Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
SQUARE MILE CAPITAL from Aywaille, company number BE0769434880, closed financial year 2026 with a result of € 52,862 after tax. For that financial year SQUARE MILE CAPITAL recorded a gross margin of € -2,427 and equity of € 381,702. Compared with financial year 2025, the result moved from € 108,274 to € 52,862. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 23, 2026.
€ 381,702
▲ 16% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,862
▼ 51% vs 2025
Profit after tax over the fiscal year.
€ 16,992
▼ 62% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 351,702.
Debts at end 2026
€ 726,666
▼ 12% vs 2025
€ 238,333 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 184
▲ 98% vs 2025
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € -2,966 | € -1,712 | € -370 | € -2,427 | ▼ € 2,057 |
| Profit after taxes | € 180,955 | € 26,168 | € 108,274 | € 52,862 | ▼ 51% |
| Equity | € 194,398 | € 220,566 | € 328,840 | € 381,702 | ▲ 16% |
| Total debts | € 1,109,266 | € 1,116,769 | € 1,016,609 | € 935,503 | ▼ 8% |
| Cash | € 3,306 | € 36,225 | € 45,175 | € 16,992 | ▼ 62% |
| Retained profit | € 164,398 | € 190,566 | € 298,840 | € 351,702 | ▲ 18% |
| Bank debt | € 1,026,666 | € 926,666 | € 826,666 | € 726,666 | ▼ 12% |
| Balance sheet total | € 1,303,664 | € 1,337,335 | € 1,345,449 | € 1,317,205 | ▼ 2% |
Key figures of SQUARE MILE CAPITAL, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to SQUARE MILE CAPITAL?
What happened at SQUARE MILE CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 52,862 (▼ 51% vs 2025). Source: NBB ↗
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 180,955 profit in 2023 to € 52,862 profit in 2026.
Best year ever: 2023, with € 180,955 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Trois Ponts 51
4920 Aywaille
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.434.880
- VAT number
- BE 0769.434.880
- Registered office
- Rue de Trois Ponts 51, 4920 Aywaille
- Names & denominations
- SQUARE MILE CAPITAL · SMC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2021
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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