Turnover—
EBIT margin—
Net result€3.55M+14692.7%
Working capital€3.14M
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 27-05-2026 with the NBB · fiscal year 2025 · micro
Sector comparison
Fiscal year 2025 · NACE 46 — Wholesale trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 74.1% | 35.5% | |
| Net result | €3.55M | €10k | |
| Equity | €3.57M | €36k | |
| Gross operating margin | €4.95M | €27k | |
| Total assets | €4.82M | €121k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€4.89M
+14549.1%
23–25
€3.55M
+14692.7%
23–25
€3.73M
+15068.3%
23–25
€4.82M
+5169.0%
23–25
€3.57M
+13653.9%
23–25
€3.14M
—
23–25
1
—
23–25
€55k
—
23–25
€1.15M
+13807.5%
23–25
€1.25M
+1804.9%
23–25
€1.12M
+1605.3%
23–25
€131k
—
23–25
3.81
+296.4%
23–25
3.81
+296.4%
23–25
74.1%
+161.0%
23–25
0.35
-86.1%
23–25
99.3%
+7.6%
23–25
73.6%
+180.8%
23–25
267.52
+298.6%
23–25
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €4.89M |
| Net profit | €3.55M |
| Cash flow | €3.73M |
| Staff costs | €55k |
| Income taxes | €1.15M |
| Dividends | — |
| Total assets | €4.82M |
| Equity | €3.57M |
| Debt | €1.25M |
| of which ≤ 1y | €1.12M |
| of which > 1y | €131k |
| Working capital | €3.14M |
| Employees (FTE) | 1.3 |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 3.81 |
| Quick ratio | 3.81 |
| Working capital ratio | 65.0% |
| Solvency | 74.1% |
| Debt / equity | 0.35 |
| Long-term debt ratio | 0.04 |
| Interest coverage | 267.52 |
| Gross margin | — |
| Net margin | — |
| ROA | 73.6% |
| ROE | 99.3% |
| 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 | €4.82M |
| Fixed assets | 21/28 | €569k |
| Tangible fixed assets | 22/27 | €562k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €4.25M |
| Amounts receivable within one year | 40/41 | €914k |
| Cash & bank | 54/58 | €2.58M |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.82M |
| Equity | 10/15 | €3.57M |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €1,000k |
| Accumulated profits (losses) | 14 | €2.57M |
| Amounts payable | 17/49 | €1.25M |
| Amounts payable after one year | 17 | €131k |
| Amounts payable within one year | 42/48 | €1.12M |
| Trade debts payable within one year | 44 | €156k |
| Income statement | ||
| Gross operating margin | 9900 | €4.95M |
| Operating result | 9901 | €4.70M |
| Financial income | 75 | €12k |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €4.70M |
| Income taxes | 67/77 | €1.15M |
| Net result for the period | 9904 | €3.55M |
| Result to be appropriated | 9905 | €2.55M |
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2025 · computed100
/ 100
Excellent
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.