Turnover—
EBIT margin—
Net result€376k+9.3%
Working capital€852k+76.0%
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 29-05-2026 with the NBB · fiscal year 2025 · micro
Sector comparison
Fiscal year 2025 · NACE 63 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 87.9% | 74.7% | |
| Net result | €376k | €24k | |
| Equity | €897k | €57k | |
| Gross operating margin | €483k | €41k | |
| Total assets | €1.02M | €116k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€482k
+0.2%
24–25
€376k
+9.3%
24–25
€393k
+8.9%
24–25
€1.02M
+28.0%
24–25
€897k
+64.9%
24–25
€852k
+76.0%
24–25
€113k
-9.9%
24–25
€124k
-51.1%
24–25
€124k
-51.1%
24–25
7.88
+170.8%
24–25
7.88
+170.8%
24–25
87.9%
+28.8%
24–25
0.14
-70.4%
24–25
41.9%
-33.7%
24–25
36.8%
-14.6%
24–25
98.03
-62.2%
24–25
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €482k |
| Net profit | €376k |
| Cash flow | €393k |
| Staff costs | — |
| Income taxes | €113k |
| Dividends | — |
| Total assets | €1.02M |
| Equity | €897k |
| Debt | €124k |
| of which ≤ 1y | €124k |
| of which > 1y | — |
| Working capital | €852k |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 7.88 |
| Quick ratio | 7.88 |
| Working capital ratio | 83.4% |
| Solvency | 87.9% |
| Debt / equity | 0.14 |
| Long-term debt ratio | — |
| Interest coverage | 98.03 |
| Gross margin | — |
| Net margin | — |
| ROA | 36.8% |
| ROE | 41.9% |
| 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 | €1.02M |
| Fixed assets | 21/28 | €46k |
| Tangible fixed assets | 22/27 | €46k |
| Current assets | 29/58 | €975k |
| Amounts receivable within one year | 40/41 | €129k |
| Investments | 50/53 | €698k |
| Cash & bank | 54/58 | €146k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.02M |
| Equity | 10/15 | €897k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €892k |
| Amounts payable | 17/49 | €124k |
| Amounts payable within one year | 42/48 | €124k |
| Trade debts payable within one year | 44 | €181 |
| Income statement | ||
| Gross operating margin | 9900 | €483k |
| Operating result | 9901 | €465k |
| Financial income | 75 | €28k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €489k |
| Income taxes | 67/77 | €113k |
| Net result for the period | 9904 | €376k |
| Result to be appropriated | 9905 | €228k |
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Ratios computed by Checked.
Health barometer
FY 2025 · computed100
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.