Financials · financial year 2026, micro format
Annual accounts 2026 filed on 06-10-2026 at the NBB
Equity
€32,918
Net result
€29,418
Total assets
€62,385
Solvency
52.8%
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €62,385
Equity
€32,918
Debt
€29,467
Debt's share of the balance-sheet total is 47.2%.
Key figures and ratios
ROE
89.4%
ROA
47.2%
Debt ≤ 1 year
€29,467
Income taxes
€7,355
Annual accounts
| Line | 2026 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,393 |
| Other operating charges640/8 | €400 |
| Gross operating margin9900 | €38,603 |
| Operating profit (loss)9901 | €36,810 |
| Financial charges65/66B | €37 |
| Recurring financial charges65 | €37 |
| Profit (loss) for the period before taxes9903 | €36,773 |
| Income taxes67/77 | €7,355 |
| Profit (loss) for the period9904 | €29,418 |
| Profit (loss) for the period to be appropriated9905 | €29,418 |
| Line | 2026 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €62,385 | |
| Current assets29/58 | €62,385 | |
| Amounts receivable within one year40/41 | €27,225 | |
| Trade receivables40 | €27,225 | |
| Cash at bank and in hand54/58 | €35,160 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €62,385 | |
| Equity10/15 | €32,918 | |
| Contributions10/11 | €3,500 | |
| Reserves13 | €29,418 | |
| Distributable reserves133 | €29,418 | |
| Amounts payable17/49 | €29,467 | |
| Amounts payable within one year42/48 | €29,467 | |
| Taxes, remuneration and social security45 | €26,163 | |
| Taxes450/3 | €8,643 | |
| Remuneration and social security454/9 | €17,520 | |
| Other amounts payable47/48 | €3,304 | |
| Line | 2026 |
|---|---|
| Profit (loss) for the period9904 | €29,418 |
| + Depreciation and write-downs630 | €1,393 |
| Operating cash flow (approximation) | €30,811 |
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 | 06-10-2026 | 2026-00550668 |