405 | €222,485 | €360,315 | €395,855 | €301,455 | ▼ 23.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,177 | €9,514 | €9,087 | €11,212 | €20,764 | €19,083 | €20,414 | ▲ 7.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €118,929 | -€118,929 | €0 | - |
| Other operating charges640/8 | - | €750 | €873 | €1,632 | €1,780 | €3,643 | €3,286 | ▼ 9.8% |
| Gross operating margin9900 | €260,921 | €215,383 | €766,295 | €309,713 | €361,071 | €442,380 | €340,630 | ▼ 23.0% |
| Operating profit (loss)9901 | €2,011 | -€36,211 | €463,931 | €74,385 | -€140,717 | €142,727 | €15,475 | ▼ 89.2% |
| Financial income75/76B | - | €0 | €11 | €7 | €0 | €31 | €47 | ▲ 53.7% |
| Recurring financial income75 | €1 | €0 | €11 | €7 | €0 | €31 | €47 | ▲ 53.7% |
| Financial charges65/66B | - | €2,826 | €2,039 | €1,993 | €6,102 | €8,756 | €2,210 | ▼ 74.8% |
| Recurring financial charges65 | €1,640 | €2,826 | €2,039 | €1,993 | €6,102 | €8,756 | €2,210 | ▼ 74.8% |
| Profit (loss) for the period before taxes9903 | €371 | -€39,036 | €461,903 | €72,399 | -€146,819 | €134,002 | €13,312 | ▼ 90.1% |
| Income taxes67/77 | - | €110 | €107,353 | €21,868 | €520 | €11,260 | €8,509 | ▼ 24.4% |
| Profit (loss) for the period9904 | €371 | -€39,146 | €354,550 | €50,531 | -€147,339 | €122,742 | €4,803 | ▼ 96.1% |
| Profit (loss) for the period to be appropriated9905 | €371 | -€39,146 | €354,550 | €50,531 | -€147,339 | €122,742 | €4,803 | ▼ 96.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €149,511 | €87,569 | €594,685 | €725,695 | €564,184 | €571,018 | €538,649 | ▼ 5.7% |
| Fixed assets21/28 | €21,705 | €15,586 | €11,219 | €69,949 | €56,740 | €58,674 | €132,110 | ▲ 125% |
| Tangible fixed assets22/27 | €21,705 | €15,586 | €11,219 | €69,949 | €56,465 | €58,674 | €132,110 | ▲ 125% |
| Plant, machinery and equipment23 | - | €1,078 | €89 | €7,867 | €11,884 | €11,692 | €13,982 | ▲ 19.6% |
| Furniture and vehicles24 | - | €14,508 | €11,131 | €5,177 | €2,919 | €721 | €212 | ▼ 70.6% |
| Leasing and similar rights25 | - | - | - | €56,905 | €41,662 | €46,261 | €52,984 | ▲ 14.5% |
| Other tangible fixed assets26 | - | - | - | - | - | - | €64,932 | - |
| Financial fixed assets28 | - | - | - | - | €275 | €0 | - | - |
| Current assets29/58 | €127,806 | €71,983 | €583,466 | €655,747 | €507,444 | €512,344 | €406,539 | ▼ 20.7% |
| Amounts receivable within one year40/41 | €98,233 | €57,630 | €505,127 | €512,643 | €405,369 | €429,437 | €336,474 | ▼ 21.6% |
| Trade receivables40 | - | €57,630 | €505,127 | €497,717 | €368,661 | €398,680 | €307,026 | ▼ 23.0% |
| Other amounts receivable41 | - | - | - | €14,926 | €36,707 | €30,757 | €29,448 | ▼ 4.3% |
| Cash at bank and in hand54/58 | €27,518 | €12,107 | €74,309 | €141,941 | €100,420 | €76,978 | €70,065 | ▼ 9.0% |
| Deferred charges and accrued income490/1 | - | €2,245 | €4,030 | €1,163 | €1,655 | €5,929 | €0 | ▼ 100% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €149,511 | €87,569 | €594,685 | €725,695 | €564,184 | €571,018 | €538,649 | ▼ 5.7% |
| Equity10/15 | €9,371 | -€29,775 | €324,775 | €375,306 | €227,967 | €350,708 | €355,512 | ▲ 1.4% |
| Contributions10/11 | - | €9,000 | €9,000 | €9,000 | €9,000 | €9,000 | €9,000 | = |
| Reserves13 | - | - | - | €366,000 | €219,000 | €341,000 | €341,000 | = |
| Distributable reserves133 | - | - | - | €366,000 | €219,000 | €341,000 | €341,000 | = |
| Profit (loss) carried forward14 | €371 | -€38,775 | €315,775 | €306 | -€33 | €708 | €5,512 | ▲ 678% |
| Amounts payable17/49 | €140,140 | €117,343 | €269,910 | €350,389 | €336,217 | €220,310 | €183,137 | ▼ 16.9% |
| Amounts payable after more than one year17 | €12,785 | €8,070 | €3,260 | €42,406 | €27,380 | €21,165 | €20,679 | ▼ 2.3% |
| Financial debts170/4 | - | €8,070 | €3,260 | €42,406 | €27,380 | €21,165 | €20,679 | ▼ 2.3% |
| Amounts payable within one year42/48 | €127,355 | €109,273 | €266,649 | €307,983 | €308,837 | €198,526 | €162,458 | ▼ 18.2% |
| Current portion of amounts payable after more than one year42 | - | €4,714 | €4,810 | €18,780 | €15,027 | €19,784 | €24,444 | ▲ 23.6% |
| Financial debts43 | - | €36,000 | €0 | - | - | - | - | - |
| Credit institutions430/8 | - | €36,000 | €0 | - | - | - | - | - |
| Trade debts44 | €12,244 | €21,208 | €48,806 | €137,714 | €156,232 | €66,783 | €31,025 | ▼ 53.5% |
| Suppliers440/4 | - | €21,208 | €48,806 | €137,714 | €156,232 | €66,783 | €31,025 | ▼ 53.5% |
| Taxes, remuneration and social security45 | - | €47,351 | €213,033 | €151,489 | €67,579 | €71,959 | €106,989 | ▲ 48.7% |
| Taxes450/3 | - | €19,196 | €171,587 | €124,486 | €326 | €792 | €19,158 | ▲ 2,318% |
| Remuneration and social security454/9 | - | €28,154 | €41,446 | €27,004 | €67,253 | €71,167 | €87,831 | ▲ 23.4% |
| Other amounts payable47/48 | - | - | - | - | €70,000 | €40,000 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | €619 | €0 | ▼ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €371 | -€39,146 | €354,550 | €50,531 | -€147,339 | €122,742 | €4,803 | ▼ 96.1% |
| + Depreciation and write-downs630 | €5,177 | €9,514 | €9,087 | €11,212 | €20,764 | €19,083 | €20,414 | ▲ 7.0% |
| Operating cash flow (approximation) | €5,548 | -€29,632 | €363,636 | €61,742 | -€126,576 | €141,825 | €25,217 | ▼ 82.2% |
| Investment in fixed assets (approximation) | - | -€3,395 | -€4,720 | -€69,941 | -€7,555 | -€21,018 | -€93,850 | ▼ 347% |
| Change in cash | - | -€15,411 | €62,201 | €67,632 | -€41,521 | -€23,442 | -€6,913 | ▲ 70.5% |
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 (7)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2026 | abbreviated format | 01-10-2026 | 2026-00546580 |
| 30-09-2025 | abbreviated format | 01-04-2026 | 2026-00069853 |
| 30-09-2024 | abbreviated format | 09-04-2025 | 2025-00068321 |
| 30-09-2023 | abbreviated format | 10-04-2024 | 2024-00061479 |
| 31-12-2022 | abbreviated format | 09-01-2024 | 2024-00545813 |
| 31-12-2021 | abbreviated format | 18-07-2022 | 2022-20202347 |
| 31-12-2020 | abbreviated format | 23-06-2021 | 2021-23500555 |
Subsidies and aid
Flemish government
2022 to 2024 · 2 entries · €825 awarded · €825 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2024 | 1 | €435 | €435 |
| 2022 | 1 | €390 | €390 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.