SINGULARITY CAPITAL
Annual accounts 2025
micro format, filed on 08-01-2026, 204 days before the deadlineGross margin
-€9,724
Operating result
-€12,674
Profit
€236,608
Working capital
€260,708
Solvency
94.3%
Current ratio
23.92
Turnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €272,084 on 31-12-2025What the company ownsHow it is paid for
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
Total assets20/58 |
272,084 | |
Current assets29/58 |
272,084 | |
Amounts receivable within one year40/41 |
271,832 | |
Trade receivables40 |
2,400 | |
Other amounts receivable41 |
269,432 | |
Cash at bank and in hand54/58 |
252 | |
| Balance sheet: equity and liabilities | ||
Total equity and liabilities10/49 |
272,084 | |
Equity10/15 |
256,608 | |
Contributions10/11 |
20,000 | |
Reserves13 |
236,608 | |
Distributable reserves133 |
236,608 | |
Provisions and deferred taxes16 |
4,100 | |
Provisions for liabilities and charges160/5 |
4,100 | |
Other liabilities and charges164/5 |
4,100 | |
Amounts payable17/49 |
11,375 | |
Amounts payable within one year42/48 |
11,375 | |
Trade debts44 |
3,957 | |
Suppliers440/4 |
3,957 | |
Taxes, remuneration and social security45 |
7,418 | |
Taxes450/3 |
7,418 | |
| Income statement | ||
Gross operating margin9900 |
-9,724 | |
Non-recurring operating charges66A |
2,950 | |
Operating profit (loss)9901 |
-12,674 | |
Financial income75/76B |
353,045 | |
Non-recurring financial income76B |
353,045 | |
Financial charges65/66B |
12 | |
Recurring financial charges65 |
12 | |
Profit (loss) for the period before taxes9903 |
340,359 | |
Income taxes67/77 |
103,751 | |
Profit (loss) for the period9904 |
236,608 | |
Profit (loss) for the period to be appropriated9905 |
236,608 | |
| Appropriation of the result | ||
Profit (loss) to be appropriated9906 |
236,608 | |
Transfer to equity691/2 |
236,608 | |
To other reserves6921 |
236,608 | |
| Document | ||
The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 08-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 08-01-2026 | 2026-00004394 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| Working capital | 260,708 | |
| Solvency | 94.3% | |
| Current ratio | 23.92 | |
| Debt to equity | 0.04 | |
| ROE | 92.2% | |
| ROA | 87.0% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on SINGULARITY CAPITAL
Debt's share of the balance-sheet total is 4.2%.