PASSIFLORA
InactiveFinancials · financial year 2026, abbreviated format
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€47,982=
2025 · €47,982
Total assets
€117,600▼ 7.7%
2025 · €127,418
Net result
-€1,953
2024 · €4,481
Working capital
€47,982▼ 4.5%
2025 · €50,241
Trend over the years
2022 to 2026, 5 financial years 2018 to 2026, 9 financial years
The operating result turns negative in 2025: a loss of €1,192 after €6,554 in 2024, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€1,192
2025
Net result-€1,953
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€117,600
2026
Equity€47,982
2026
Debt€69,618
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€47,982
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
Line201820192020202120222023202420252026
Operating result-€71-€1,135€6,078▲ 436%€4,490▼ 26.1%€16,248▲ 262%€3,632▼ 77.6%€6,554▲ 80.5%-€1,192
Net result-€542-€382€5,458▲ 14×€4,040▼ 26.0%€8,797▲ 118%€2,619▼ 70.2%€4,481▲ 71.1%-€1,953
Equity€24,158-€24,540▲ 1.6%€29,998▲ 22.2%€34,038▲ 13.5%€42,835▲ 25.8%€45,454▲ 6.1%€49,935▲ 9.9%€47,982▼ 3.9%€47,982=
Total assets€228,841-€238,858▲ 4.4%€256,568▲ 7.4%€242,055▼ 5.7%€244,275▲ 0.9%€144,451▼ 40.9%€140,036▼ 3.1%€127,418▼ 9.0%€117,600▼ 7.7%
Debt€204,683-€214,318▲ 4.7%€226,570▲ 5.7%€208,018▼ 8.2%€201,440▼ 3.2%€98,997▼ 50.9%€90,101▼ 9.0%€79,436▼ 11.8%€69,618▼ 12.4%
Working capital-€102,156--€62,263▲ 39.1%-€17,557▲ 71.8%€26,408€33,687▲ 27.6%-€21,708-€1,237▲ 94.3%€50,241€47,982▼ 4.5%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Equity and liabilities €117,600
Equity
€47,982 =
Debt
€69,618 ▼ 12.4%
Debt's share of the balance-sheet total falls from 62.3% to 59.2%. Debt is lower.
Key figures and ratios
Current ratio
1.69▲
2025 · 1.65
Debt to equity
1.45▼
2025 · 1.66
Debt ≤ 1 year
€69,618▼
2025 · €77,177
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €3,205 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €41,188 | €41,407 | €40,796 | €39,925 | €761 | €13,523 | €15,991 | €15,611 | - | - |
| Other operating charges640/8 | - | - | - | €3,469 | €684 | €1,798 | €1,108 | €949 | - | - |
| Gross operating margin9900 | €42,124 | €49,598 | €47,913 | €47,885 | €17,693 | €18,952 | €23,652 | €15,368 | - | - |
| Operating profit (loss)9901 | -€71 | €1,135 | €6,078 | €4,490 | €16,248 | €3,632 | €6,554 | -€1,192 | - | - |
| Financial income75/76B | - | - | - | - | €0 | €0 | - | - | - | - |
| Recurring financial income75 | €0 | €0 | €0 | - | €0 | €0 | - | - | - | - |
| Financial charges65/66B | - | - | - | €347 | €4,404 | €216 | €44 | €40 | - | - |
| Recurring financial charges65 | €471 | €389 | €390 | €347 | €4,404 | €216 | €44 | €40 | - | - |
| Profit (loss) for the period before taxes9903 | -€542 | €746 | €5,688 | €4,144 | €11,844 | €3,416 | €6,510 | -€1,233 | - | - |
| Income taxes67/77 | €0 | €364 | €230 | €104 | €3,047 | €797 | €2,029 | €720 | - | - |
| Profit (loss) for the period9904 | -€542 | €382 | €5,458 | €4,040 | €8,797 | €2,619 | €4,481 | -€1,953 | - | - |
| Profit (loss) for the period to be appropriated9905 | -€542 | €382 | €5,458 | €4,040 | €8,797 | €2,619 | €4,481 | -€1,953 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total assets20/58 | €228,841 | €238,858 | €256,568 | €242,055 | €244,275 | €144,451 | €140,036 | €127,418 | €117,600 | ▼ 7.7% |
| Formation expenses20 | €0 | €0 | €0 | - | - | - | - | - | - | - |
| Fixed assets21/28 | €126,315 | €86,803 | €47,555 | €7,630 | €13,201 | €67,162 | €51,171 | - | - | - |
| Intangible fixed assets21 | €0 | €0 | €0 | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €121,315 | €81,803 | €42,555 | €2,630 | €8,201 | €62,162 | €46,171 | - | - | - |
| Land and buildings22 | - | - | - | - | - | €8,652 | €7,714 | - | - | - |
| Plant, machinery and equipment23 | - | - | - | €2,630 | €1,491 | €10,981 | €6,731 | - | - | - |
| Furniture and vehicles24 | - | - | - | - | €6,710 | €42,529 | €31,726 | - | - | - |
| Financial fixed assets28 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | - | - | - |
| Current assets29/58 | €102,526 | €152,056 | €209,013 | €234,426 | €231,074 | €77,289 | €88,865 | €127,418 | €117,600 | ▼ 7.7% |
| Stocks and contracts in progress3 | €0 | €0 | €0 | - | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €918 | €13,487 | €36,100 | €183 | - | €11,059 | €1,501 | €42,928 | - | - |
| Trade receivables40 | - | - | - | - | - | €6,856 | €1,016 | €42,804 | - | - |
| Other amounts receivable41 | - | - | - | €183 | - | €4,203 | €486 | €124 | - | - |
| Current investments50/53 | €0 | €0 | €0 | - | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €101,608 | €138,376 | €167,432 | €233,364 | €230,707 | €66,067 | €86,926 | €84,027 | €117,600 | ▲ 40.0% |
| Deferred charges and accrued income490/1 | - | - | - | €878 | €367 | €163 | €438 | €463 | - | - |
| Equity and liabilities | ||||||||||
| Total equity and liabilities10/49 | €228,841 | €238,858 | €256,568 | €242,055 | €244,275 | €144,451 | €140,036 | €127,418 | €117,600 | ▼ 7.7% |
| Equity10/15 | €24,158 | €24,540 | €29,998 | €34,038 | €42,835 | €45,454 | €49,935 | €47,982 | €47,982 | = |
| Contributions10/11 | €18,550 | €18,550 | - | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €21,059 | €21,059 | €21,059 | €21,059 | €23,855 | €26,474 | €31,385 | €29,432 | €29,432 | = |
| Non-distributable reserves130/1 | - | - | - | €1,855 | €1,855 | - | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,855 | €1,855 | - | - | - | - | - |
| Distributable reserves133 | - | - | - | €19,204 | €22,000 | €26,474 | €31,385 | €29,432 | €29,432 | = |
| Profit (loss) carried forward14 | -€15,451 | -€15,069 | -€9,611 | -€5,571 | €430 | €430 | - | - | - | - |
| Amounts payable17/49 | €204,683 | €214,318 | €226,570 | €208,018 | €201,440 | €98,997 | €90,101 | €79,436 | €69,618 | ▼ 12.4% |
| Amounts payable within one year42/48 | €204,683 | €214,318 | €226,570 | €208,018 | €197,387 | €98,997 | €90,101 | €77,177 | €69,618 | ▼ 9.8% |
| Trade debts44 | €1,388 | €285 | €684 | €573 | - | €6,366 | - | €5,705 | - | - |
| Suppliers440/4 | - | - | - | €573 | - | €6,366 | - | €5,705 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €7,670 | €4,047 | €888 | €525 | €885 | - | - |
| Taxes450/3 | - | - | - | €7,670 | €4,047 | €888 | €525 | €885 | - | - |
| Other amounts payable47/48 | - | - | - | €199,775 | €193,339 | €91,743 | €89,576 | €70,586 | €69,618 | ▼ 1.4% |
| Accrued charges and deferred income492/3 | - | - | - | - | €4,053 | - | - | €2,259 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€542 | €382 | €5,458 | €4,040 | €8,797 | €2,619 | €4,481 | -€1,953 | - | - |
| + Depreciation and write-downs630 | €41,188 | €41,407 | €40,796 | €39,925 | €761 | €13,523 | €15,991 | €15,611 | - | - |
| Operating cash flow (approximation) | €40,646 | €41,789 | €46,254 | €43,965 | €9,558 | €16,142 | €20,472 | €13,658 | - | - |
| Investment in fixed assets (approximation) | - | -€1,895 | -€1,549 | €0 | -€6,333 | -€67,484 | €0 | - | - | - |
| Change in cash | - | €36,768 | €29,056 | €65,932 | -€2,657 | -€164,640 | €20,858 | -€2,899 | €33,573 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 24-03-2026 | abbreviated format | 17-07-2026 | 2026-00319683 |
| 31-12-2025 | abbreviated format | 17-07-2026 | 2026-00319695 |
| 31-12-2024 | abbreviated format | 22-07-2025 | 2025-00300599 |
| 31-12-2023 | abbreviated format | 05-08-2024 | 2024-00330283 |
| 31-12-2022 | abbreviated format | 27-06-2023 | 2023-00166389 |
| 31-12-2021 | abbreviated format | 24-08-2022 | 2022-20310400 |
| 31-12-2020 | abbreviated format | 30-08-2021 | 2021-56200443 |
| 31-12-2019 | micro format | 11-08-2020 | 2020-41000254 |
| 31-12-2018 | micro format | 31-07-2019 | 2019-40700274 |
| 31-12-2017 | micro format | 31-07-2018 | 2018-43500334 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.