Turnover€58k
EBIT margin2.5%
Net result€4k+976.2%
Working capital€931
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 29-10-2025 with the NBB · fiscal year 2025 · verkort
Sector comparison
Fiscal year 2025 · NACE 41 — Construction of buildings · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 23.3% | 45.9% | |
| Net result | €4k | €10k | |
| Equity | €5k | €38k | |
| Gross operating margin | €10k | €29k | |
| Total assets | €22k | €91k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€58k
—
24–25
€9k
+117.1%
24–25
€4k
+976.2%
24–25
€8k
+144.0%
24–25
€22k
+49.6%
24–25
€5k
+475.1%
24–25
€931
—
24–25
€1k
+879.4%
24–25
€17k
+22.1%
24–25
€17k
+22.1%
24–25
1.06
+107.9%
24–25
1.06
+107.9%
24–25
23.3%
+284.4%
24–25
3.29
-78.8%
24–25
82.6%
+87.1%
24–25
19.3%
+619.3%
24–25
0.7%
—
24–25
7.3%
—
24–25
135.71
+2844.4%
24–25
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €9k |
| Net profit | €4k |
| Cash flow | €8k |
| Staff costs | — |
| Income taxes | €1k |
| Dividends | — |
| Total assets | €22k |
| Equity | €5k |
| Debt | €17k |
| of which ≤ 1y | €17k |
| of which > 1y | — |
| Working capital | €931 |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 1.06 |
| Quick ratio | 1.06 |
| Working capital ratio | 4.2% |
| Solvency | 23.3% |
| Debt / equity | 3.29 |
| Long-term debt ratio | — |
| Interest coverage | 135.71 |
| Gross margin | — |
| Net margin | — |
| ROA | 19.3% |
| ROE | 82.6% |
| 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 | €22k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €18k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €16k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €22k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €500 |
| Accumulated profits (losses) | 14 | €5k |
| Amounts payable | 17/49 | €17k |
| Amounts payable within one year | 42/48 | €17k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €10k |
| Operating result | 9901 | €6k |
| Financial charges | 65 | €68 |
| Result before taxes | 9903 | €6k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
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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.