GUY JANSEN
ActiveFinancials · financial year 2026, abbreviated format
Annual accounts 2026 filed on 25-09-2026 at the NBB all 13 filings
Turnover
≈ €210,000
Estimated: probably between €130,000 and €400,000
Total assets
€339,231▼ 21.1%
2025 · €430,155
Net result
€124,579▲ 179%
2025 · €44,655
Working capital
-€19,405
2025 · €130,616
Multi-year overview
2019 to 2026, 8 financial yearsOperating result
€73,053
▲ 31.0%
2026
20192026
Net result
€124,579
▲ 179%
2026
20192026
Equity
€272,688
▼ 35.1%
2026
20192026
Total assets
€339,231
▼ 21.1%
2026
20192026
Debt
€66,544
▲ 575%
2026
20192026
Working capital
-€19,405
2026
20192026
Solvency
80.4%
▼ 17.3pp
2026
20192026
Current ratio
0.71
▼ 13.54
2026
20192026
Return on assets (ROA)
36.7%
▲ 26.3pp
2026
20192026
Staff (FTE)
0
2026
20192026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023202420252026
Operating result€73,481-€97,715▲ 33.0%€160,810▲ 64.6%€88,953▼ 44.7%€91,131▲ 2.4%€87,208▼ 4.3%€55,780▼ 36.0%€73,053▲ 31.0%
Net result€83,886-€106,623▲ 27.1%€150,262above the sector's middle half▲ 40.9%€100,438within the sector's middle half▼ 33.2%€122,114above the sector's middle half▲ 21.6%€121,532above the sector's middle half▼ 0.5%€44,655within the sector's middle half▼ 63.3%€124,579▲ 179%
Equity€518,907-€625,530▲ 20.5%€735,904within the sector's middle half▲ 17.6%€780,289above the sector's middle half▲ 6.0%€656,535within the sector's middle half▼ 15.9%€703,170within the sector's middle half▲ 7.1%€420,293within the sector's middle half▼ 40.2%€272,688▼ 35.1%
Total assets€534,095-€642,712▲ 20.3%€758,348within the sector's middle half▲ 18.0%€811,715within the sector's middle half▲ 7.0%€664,621within the sector's middle half▼ 18.1%€712,269within the sector's middle half▲ 7.2%€430,155within the sector's middle half▼ 39.6%€339,231▼ 21.1%
Debt€15,188-€17,182▲ 13.1%€22,443▲ 30.6%€31,426▲ 40.0%€8,087▼ 74.3%€9,099▲ 12.5%€9,862▲ 8.4%€66,544▲ 575%
Working capital€229,368-€335,554▲ 46.3%€446,236above the sector's middle half▲ 33.0%€491,348above the sector's middle half▲ 10.1%€366,920within the sector's middle half▼ 25.3%€414,327within the sector's middle half▲ 12.9%€130,616within the sector's middle half▼ 68.5%-€19,405
Solvency97.2%-97.3%▲ 0.2pp97.0%above the sector's middle half▼ 0.3pp96.1%above the sector's middle half▼ 0.9pp98.8%above the sector's middle half▲ 2.7pp98.7%above the sector's middle half▼ 0.1pp97.7%above the sector's middle half▼ 1.0pp80.4%▼ 17.3pp
Current ratio16.10-20.53▲ 4.4320.88above the sector's middle half▲ 0.3516.63above the sector's middle half▼ 4.2546.37above the sector's middle half▲ 29.7448.93above the sector's middle half▲ 2.5614.24above the sector's middle half▼ 34.690.71▼ 13.54
Return on assets (ROA)15.7%-16.6%▲ 0.9pp19.8%above the sector's middle half▲ 3.2pp12.4%within the sector's middle half▼ 7.4pp18.4%above the sector's middle half▲ 6.0pp17.1%above the sector's middle half▼ 1.3pp10.4%within the sector's middle half▼ 6.7pp36.7%▲ 26.3pp
Staff (FTE)0below the sector's middle half0below the sector's middle half0within the sector's middle half0
above
within
below
The sector band is the middle half of the companies in Computing infrastructure, data processing, hosting and other information service activities (NACE 63). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2026 is 31% higher than in 2025. It is a recovery after the fall in 2025.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €339,231
Fixed assets
€292,093 ▲ 0.8%
Current assets
€47,139 ▼ 66.4%
Equity and liabilities €339,231
Equity
€272,688 ▼ 35.1%
Debt
€66,544 ▲ 575%
Debt's share of the balance-sheet total rises from 2.3% to 19.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€73,697▲
2025 · €55,893
Cash flow
€125,224▲
2025 · €44,767
Debt to equity
0.24▲
2025 · 0.02
ROE
45.7%▲
2025 · 10.6%
Interest coverage
over 100
2025 · over 100
Debt ≤ 1 year
€66,544▲
2025 · €9,862
Income taxes
€20,071▲
2025 · €17,113
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 31-03-2022 | 31-03-2023 | 31-03-2024 | 31-03-2025 | 31-03-2026 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €939 | - | €1,152 | €3,060 |
| Depreciation and write-downs of the year | €728 | €265 | €317 | €113 | €644 |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,220 | €783 | €828 | €728 | €265 | €317 | €113 | €644 | ▲ 472% |
| Other operating charges640/8 | - | - | - | €348 | €348 | €384 | €1,575 | €939 | ▼ 40.4% |
| Gross operating margin9900 | €82,049 | €98,845 | €161,986 | €90,029 | €91,744 | €87,909 | €57,468 | €74,636 | ▲ 29.9% |
| Operating profit (loss)9901 | €73,481 | €97,715 | €160,810 | €88,953 | €91,131 | €87,208 | €55,780 | €73,053 | ▲ 31.0% |
| Financial income75/76B | - | - | - | €40,100 | €50,000 | €53,865 | €6,004 | €71,619 | ▲ 12× |
| Recurring financial income75 | €42,217 | €40,497 | €40,300 | €40,100 | €50,000 | €53,865 | €6,004 | €71,619 | ▲ 12× |
| Financial charges65/66B | - | - | - | €11 | €43 | €31 | €17 | €21 | ▲ 25.6% |
| Recurring financial charges65 | €15 | €96 | €19 | €11 | €43 | €31 | €17 | €21 | ▲ 25.6% |
| Profit (loss) for the period before taxes9903 | €115,683 | €138,116 | €201,091 | €129,042 | €141,087 | €141,042 | €61,767 | €144,650 | ▲ 134% |
| Income taxes67/77 | €31,797 | €31,493 | €50,829 | €28,604 | €18,974 | €19,510 | €17,113 | €20,071 | ▲ 17.3% |
| Profit (loss) for the period9904 | €83,886 | €106,623 | €150,262 | €100,438 | €122,114 | €121,532 | €44,655 | €124,579 | ▲ 179% |
| Profit (loss) for the period to be appropriated9905 | €83,886 | €106,623 | €150,262 | €100,438 | €122,114 | €121,532 | €44,655 | €124,579 | ▲ 179% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €534,095 | €642,712 | €758,348 | €811,715 | €664,621 | €712,269 | €430,155 | €339,231 | ▼ 21.1% |
| Fixed assets21/28 | €289,539 | €289,976 | €289,669 | €288,941 | €289,614 | €289,297 | €289,677 | €292,093 | ▲ 0.8% |
| Tangible fixed assets22/27 | €901 | €1,338 | €1,031 | €303 | €976 | €659 | €1,039 | €3,455 | ▲ 232% |
| Furniture and vehicles24 | - | - | - | €303 | €976 | €659 | €1,039 | €3,455 | ▲ 232% |
| Financial fixed assets28 | €288,638 | €288,638 | €288,638 | €288,638 | €288,638 | €288,638 | €288,638 | €288,638 | = |
| Current assets29/58 | €244,556 | €352,736 | €468,679 | €522,774 | €375,007 | €422,971 | €140,478 | €47,139 | ▼ 66.4% |
| Amounts receivable within one year40/41 | €9,900 | €5,300 | €4,200 | €12,400 | €6,970 | €7,250 | €34,560 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | €12,400 | €6,970 | €7,250 | €34,560 | €0 | ▼ 100% |
| Current investments50/53 | €100,000 | €100,210 | €100,420 | €100,490 | €230,490 | €285,490 | €66,000 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €134,656 | €247,226 | €364,059 | €409,885 | €136,775 | €127,896 | €37,741 | €45,270 | ▲ 19.9% |
| Deferred charges and accrued income490/1 | - | - | - | - | €773 | €2,335 | €2,177 | €1,869 | ▼ 14.1% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €534,095 | €642,712 | €758,348 | €811,715 | €664,621 | €712,269 | €430,155 | €339,231 | ▼ 21.1% |
| Equity10/15 | €518,907 | €625,530 | €735,904 | €780,289 | €656,535 | €703,170 | €420,293 | €272,688 | ▼ 35.1% |
| Contributions10/11 | €187,238 | €0 | - | €187,238 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €330,606 | €437,206 | €547,318 | €593,051 | €637,935 | €684,570 | €401,693 | €254,088 | ▼ 36.7% |
| Non-distributable reserves130/1 | - | - | - | €18,724 | €0 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €18,724 | €0 | - | - | - | - |
| Distributable reserves133 | - | - | - | €574,327 | €637,935 | €684,570 | €401,693 | €254,088 | ▼ 36.7% |
| Profit (loss) carried forward14 | €1,063 | €1,086 | €1,348 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €15,188 | €17,182 | €22,443 | €31,426 | €8,087 | €9,099 | €9,862 | €66,544 | ▲ 575% |
| Amounts payable within one year42/48 | €15,188 | €17,182 | €22,443 | €31,426 | €8,087 | €8,644 | €9,862 | €66,544 | ▲ 575% |
| Trade debts44 | €1,000 | €1,174 | €1,113 | €2,574 | €1,140 | €1,100 | €2,338 | €1,658 | ▼ 29.1% |
| Suppliers440/4 | - | - | - | €2,574 | €1,140 | €1,100 | €2,338 | €1,658 | ▼ 29.1% |
| Taxes, remuneration and social security45 | - | - | - | €16,121 | €6,064 | €5,954 | €6,253 | €7,837 | ▲ 25.3% |
| Taxes450/3 | - | - | - | €16,121 | €6,064 | €5,521 | €6,253 | €7,837 | ▲ 25.3% |
| Remuneration and social security454/9 | - | - | - | - | - | €432 | €0 | - | - |
| Other amounts payable47/48 | - | - | - | €12,732 | €883 | €1,590 | €1,272 | €57,049 | ▲ 45× |
| Accrued charges and deferred income492/3 | - | - | - | - | - | €455 | €0 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €83,886 | €106,623 | €150,262 | €100,438 | €122,114 | €121,532 | €44,655 | €124,579 | ▲ 179% |
| + Depreciation and write-downs630 | €8,220 | €783 | €828 | €728 | €265 | €317 | €113 | €644 | ▲ 472% |
| Operating cash flow (approximation) | €92,106 | €107,406 | €151,090 | €101,166 | €122,379 | €121,849 | €44,767 | €125,224 | ▲ 180% |
| Investment in fixed assets (approximation) | - | -€1,220 | -€521 | €0 | -€939 | €0 | -€492 | -€3,060 | ▼ 522% |
| Change in cash | - | €112,571 | €116,833 | €45,825 | -€273,110 | -€8,878 | -€90,155 | €7,528 | - |
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 13 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2026 | abbreviated format | 25-09-2026 | 2026-00524706 | |
| 31-03-2025 | abbreviated format | 26-09-2025 | 2025-00511674 | |
| 31-03-2024 | abbreviated format | 28-08-2024 | 2024-00399919 | |
| 31-03-2023 | abbreviated format | 29-09-2023 | 2023-00471143 | |
| 31-03-2022 | abbreviated format | 30-09-2022 | 2022-20447841 | |
| 31-03-2021 | abbreviated format | 30-09-2021 | 2021-70100137 | |
| 31-03-2020 | abbreviated format | 30-10-2020 | 2020-68000492 | |
| 31-03-2019 | abbreviated format | 30-10-2019 | 2019-72500367 | |
| 31-03-2018 | abbreviated format | 31-10-2018 | 2018-71200403 | |
| 31-03-2017 | abbreviated format | 30-10-2017 | 2017-68400429 |