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InactiveFinancials · financial year 2026, micro format
2024 to 2026, 3 financial years
The operating result stays negative: a loss of €7,214 in 2026 against €3,580 in 2025; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | €1,572 | €1,090 | €396 | ▼ 63.7% |
| Non-recurring operating charges66A | €50 | €0 | - | - |
| Gross operating margin9900 | -€23,665 | -€2,490 | -€6,818 | ▼ 174% |
| Operating profit (loss)9901 | -€25,287 | -€3,580 | -€7,214 | ▼ 101% |
| Financial income75/76B | €20 | €0 | €0 | ▼ 100% |
| Recurring financial income75 | €20 | €0 | €0 | ▼ 100% |
| Financial charges65/66B | €144 | €47 | €0 | ▼ 100% |
| Recurring financial charges65 | €144 | €47 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | -€25,411 | -€3,626 | -€7,214 | ▼ 98.9% |
| Profit (loss) for the period9904 | -€25,411 | -€3,626 | -€7,214 | ▼ 98.9% |
| Profit (loss) for the period to be appropriated9905 | -€25,411 | -€3,626 | -€7,214 | ▼ 98.9% |
| Line | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €6,989 | €3,980 | €0 | ▼ 100% |
| Fixed assets21/28 | €2,658 | €0 | - | - |
| Financial fixed assets28 | €2,658 | €0 | - | - |
| Current assets29/58 | €4,331 | €3,980 | €0 | ▼ 100% |
| Stocks and contracts in progress3 | - | €288 | €0 | ▼ 100% |
| Stocks30/36 | - | €288 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €1,084 | €90 | €0 | ▼ 100% |
| Trade receivables40 | - | €90 | €0 | ▼ 100% |
| Other amounts receivable41 | €1,084 | €0 | - | - |
| Cash at bank and in hand54/58 | €3,247 | €3,602 | €0 | ▼ 100% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €6,989 | €3,980 | €0 | ▼ 100% |
| Equity10/15 | -€15,411 | -€19,037 | -€26,251 | ▼ 37.9% |
| Contributions10/11 | €10,000 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€25,411 | -€29,037 | -€36,251 | ▼ 24.8% |
| Amounts payable17/49 | €22,400 | €23,017 | €26,251 | ▲ 14.1% |
| Amounts payable after more than one year17 | €22,000 | €22,000 | €0 | ▼ 100% |
| Financial debts170/4 | €22,000 | €22,000 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €400 | €1,017 | €26,251 | ▲ 26× |
| Current portion of amounts payable after more than one year42 | - | - | €22,000 | - |
| Trade debts44 | - | - | €179 | - |
| Suppliers440/4 | - | - | €179 | - |
| Other amounts payable47/48 | €400 | €1,017 | €4,072 | ▲ 301% |
| Line | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€25,411 | -€3,626 | -€7,214 | ▼ 98.9% |
| Operating cash flow (approximation) | -€25,411 | -€3,626 | -€7,214 | ▼ 98.9% |
| Investment in fixed assets (approximation) | - | €2,658 | - | - |
| Change in cash | - | €355 | -€3,602 | - |
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 (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 03-06-2026 | micro format | 03-07-2026 | 2026-00260015 |
| 31-12-2025 | micro format | 01-04-2026 | 2026-00072821 |
| 31-12-2024 | micro format | 19-05-2025 | 2025-00097365 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.