PICKNICKPOINT
InactiveFinancials · financial year 2026, abbreviated format
Equity
-€3,857▼ 0.8%
2025 · -€3,827
Total assets
€473▼ 83.7%
2025 · €2,905
Net result
-€31
2025 · €13,843
Working capital
-€3,857▼ 0.8%
2025 · -€3,827
Trend over the years
2022 to 2026, 5 financial years 2021 to 2026, 6 financial years
The operating result is zero in 2026, compared with €12,981 in 2025.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0
2026
Net result-€31
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€473
2026
Equity-€3,857
2026
Debt€4,330
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€3,857
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
Line202120222023202420252026
Operating result-€19,210--€3,742▲ 80.5%-€4,949▼ 32.3%-€7,620▼ 54.0%€12,981€0▼ 100%
Net result-€18,172--€4,386▲ 75.9%-€7,051▼ 60.8%-€8,061▼ 14.3%€13,843-€31
Equity€1,828--€2,558-€9,609▼ 276%-€17,670▼ 83.9%-€3,827▲ 78.3%-€3,857▼ 0.8%
Total assets€10,694-€18,366▲ 71.7%€23,401▲ 27.4%€8,147▼ 65.2%€2,905▼ 64.3%€473▼ 83.7%
Debt€8,866-€20,923▲ 136%€33,010▲ 57.8%€25,817▼ 21.8%€6,732▼ 73.9%€4,330▼ 35.7%
Working capital€1,828--€2,558-€9,609▼ 276%-€17,670▼ 83.9%-€3,827▲ 78.3%-€3,857▼ 0.8%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€4,330▼
2025 · €6,732
Ratios withheld: a balance sheet total of €473 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 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | €125 | €0 | €50 | €162 | €0 | - | - |
| Gross operating margin9900 | -€19,085 | -€3,742 | -€4,899 | -€7,458 | €12,981 | €0 | ▼ 100% |
| Operating profit (loss)9901 | -€19,210 | -€3,742 | -€4,949 | -€7,620 | €12,981 | €0 | ▼ 100% |
| Financial income75/76B | €1,239 | €5 | €168 | €0 | €1,194 | €0 | ▼ 100% |
| Recurring financial income75 | €1,239 | €5 | €168 | €0 | €1,194 | €0 | ▼ 100% |
| Financial charges65/66B | €201 | €649 | €2,271 | €441 | €332 | €31 | ▼ 90.8% |
| Recurring financial charges65 | €201 | €649 | €2,271 | €441 | €332 | €31 | ▼ 90.8% |
| Profit (loss) for the period before taxes9903 | -€18,172 | -€4,386 | -€7,051 | -€8,061 | €13,843 | -€31 | - |
| Profit (loss) for the period9904 | -€18,172 | -€4,386 | -€7,051 | -€8,061 | €13,843 | -€31 | - |
| Profit (loss) for the period to be appropriated9905 | -€18,172 | -€4,386 | -€7,051 | -€8,061 | €13,843 | -€31 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €10,694 | €18,366 | €23,401 | €8,147 | €2,905 | €473 | ▼ 83.7% |
| Current assets29/58 | €10,694 | €18,366 | €23,401 | €8,147 | €2,905 | €473 | ▼ 83.7% |
| Amounts receivable within one year40/41 | €2,124 | €17,654 | €22,693 | €5,898 | €0 | - | - |
| Trade receivables40 | €600 | €17,654 | €21,759 | €1,440 | €0 | - | - |
| Other amounts receivable41 | €1,524 | €0 | €934 | €4,458 | €0 | - | - |
| Cash at bank and in hand54/58 | €8,569 | €711 | €708 | €2,249 | €2,905 | €473 | ▼ 83.7% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €10,694 | €18,366 | €23,401 | €8,147 | €2,905 | €473 | ▼ 83.7% |
| Equity10/15 | €1,828 | -€2,558 | -€9,609 | -€17,670 | -€3,827 | -€3,857 | ▼ 0.8% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Profit (loss) carried forward14 | -€18,172 | -€22,558 | -€29,609 | -€37,670 | -€23,827 | -€23,857 | ▼ 0.1% |
| Amounts payable17/49 | €8,866 | €20,923 | €33,010 | €25,817 | €6,732 | €4,330 | ▼ 35.7% |
| Amounts payable within one year42/48 | €8,866 | €20,923 | €33,010 | €25,817 | €6,732 | €4,330 | ▼ 35.7% |
| Trade debts44 | €8,866 | €7,364 | €11,946 | €14,974 | €3,402 | €0 | ▼ 100% |
| Suppliers440/4 | €8,866 | €7,364 | €11,946 | €14,974 | €3,402 | €0 | ▼ 100% |
| Advances received on contracts in progress46 | - | €12,809 | €17,964 | €5,513 | €0 | - | - |
| Taxes, remuneration and social security45 | - | €750 | €0 | - | - | - | - |
| Taxes450/3 | - | €750 | €0 | - | - | - | - |
| Other amounts payable47/48 | - | - | €3,100 | €5,330 | €3,330 | €4,330 | ▲ 30.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€18,172 | -€4,386 | -€7,051 | -€8,061 | €13,843 | -€31 | - |
| Operating cash flow (approximation) | -€18,172 | -€4,386 | -€7,051 | -€8,061 | €13,843 | -€31 | - |
| Change in cash | - | -€7,858 | -€3 | €1,541 | €656 | -€2,432 | - |
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 (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 23-03-2026 | abbreviated format | 22-05-2026 | 2026-00119574 |
| 31-12-2025 | abbreviated format | 24-03-2026 | 2026-00062261 |
| 31-12-2024 | abbreviated format | 28-11-2025 | 2025-00576283 |
| 31-12-2023 | abbreviated format | 29-11-2024 | 2024-00606942 |
| 31-12-2022 | micro format | 18-04-2024 | 2024-00064502 |
| 31-12-2021 | micro format | 18-04-2024 | 2024-00064499 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.