Turnover€816k
EBIT margin-49.3%
Net result€-3.28M
Working capital€-2.85M
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 27-05-2026 with the NBB · fiscal year 2025 · volledig
Sector comparison
Fiscal year 2025 · NACE 64 — Financial services · compared within the same schema type (full schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.2% | 36.6% | |
| Net result | €-3.28M | €37k | |
| Equity | €89k | €1.22M | |
| Total assets | €35.70M | €8.56M |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2025 |
|---|---|
| Revenue | €816k |
| EBITDA | — |
| Net profit | €-3.28M |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €27k |
| Dividends | — |
| Total assets | €35.70M |
| Equity | €89k |
| Debt | €35.61M |
| of which ≤ 1y | €3.03M |
| of which > 1y | €32.15M |
| Working capital | €-2.85M |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 0.06 |
| Quick ratio | 0.06 |
| Working capital ratio | -8.0% |
| Solvency | 0.2% |
| Debt / equity | 402.07 |
| Long-term debt ratio | 362.96 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | -402.0% |
| ROA | -9.2% |
| ROE | -3703.0% |
| EBITDA margin | — |
| Days sales outstanding | 39d |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2025
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €35.70M |
| Fixed assets | 21/28 | €35.52M |
| Financial fixed assets | 28 | €35.52M |
| Current assets | 29/58 | €183k |
| Amounts receivable within one year | 40/41 | €173k |
| Cash & bank | 54/58 | €10k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €35.70M |
| Equity | 10/15 | €89k |
| Contributions / capital | 10/11 | €29.21M |
| Accumulated profits (losses) | 14 | €-29.13M |
| Amounts payable | 17/49 | €35.61M |
| Amounts payable after one year | 17 | €32.15M |
| Amounts payable within one year | 42/48 | €3.03M |
| Trade debts payable within one year | 44 | €386k |
| Income statement | ||
| Turnover | 70 | €816k |
| Operating result | 9901 | €-402k |
| Financial income | 75 | €540k |
| Financial charges | 65 | €1.92M |
| Result before taxes | 9903 | €-3.25M |
| Income taxes | 67/77 | €27k |
| Net result for the period | 9904 | €-3.28M |
| Result to be appropriated | 9905 | €-3.28M |
Ratios computed by Checked.
Health barometer
FY 2025 · computed15
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.