GENICALC
Dissolved and wound up on 24-06-2026Financials · financial year 2026, micro format
Annual accounts 2026 filed on 23-07-2026 at the NBB all 2 filings
Equity
-€17,457▼ 65.4%
2025 · -€10,554
Total assets
€0▼ 100%
2025 · €1,337
Net result
-€6,903▲ 34.6%
2025 · -€10,554
Working capital
-€17,457▼ 65.4%
2025 · -€10,554
Multi-year overview
2025 to 2026, 2 financial yearsOperating result
-€6,885
▲ 34.4%
2026
20252026
Net result
-€6,903
▲ 34.6%
2026
20252026
Equity
-€17,457
▼ 65.4%
2026
20252026
Total assets
€0
▼ 100%
2026
20252026
Debt
€17,457
▲ 46.8%
2026
20252026
Working capital
-€17,457
▼ 65.4%
2026
20252026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20252026
Operating result-€10,501--€6,885▲ 34.4%
Net result-€10,554--€6,903▲ 34.6%
Equity-€10,554--€17,457▼ 65.4%
Total assets€1,337-€0▼ 100%
Debt€11,891-€17,457▲ 46.8%
Working capital-€10,554--€17,457▼ 65.4%
The operating result for 2026 is a loss of €6,885, smaller than the loss of €10,501 in 2025.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
EBITDA
-€6,885▲
2025 · -€9,357
Cash flow
-€6,903▲
2025 · -€9,409
Interest coverage
-386.80▼
2025 · -179.07
Debt ≤ 1 year
€17,457▲
2025 · €11,891
The ratios are withheld because a balance sheet total of €0 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.
Investments
| Item | 2025 | 24-06-2026 |
|---|---|---|
| Intangible fixed assets | €1,145 | - |
| Depreciation and write-downs of the year | €1,145 | €0 |
Source: notes to the 2025 to 2026 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,145 | €0 | ▼ 100% |
| Other operating charges640/8 | €200 | €354 | ▲ 76.9% |
| Gross operating margin9900 | -€9,157 | -€6,531 | ▲ 28.7% |
| Operating profit (loss)9901 | -€10,501 | -€6,885 | ▲ 34.4% |
| Financial charges65/66B | €52 | €18 | ▼ 65.9% |
| Recurring financial charges65 | €52 | €18 | ▼ 65.9% |
| Profit (loss) for the period before taxes9903 | -€10,554 | -€6,903 | ▲ 34.6% |
| Profit (loss) for the period9904 | -€10,554 | -€6,903 | ▲ 34.6% |
| Profit (loss) for the period to be appropriated9905 | -€10,554 | -€6,903 | ▲ 34.6% |
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1,337 | €0 | ▼ 100% |
| Current assets29/58 | €1,337 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €77 | €0 | ▼ 100% |
| Other amounts receivable41 | €77 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €1,260 | €0 | ▼ 100% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1,337 | €0 | ▼ 100% |
| Equity10/15 | -€10,554 | -€17,457 | ▼ 65.4% |
| Profit (loss) carried forward14 | -€10,554 | -€17,457 | ▼ 65.4% |
| Amounts payable17/49 | €11,891 | €17,457 | ▲ 46.8% |
| Amounts payable within one year42/48 | €11,891 | €17,457 | ▲ 46.8% |
| Trade debts44 | €239 | €0 | ▼ 100% |
| Suppliers440/4 | €239 | €0 | ▼ 100% |
| Other amounts payable47/48 | €11,652 | €17,457 | ▲ 49.8% |
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€10,554 | -€6,903 | ▲ 34.6% |
| + Depreciation and write-downs630 | €1,145 | €0 | ▼ 100% |
| Operating cash flow (approximation) | -€9,409 | -€6,903 | ▲ 26.6% |
| Change in cash | - | -€1,260 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.