FTF
InactiveFinancials · financial year 2026, micro format
Equity
€1.2m▼ 0.6%
2025 · €1.3m
Total assets
€1.8m=
2025 · €1.8m
Net result
-€7,927▼ 124%
2025 · -€3,536
Working capital
-€515,491▼ 0.5%
2025 · -€513,064
Trend over the years
2022 to 2026, 5 financial years
The operating result stays negative: a loss of €7,927 in 2026 against €3,473 in 2025; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.008m
2026
Net result-€0.008m
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.8m
2026
Equity€1.2m
2026
Debt€0.5m
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.5m
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
Line20222023202420252026
Operating result-€0.01m--€0.003m▲ 80.1%-€0.002m▲ 15.0%-€0.003m▼ 50.0%-€0.008m▼ 128%
Net result-€0.01m--€0.003m▲ 79.4%-€0.002m▲ 15.8%-€0.004m▼ 48.7%-€0.008m▼ 124%
Equity€1.3m-€1.3m▼ 0.2%€1.3m▼ 0.2%€1.3m▼ 0.3%€1.2m▼ 0.6%
Total assets€1.8m-€1.8m=€1.8m▼ 0.1%€1.8m=€1.8m=
Debt€0.5m-€0.5m▲ 0.7%€0.5m▲ 0.3%€0.5m▲ 0.8%€0.5m▲ 1.7%
Working capital-€0.5m--€0.5m▼ 0.6%-€0.5m▼ 0.5%-€0.5m▼ 0.7%-€0.5m▼ 0.5%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €1.8m
Fixed assets
€1.8m =
Current assets
€1,388 ▲ 128%
Equity and liabilities €1.8m
Equity
€1.2m ▼ 0.6%
Debt
€522,380 ▲ 1.7%
Debt's share of the balance-sheet total rises from 29.1% to 29.6%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.00▲
2025 · 0.00
Debt to equity
0.42▲
2025 · 0.41
ROE
-0.6%▼
2025 · -0.3%
ROA
-0.4%▼
2025 · -0.2%
Debt ≤ 1 year
€516,880▲
2025 · €513,672
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €568 | €677 | €1,149 | €1,214 | - | - |
| Gross operating margin9900 | -€13,122 | -€2,047 | -€1,167 | -€2,259 | -€7,927 | ▼ 251% |
| Operating profit (loss)9901 | -€13,690 | -€2,724 | -€2,316 | -€3,473 | -€7,927 | ▼ 128% |
| Financial charges65/66B | - | €100 | €61 | €63 | - | - |
| Recurring financial charges65 | - | €100 | €61 | €63 | - | - |
| Profit (loss) for the period before taxes9903 | -€13,690 | -€2,824 | -€2,377 | -€3,536 | -€7,927 | ▼ 124% |
| Profit (loss) for the period9904 | -€13,690 | -€2,824 | -€2,377 | -€3,536 | -€7,927 | ▼ 124% |
| Profit (loss) for the period to be appropriated9905 | -€13,690 | -€2,824 | -€2,377 | -€3,536 | -€7,927 | ▼ 124% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.8m | €1.8m | €1.8m | €1.8m | €1.8m | = |
| Fixed assets21/28 | €1.8m | €1.8m | €1.8m | €1.8m | €1.8m | = |
| Financial fixed assets28 | €1.8m | €1.8m | €1.8m | €1.8m | €1.8m | = |
| Current assets29/58 | €0.001m | €0.001m | €131 | €0.001m | €0.001m | ▲ 128% |
| Cash at bank and in hand54/58 | €0.001m | €0.001m | €131 | €0.001m | €0.001m | ▲ 128% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.8m | €1.8m | €1.8m | €1.8m | €1.8m | = |
| Equity10/15 | €1.3m | €1.3m | €1.3m | €1.3m | €1.2m | ▼ 0.6% |
| Contributions10/11 | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | = |
| Profit (loss) carried forward14 | -€0.2m | -€0.2m | -€0.2m | -€0.2m | -€0.3m | ▼ 3.2% |
| Amounts payable17/49 | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | ▲ 1.7% |
| Amounts payable within one year42/48 | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | ▲ 0.6% |
| Trade debts44 | €348 | €0.001m | - | €0.001m | €0.002m | ▲ 119% |
| Suppliers440/4 | €348 | €0.001m | - | €0.001m | €0.002m | ▲ 119% |
| Other amounts payable47/48 | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | ▲ 0.4% |
| Accrued charges and deferred income492/3 | - | - | - | - | €0.006m | - |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€13,690 | -€2,824 | -€2,377 | -€3,536 | -€7,927 | ▼ 124% |
| Operating cash flow (approximation) | -€13,690 | -€2,824 | -€2,377 | -€3,536 | -€7,927 | ▼ 124% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €494 | -€1,043 | €477 | €781 | ▲ 63.6% |
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 (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2026 | micro format | 12-08-2026 | 2026-00394600 |
| 31-12-2025 | micro format | 16-04-2026 | 2026-00081862 |
| 31-12-2024 | micro format | 24-06-2025 | 2025-00211551 |
| 31-12-2023 | micro format | 27-06-2024 | 2024-00189369 |
| 31-12-2022 | micro format | 08-09-2023 | 2023-00444451 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.