Turnover—
EBIT margin—
Net result€13k+139.2%
Working capital€16k+163.3%
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 23-12-2025 with the NBB · fiscal year 2025 · micro
Sector comparison
Fiscal year 2025 · NACE 10 — Food manufacturing · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 16.8% | 26.6% | |
| Net result | €13k | €13k | |
| Equity | €21k | €37k | |
| Gross operating margin | €62k | €91k | |
| Total assets | €124k | €187k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€25k
—
-18% vs sector
€13k
+139.2%
+38% vs sector
€14k
—
-31% vs sector
€124k
+301.6%
≈ vs sector
€21k
+152.5%
-22% vs sector
€16k
+163.3%
≈ vs sector
1
—
-18% vs sector
€35k
+57.5%
+191% vs sector
€6k
+326.2%
+503% vs sector
€104k
+355.9%
≈ vs sector
€104k
+355.9%
+51% vs sector
1.15
-8.9%
≈ vs sector
1.15
-8.9%
≈ vs sector
16.8%
-37.1%
+9% vs sector
4.96
+80.6%
-10% vs sector
60.4%
-5.3%
+278% vs sector
10.1%
-40.4%
+342% vs sector
4.31
—
+17% vs sector
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €25k |
| Net profit | €13k |
| Cash flow | €14k |
| Staff costs | €35k |
| Income taxes | €6k |
| Dividends | — |
| Total assets | €124k |
| Equity | €21k |
| Debt | €104k |
| of which ≤ 1y | €104k |
| of which > 1y | — |
| Working capital | €16k |
| Employees (FTE) | 0.7 |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 1.15 |
| Quick ratio | 1.15 |
| Working capital ratio | 12.7% |
| Solvency | 16.8% |
| Debt / equity | 4.96 |
| Long-term debt ratio | — |
| Interest coverage | 4.31 |
| Gross margin | — |
| Net margin | — |
| ROA | 10.1% |
| ROE | 60.4% |
| EBITDA margin | — |
| Days sales outstanding | — |
| 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 | €124k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €119k |
| Amounts receivable within one year | 40/41 | €98k |
| Cash & bank | 54/58 | €22k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €124k |
| Equity | 10/15 | €21k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €18k |
| Amounts payable | 17/49 | €104k |
| Amounts payable within one year | 42/48 | €104k |
| Trade debts payable within one year | 44 | €67k |
| Income statement | ||
| Gross operating margin | 9900 | €62k |
| Operating result | 9901 | €24k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €18k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
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Ratios computed by Checked.
Health barometer
FY 2025 · computed76
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Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.