Turnover—
EBIT margin—
Net result€64k+267.0%
Working capital€18k
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 28-04-2026 with the NBB · fiscal year 2025 · micro
€118k
+146.6%
+8021% vs sector
€64k
+267.0%
+10288% vs sector
€82k
+169.2%
+4150% vs sector
€565k
+45.5%
+971% vs sector
€84k
+321.2%
+335% vs sector
€18k
—
-6% vs sector
3
+314.3%
24–25
€197k
+138.1%
+7050% vs sector
€19k
+168.2%
+236% vs sector
€481k
+30.5%
+2889% vs sector
€451k
+32.5%
+2706% vs sector
€29k
+3.0%
24–25
1.04
+5.3%
-40% vs sector
0.78
+11.8%
-55% vs sector
14.9%
+189.5%
-66% vs sector
5.69
-69.0%
+346% vs sector
76.3%
-12.9%
+468% vs sector
11.4%
+152.2%
+209% vs sector
6.76
+89.2%
+1524% vs sector
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €118k |
| Net profit | €64k |
| Cash flow | €82k |
| Staff costs | €197k |
| Income taxes | €19k |
| Dividends | — |
| Total assets | €565k |
| Equity | €84k |
| Debt | €481k |
| of which ≤ 1y | €451k |
| of which > 1y | €29k |
| Working capital | €18k |
| Employees (FTE) | 2.9 |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 1.04 |
| Quick ratio | 0.78 |
| Working capital ratio | 3.2% |
| Solvency | 14.9% |
| Debt / equity | 5.69 |
| Long-term debt ratio | 0.34 |
| Interest coverage | 6.76 |
| Gross margin | — |
| Net margin | — |
| ROA | 11.4% |
| ROE | 76.3% |
| 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 | €565k |
| Fixed assets | 21/28 | €96k |
| Intangible fixed assets | 21 | €4k |
| Tangible fixed assets | 22/27 | €88k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €470k |
| Stocks & contracts in progress | 3 | €119k |
| Amounts receivable within one year | 40/41 | €219k |
| Cash & bank | 54/58 | €127k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €565k |
| Equity | 10/15 | €84k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €82k |
| Amounts payable | 17/49 | €481k |
| Amounts payable after one year | 17 | €29k |
| Amounts payable within one year | 42/48 | €451k |
| Trade debts payable within one year | 44 | €138k |
| Income statement | ||
| Gross operating margin | 9900 | €316k |
| Operating result | 9901 | €100k |
| Financial income | 75 | €780 |
| Financial charges | 65 | €17k |
| Result before taxes | 9903 | €83k |
| Income taxes | 67/77 | €19k |
| Net result for the period | 9904 | €64k |
| Result to be appropriated | 9905 | €64k |
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Ratios computed by Checked.
Health barometer
FY 2025 · computed71
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.