LLD SOLUTION
InactiveFinancials · financial year 2026, micro format
Equity
-€3,208
2025 · €979
Total assets
€2,940▼ 36.0%
2025 · €4,595
Net result
-€4,187▲ 60.8%
2025 · -€10,693
Working capital
-€5,650▼ 286%
2025 · -€1,464
Trend over the years
2023 to 2026, 4 financial years
The operating result stays negative: a loss of €4,169 in 2026 against €10,576 in 2025; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€4,169
2026
Net result-€4,187
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2,940
2026
Equity-€3,208
2026
Debt€6,148
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€5,650
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
Line2023202420252026
Operating result€33,420--€12,303-€10,576▲ 14.0%-€4,169▲ 60.6%
Net result€23,437--€13,932-€10,693▲ 23.3%-€4,187▲ 60.8%
Equity€25,604-€11,671▼ 54.4%€979▼ 91.6%-€3,208
Total assets€72,921-€23,870▼ 67.3%€4,595▼ 80.8%€2,940▼ 36.0%
Debt€47,317-€12,199▼ 74.2%€3,616▼ 70.4%€6,148▲ 70.0%
Working capital€19,425-€7,739▼ 60.2%-€1,464-€5,650▼ 286%
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 €2,940
Fixed assets
€2,442 =
Current assets
€498 ▼ 76.9%
Equity and liabilities
Equity-€3,208
Debt€6,148
Equity is negative: debt (€6,148) exceeds the balance-sheet total (€2,940).
Key figures and ratios
Debt ≤ 1 year
€6,148▲
2025 · €3,616
Ratios withheld: a balance sheet total of €2,940 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.
Annual accounts
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €2,772 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,128 | €1,289 | €1,491 | - | - |
| Other operating charges640/8 | €320 | €499 | €555 | €487 | ▼ 12.3% |
| Gross operating margin9900 | €37,868 | -€10,515 | -€8,530 | -€3,682 | ▲ 56.8% |
| Operating profit (loss)9901 | €33,420 | -€12,303 | -€10,576 | -€4,169 | ▲ 60.6% |
| Financial income75/76B | €0 | - | - | - | - |
| Recurring financial income75 | €0 | - | - | - | - |
| Financial charges65/66B | €493 | €1,475 | €117 | €18 | ▼ 84.6% |
| Recurring financial charges65 | €493 | €1,475 | €117 | €18 | ▼ 84.6% |
| Profit (loss) for the period before taxes9903 | €32,927 | -€13,779 | -€10,693 | -€4,187 | ▲ 60.8% |
| Income taxes67/77 | €9,490 | €154 | - | - | - |
| Profit (loss) for the period9904 | €23,437 | -€13,932 | -€10,693 | -€4,187 | ▲ 60.8% |
| Profit (loss) for the period to be appropriated9905 | €23,437 | -€13,932 | -€10,693 | -€4,187 | ▲ 60.8% |
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €72,921 | €23,870 | €4,595 | €2,940 | ▼ 36.0% |
| Fixed assets21/28 | €27,715 | €3,933 | €2,442 | €2,442 | = |
| Tangible fixed assets22/27 | €27,715 | €3,933 | €2,442 | €2,442 | = |
| Furniture and vehicles24 | €27,715 | €3,933 | €2,442 | €2,442 | = |
| Current assets29/58 | €45,205 | €19,937 | €2,152 | €498 | ▼ 76.9% |
| Amounts receivable within one year40/41 | €9,075 | €459 | €575 | €496 | ▼ 13.7% |
| Trade receivables40 | €9,075 | - | - | - | - |
| Other amounts receivable41 | - | €459 | €575 | €496 | ▼ 13.7% |
| Cash at bank and in hand54/58 | €35,802 | €19,478 | €1,578 | €2 | ▼ 99.9% |
| Deferred charges and accrued income490/1 | €328 | - | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €72,921 | €23,870 | €4,595 | €2,940 | ▼ 36.0% |
| Equity10/15 | €25,604 | €11,671 | €979 | -€3,208 | - |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Reserves13 | €22,500 | €22,500 | €22,500 | €22,500 | = |
| Distributable reserves133 | €22,500 | €22,500 | €22,500 | €22,500 | = |
| Profit (loss) carried forward14 | €104 | -€13,829 | -€24,521 | -€28,708 | ▼ 17.1% |
| Amounts payable17/49 | €47,317 | €12,199 | €3,616 | €6,148 | ▲ 70.0% |
| Amounts payable after more than one year17 | €21,536 | - | - | - | - |
| Financial debts170/4 | €21,536 | - | - | - | - |
| Amounts payable within one year42/48 | €25,781 | €12,199 | €3,616 | €6,148 | ▲ 70.0% |
| Current portion of amounts payable after more than one year42 | €5,198 | - | - | - | - |
| Financial debts43 | €2,154 | €41 | - | - | - |
| Credit institutions430/8 | €2,154 | €41 | - | - | - |
| Trade debts44 | €2,785 | €684 | €2,981 | - | - |
| Suppliers440/4 | €2,785 | €684 | €2,981 | - | - |
| Taxes, remuneration and social security45 | €13,318 | €9,649 | €154 | - | - |
| Taxes450/3 | €13,318 | €9,649 | €154 | - | - |
| Other amounts payable47/48 | €2,326 | €1,825 | €481 | €6,148 | ▲ 1,178% |
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23,437 | -€13,932 | -€10,693 | -€4,187 | ▲ 60.8% |
| + Depreciation and write-downs630 | €4,128 | €1,289 | €1,491 | - | - |
| Operating cash flow (approximation) | €27,564 | -€12,643 | -€9,202 | -€4,187 | ▲ 54.5% |
| Investment in fixed assets (approximation) | - | €22,494 | €0 | €0 | - |
| Change in cash | - | -€16,324 | -€17,900 | -€1,576 | ▲ 91.2% |
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 (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 19-03-2026 | micro format | 02-07-2026 | 2026-00265225 |
| 31-12-2025 | micro format | 24-03-2026 | 2026-00063321 |
| 31-12-2024 | micro format | 11-09-2025 | 2025-00496293 |
| 31-12-2023 | micro format | 27-08-2024 | 2024-00384582 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.