Banqup Group SA (EBR:BANQ)
Belgium
· Delayed Price · Currency is EUR 3.450
+0.070 (2.07%)
Mar 10, 2026, 9:00 AM CET
Banqup Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.64 | 14.53 | 22.53 | 40.03 | 16.97 | Upgrade
|
| Cash & Short-Term Investments | 8.64 | 14.53 | 22.53 | 40.03 | 16.97 | Upgrade
|
| Cash Growth | -40.54% | -35.54% | -43.71% | 135.91% | -86.52% | Upgrade
|
| Accounts Receivable | 10.96 | 13.05 | 21.92 | 26.78 | 26.67 | Upgrade
|
| Other Receivables | 0.35 | 3.72 | 2.88 | 3.98 | 2.96 | Upgrade
|
| Receivables | 11.31 | 16.77 | 24.81 | 30.76 | 29.63 | Upgrade
|
| Inventory | 0.29 | 0.54 | 0.61 | 0.82 | 0.56 | Upgrade
|
| Prepaid Expenses | 1.1 | 1.48 | 1.9 | 2.28 | 1.92 | Upgrade
|
| Restricted Cash | 75.54 | 75.8 | 3.79 | - | - | Upgrade
|
| Other Current Assets | 17 | 39.04 | 6.43 | 1.86 | 2.47 | Upgrade
|
| Total Current Assets | 113.88 | 148.16 | 60.07 | 75.75 | 51.55 | Upgrade
|
| Property, Plant & Equipment | 6.24 | 10.88 | 17.15 | 18.45 | 19.72 | Upgrade
|
| Long-Term Investments | 2.33 | 2.4 | 1.49 | 1.88 | - | Upgrade
|
| Goodwill | 83.48 | 92.05 | 113.07 | 153.43 | 154.96 | Upgrade
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| Other Intangible Assets | 59.63 | 66.73 | 82.86 | 85.52 | 83.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | 0.04 | 0.78 | 0.46 | 0.31 | Upgrade
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| Long-Term Deferred Charges | - | 0.01 | 0.48 | 0.87 | 0.95 | Upgrade
|
| Other Long-Term Assets | 3.1 | 3.02 | 2.09 | 1.73 | 0.99 | Upgrade
|
| Total Assets | 268.7 | 323.28 | 277.98 | 338.08 | 311.98 | Upgrade
|
| Accounts Payable | 22.31 | 17.42 | 27.31 | 22.12 | 22.92 | Upgrade
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| Accrued Expenses | - | 8.69 | 11.76 | 9.92 | 12.24 | Upgrade
|
| Current Portion of Long-Term Debt | 40.58 | 5.7 | 5.06 | 4.71 | 23.85 | Upgrade
|
| Current Portion of Leases | 1.94 | 3.23 | 3.55 | 3.8 | 3.74 | Upgrade
|
| Current Income Taxes Payable | 0.19 | 0.41 | 1.85 | 1.53 | 0.84 | Upgrade
|
| Current Unearned Revenue | 6.07 | 5.33 | 13.49 | 12.7 | 13.04 | Upgrade
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| Other Current Liabilities | 85.15 | 97.02 | 13.08 | 10.48 | 8.5 | Upgrade
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| Total Current Liabilities | 156.24 | 137.79 | 76.09 | 65.26 | 85.12 | Upgrade
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| Long-Term Debt | 0.84 | 29.01 | 110.52 | 97.41 | 8.87 | Upgrade
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| Long-Term Leases | 3.9 | 6.38 | 6.19 | 6.44 | 7.86 | Upgrade
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| Long-Term Unearned Revenue | 0.42 | 0.39 | 4.43 | 4.04 | 3.62 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.08 | 0.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.3 | 1.46 | 4.64 | 5.72 | 8.7 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.2 | 0.84 | 1.2 | Upgrade
|
| Total Liabilities | 161.7 | 175.03 | 202.07 | 179.79 | 115.55 | Upgrade
|
| Common Stock | 329.26 | 329.24 | 326.81 | 326.81 | 309.22 | Upgrade
|
| Additional Paid-In Capital | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Retained Earnings | -209.63 | -164.6 | -232.26 | -148.5 | -101.33 | Upgrade
|
| Comprehensive Income & Other | -13.36 | -17.63 | -19.63 | -20.79 | -12.23 | Upgrade
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| Total Common Equity | 106.75 | 147.5 | 75.41 | 158.01 | 196.15 | Upgrade
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| Minority Interest | 0.24 | 0.76 | 0.5 | 0.28 | 0.28 | Upgrade
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| Shareholders' Equity | 107 | 148.26 | 75.91 | 158.29 | 196.43 | Upgrade
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| Total Liabilities & Equity | 268.7 | 323.28 | 277.98 | 338.08 | 311.98 | Upgrade
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| Total Debt | 47.26 | 44.32 | 125.32 | 112.35 | 44.33 | Upgrade
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| Net Cash (Debt) | -38.63 | -29.79 | -102.78 | -72.32 | -27.36 | Upgrade
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| Net Cash Per Share | -1.04 | -0.81 | -2.87 | -2.09 | -0.84 | Upgrade
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| Filing Date Shares Outstanding | 37.44 | 37.13 | 35.82 | 35.82 | 34.55 | Upgrade
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| Total Common Shares Outstanding | 37.44 | 37.13 | 35.82 | 35.82 | 33.46 | Upgrade
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| Working Capital | -42.36 | 10.37 | -16.02 | 10.49 | -33.57 | Upgrade
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| Book Value Per Share | 2.85 | 3.97 | 2.11 | 4.41 | 5.86 | Upgrade
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| Tangible Book Value | -36.35 | -11.27 | -120.51 | -80.94 | -42.31 | Upgrade
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| Tangible Book Value Per Share | -0.97 | -0.30 | -3.36 | -2.26 | -1.26 | Upgrade
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| Land | - | - | 3.25 | 3.24 | 3.22 | Upgrade
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| Machinery | - | 6.9 | 10.33 | 9.99 | 8.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.