GRECA
ActiveFinancials · financial year 2026, micro format
Annual accounts 2026 filed on 04-05-2026 PDF
Equity
€188,988
Total assets
€1.1m
Net result
-€14,741
Working capital
€13,495
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Assets €1.1m
Fixed assets
€177,247
Current assets
€872,776
Equity and liabilities €1.1m
Equity
€188,988
Debt
€861,035
Debt's share of the balance-sheet total is 82.0%.
Key figures and ratios
EBITDA
-€8,664
Cash flow
-€10,965
Current ratio
1.02
Debt to equity
4.56
ROE
-7.8%
ROA
-1.4%
Interest coverage
-4.91
Debt ≤ 1 year
€859,281
Income taxes
€535
Investments
| Item | 31-03-2026 |
|---|---|
| Tangible fixed assets | €401,375 |
| Depreciation and write-downs of the year | €3,776 |
Source: notes to the 2026 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2026 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,776 |
| Gross operating margin9900 | -€8,664 |
| Operating profit (loss)9901 | -€12,440 |
| Financial charges65/66B | €1,765 |
| Recurring financial charges65 | €1,765 |
| Profit (loss) for the period before taxes9903 | -€14,206 |
| Income taxes67/77 | €535 |
| Profit (loss) for the period9904 | -€14,741 |
| Profit (loss) for the period to be appropriated9905 | -€14,741 |
| Line | 2026 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.1m | |
| Fixed assets21/28 | €0.2m | |
| Tangible fixed assets22/27 | €0.2m | |
| Land and buildings22 | €0.2m | |
| Current assets29/58 | €0.9m | |
| Amounts receivable within one year40/41 | €0.07m | |
| Trade receivables40 | €0.05m | |
| Other amounts receivable41 | €0.02m | |
| Cash at bank and in hand54/58 | €0.8m | |
| Deferred charges and accrued income490/1 | €14 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.1m | |
| Equity10/15 | €0.2m | |
| Contributions10/11 | €0.4m | |
| Capital10 | €0.4m | |
| Issued capital100 | €0.4m | |
| Reserves13 | €0.001m | |
| Non-distributable reserves130/1 | €0.001m | |
| Legal reserve130 | €0.001m | |
| Profit (loss) carried forward14 | -€0.2m | |
| Amounts payable17/49 | €0.9m | |
| Amounts payable within one year42/48 | €0.9m | |
| Current portion of amounts payable after more than one year42 | €0.8m | |
| Advances received on contracts in progress46 | €0.001m | |
| Other amounts payable47/48 | €0.06m | |
| Accrued charges and deferred income492/3 | €0.002m | |
| Line | 2026 |
|---|---|
| Profit (loss) for the period9904 | -€14,741 |
| + Depreciation and write-downs630 | €3,776 |
| Operating cash flow (approximation) | -€10,965 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2026 | micro format | 04-05-2026 | 2026-00105522 |