Payment Services (0553.774.780): financials and annual accounts

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Payment Services

Ghent ·KBO/BCE: BE 0553.774.780

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Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	202,521	219,030	189,701	203,878	171,504	144,993	169,770	146,118	123,576	91,673	62,613
`21/28`	29,062	40,012	45,707	28,716	26,466	16,347	22,709	18,362	11,439	13,652	14,141
`22/27`	29,062	40,012	45,707	28,716	26,466	16,347	22,709	18,362	11,439	13,652	14,141
`23`	28,627	39,536	44,873	28,716	26,466	12,680	15,376	18,362	7,939	6,561	13,506
`24`	435	476	834	-	-	3,667	7,333	-	3,500	7,091	635
`29/58`	173,460	179,018	143,993	175,162	145,038	128,646	147,061	127,756	112,137	78,021	48,473
`3`	10,705	17,671	18,543	24,594	23,216	26,450	6,250	28,864	18,955	7,736	7,926
`30/36`	10,705	17,671	18,543	24,594	23,216	26,450	6,250	28,864	18,955	7,736	7,926
`40/41`	48,311	73,880	60,489	74,267	59,439	57,828	37,800	52,885	58,115	12,637	33,031
`40`	38,207	62,164	39,318	62,324	31,781	22,768	29,940	45,619	44,022	5,233	31,865
`41`	10,105	11,715	21,170	11,943	27,658	35,060	7,860	7,266	14,093	7,404	1,166
`54/58`	112,522	86,479	64,962	76,301	62,384	43,128	97,675	46,007	35,067	23,145	7,516
`490/1`	1,921	988	-	-	-	1,240	5,335	-	-	34,502	-
Balance sheet: equity and liabilities
`10/49`	202,521	219,030	189,701	203,878	171,504	144,993	169,770	146,118	123,576	91,673	62,613
`10/15`	146,364	160,483	185,829	170,838	148,518	120,621	135,445	87,228	58,160	42,967	22,540
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	12,400
`13`	45,860	45,860	71,860	71,860	71,860	51,860	51,860	16,860	1,860	1,860	1,259
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,259
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-
`133`	45,860	45,860	71,860	70,000	70,000	50,000	50,000	15,000	-	-	-
`14`	88,104	102,223	101,569	86,578	64,258	56,361	71,185	57,968	43,900	28,707	15,081
`16`	-	-	-	-	-	-	-	-	-	-	12,000
`160/5`	-	-	-	-	-	-	-	-	-	-	12,000
`17/49`	56,157	58,547	3,872	33,040	22,986	24,371	34,325	58,890	65,416	48,706	28,073
`17`	-	-	-	-	-	-	-	-	14,049	4,828	-
`170/4`	-	-	-	-	-	-	-	-	14,049	4,828	-
`42/48`	55,445	57,788	2,783	21,019	22,986	24,304	33,357	39,826	45,334	22,546	28,073
`42`	-	-	-	-	-	-	-	14,049	15,779	3,293	-
`44`	3,041	3,675	2,783	6,708	21,251	13,614	24,914	6,238	10,789	9,380	18,944
`440/4`	3,041	3,675	2,783	6,708	21,251	13,614	24,914	6,238	10,160	6,531	15,913
`441`	-	-	-	-	-	-	-	-	629	2,849	3,032
`45`	1,876	4,114	-	14,311	1,735	10,691	8,443	11,539	6,766	9,873	8,850
`450/3`	1,876	4,114	-	13,083	1,735	-	8,443	11,539	6,766	9,873	8,850
`454/9`	-	-	-	1,229	-	10,691	-	-	-	-	-
`47/48`	50,528	50,000	-	-	-	-	-	8,000	12,000	-	279
`492/3`	712	758	1,089	12,021	-	67	968	19,064	6,033	21,332	-
Income statement
`76A`	-	-	1,500	-	-	1,240	-	-	-	-	-
`9900`	1,177	49,519	38,263	54,194	45,551	-3,096	82,030	62,045	52,758	29,385	76,485
`62`	-	-	9,703	15,193	-	-	-	-	-	-	-
`630`	14,136	13,290	9,035	9,839	13,506	10,357	10,922	10,384	12,260	16,297	38,138
`635/8`	-	-	-	-	-	-	-	-	-	-12,000	12,000
`640/8`	304	393	577	509	441	1,577	5,685	1,401	5,868	1,122	150
`9901`	-13,263	35,835	18,948	28,652	31,604	-15,030	65,423	50,259	34,630	23,966	26,197
`75/76B`	774	881	2,215	1,284	3,472	1,135	1,699	34	162	44	33
`75`	774	881	2,215	1,284	3,472	1,135	1,699	34	162	44	33
`65/66B`	1,446	1,989	1,490	506	444	821	463	1,686	1,145	1,262	1,040
`65`	1,446	1,989	1,490	506	444	821	463	1,686	1,145	1,262	1,040
`9903`	-13,935	34,728	19,673	29,430	34,632	-14,715	66,660	48,607	33,647	22,749	25,190
`67/77`	183	10,074	4,682	7,110	6,735	109	18,443	11,539	6,454	8,522	8,850
`9904`	-14,119	24,654	14,991	22,320	27,897	-14,824	48,217	37,069	27,193	14,227	16,340
`9905`	-14,119	24,654	14,991	22,320	27,897	-14,824	48,217	37,069	27,193	14,227	16,340
Appropriation of the result
`9906`	88,104	126,223	101,569	86,578	84,258	56,361	106,185	80,968	55,900	29,307	16,340
`14P`	102,223	101,569	86,578	64,258	56,361	-	-	-	-	-	-
`791/2`	-	50,000	-	-	-	-	-	-	-	-	-
`691/2`	-	24,000	-	-	20,000	-	35,000	15,000	-	601	1,259
`6920`	-	-	-	-	-	-	-	-	-	601	1,259
`6921`	-	24,000	-	-	20,000	-	35,000	15,000	-	-	-
`694/7`	-	50,000	-	-	-	-	-	8,000	12,000	-	-
`694`	-	50,000	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	8,000	12,000	-	-
Social balance sheet
`9087`	-	-	0.3	1	-	-	-	-	-	-	-
Hours worked`1013`	-	-	268	862	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2026	micro format	17-09-2026	2026-00515124	PDF
31-03-2025	micro format	12-09-2025	2025-00489788	PDF
31-03-2024	micro format	25-10-2024	2024-00514030	PDF
31-03-2023	micro format	27-10-2023	2023-00493709	PDF
31-03-2022	micro format	03-11-2022	2022-20483499	PDF
31-03-2021	micro format	03-11-2021	2021-76000113	PDF
31-03-2020	micro format	04-11-2020	2020-68300170	PDF
31-03-2019	micro format	05-10-2019	2019-69100419	PDF
31-03-2018	micro format	31-10-2018	2018-70500582	PDF
31-03-2017	micro format	31-10-2017	2017-68000506	PDF
31-03-2016	abbreviated format	13-02-2017	2017-04400013	PDF

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
873	49,126	27,983	38,492	45,110	-4,672	76,345	60,644	46,890	40,263	64,335
18	37,944	24,026	32,159	41,403	-4,467	59,139	47,453	39,453	30,523	54,479
3,186	7,595	26,027	12,089	23,625	3,995	15,269	17,307	10,047	15,808	52,279
26,043	21,517	-11,338	13,917	19,256	-54,547	51,669	10,940	11,921	15,629	-
118,015	121,229	141,211	154,143	122,052	104,342	113,704	87,930	66,802	55,475	20,400
72.3%	73.3%	98.0%	83.8%	86.6%	83.2%	79.8%	59.7%	47.1%	46.9%	36.0%
3.13	3.10	51.74	8.33	6.31	5.29	4.41	3.21	2.47	3.46	1.73
2.94	2.79	45.08	7.16	5.30	4.20	4.22	2.48	2.06	3.12	1.44
0.38	0.36	0.02	0.19	0.15	0.20	0.25	0.68	1.12	1.13	1.25
-9.6%	15.4%	8.1%	13.1%	18.8%	-12.3%	35.6%	42.5%	46.8%	33.1%	72.5%
-7.0%	11.3%	7.9%	10.9%	16.3%	-10.2%	28.4%	25.4%	22.0%	15.5%	26.1%
0.60	24.70	18.78	76.11	over 100	-	-	-	-	-	-

Item	31-03-2024	31-03-2023
Employees at the balance-sheet date	-	1
part-time	-	1
in full-time equivalents	-	0.5
	0.1	0.5
On a permanent contract	-	1
Joined	0	1
Left	1	0

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€3,186	€7,595	€26,027	€12,089	€23,625
	€14,136	€13,290	€9,035	€9,839	€13,506

Payment Services

Annual accounts 2026

Balance sheet

in euro

in euro

Position in the sector

72.3%

3.13

-7.0%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Payment Services

Next steps

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency72.3%

Current ratio3.13

Return on assets-7.0%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Payment Services

Next steps

in euro

in euro

72.3%

3.13

-7.0%