Banqup Group SA (EBR:BANQ)
Belgium · Delayed Price · Currency is EUR 2.190
+0.060 (2.82%)
Aug 7, 2026, 4:34 PM CET
Banqup Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 8.64 | 14.53 | 26.32 | 40.03 | 16.97 |
Cash & Short-Term Investments | 8.64 | 14.53 | 26.32 | 40.03 | 16.97 |
Cash Growth | -40.54% | -44.82% | -34.25% | 135.91% | -86.52% |
Accounts Receivable | 10.96 | 16.49 | 23.42 | 29.63 | 28.74 |
Other Receivables | - | - | 0.62 | 0.43 | 0.85 |
Total Trade Receivables | 10.96 | 16.49 | 24.04 | 30.06 | 29.6 |
Inventory | 0.29 | 0.54 | 0.61 | 0.82 | 0.56 |
Other Current Assets | 91.85 | 108.82 | 9.1 | 4.84 | 4.43 |
Total Current Assets | 113.88 | 148.16 | 60.07 | 75.75 | 51.55 |
Net Property, Plant & Equipment | 5.61 | 9.39 | 9.73 | 10.21 | 11.72 |
Other Intangible Assets | 59.63 | 66.73 | 82.86 | 85.52 | 83.5 |
Goodwill | 83.48 | 92.05 | 113.07 | 153.43 | 154.96 |
Long-Term Investments | 2.33 | 2.4 | 1.49 | 1.88 | - |
Other Long-Term Assets | 5.29 | 10.85 | 3.34 | 3.06 | 2.24 |
Total Assets | 268.7 | 323.28 | 277.98 | 338.08 | 311.98 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 22.31 | 31.13 | 43.93 | 34.85 | 36.57 |
Short-Term Debt | 40.58 | 5.7 | 5.06 | 4.71 | 23.32 |
Current Portion of Leases | 1.94 | 3.23 | 3.55 | 3.8 | 3.74 |
Unearned Revenue | 6.07 | 5.33 | 13.49 | 12.7 | 13.04 |
Other Current Liabilities | 85.34 | 92.4 | 10.07 | 9.2 | 7.92 |
Total Current Liabilities | 156.24 | 137.79 | 76.09 | 65.26 | 85.12 |
Long-Term Debt | 0.84 | 29.01 | 110.52 | 97.41 | 8.87 |
Long-Term Leases | 3.9 | 6.38 | 6.19 | 6.44 | 7.86 |
Other Long-Term Liabilities | 0.72 | 1.85 | 9.27 | 10.68 | 14.24 |
Total Long-Term Liabilities | 5.46 | 37.24 | 125.98 | 114.53 | 30.43 |
Total Liabilities | 161.7 | 175.03 | 202.07 | 179.79 | 115.55 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 329.26 | 329.24 | 326.81 | 326.81 | 309.22 |
Additional Paid-in Capital | -15.09 | -15.36 | -13.71 | -13.72 | -13.89 |
Accumulated Other Comprehensive Income | 2.22 | -1.77 | -5.43 | -6.58 | 2.15 |
Retained Earnings | -209.63 | -164.6 | -232.26 | -148.5 | -101.33 |
Total Common Shareholders' Equity | 106.75 | 147.5 | 75.41 | 158.01 | 196.15 |
Minority Interest | 0.24 | 0.76 | 0.5 | 0.28 | 0.28 |
Shareholders' Equity | 107 | 148.26 | 75.91 | 158.29 | 196.43 |
Total Liabilities & Equity | 268.7 | 323.28 | 277.98 | 338.08 | 311.98 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 47.26 | 44.32 | 125.32 | 112.35 | 43.79 |
Net Cash (Debt) | -38.63 | -29.79 | -98.99 | -72.32 | -26.82 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.04 | -0.81 | -2.76 | -2.09 | -0.82 |
Book Value | 106.75 | 147.5 | 75.41 | 158.01 | 196.15 |
Book Value Per Share | 2.87 | 4.02 | 2.11 | 4.57 | 5.99 |
Tangible Book Value | -36.35 | -11.27 | -120.51 | -80.94 | -42.31 |
Tangible Book Value Per Share | -0.98 | -0.31 | -3.36 | -2.34 | -1.29 |