Turnover—
EBIT margin—
Net result€-94k-629.1%
Working capital€875k
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 27-02-2026 with the NBB · fiscal year 2025 · verkort
Sector comparison
Fiscal year 2025 · NACE 74 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 37.5% | 52.6% | |
| Net result | €-94k | €10k | |
| Equity | €364k | €36k | |
| Gross operating margin | €-55k | €26k | |
| Total assets | €970k | €80k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-57k
—
-189% vs sector
€-94k
-629.1%
-284% vs sector
€-60k
—
-215% vs sector
€970k
+3372.6%
+219% vs sector
€364k
+6253.5%
+74% vs sector
€875k
—
+364% vs sector
€293
—
-95% vs sector
€833
—
-99% vs sector
€606k
+2628.8%
+1281% vs sector
€6k
-74.4%
-86% vs sector
€600k
—
+1013% vs sector
154.71
+117262.4%
+2703% vs sector
154.71
+117262.4%
+2703% vs sector
37.5%
+83.0%
-45% vs sector
1.66
-57.1%
+263% vs sector
-25.8%
+88.5%
-173% vs sector
-9.7%
+79.0%
-165% vs sector
-17.16
—
-116% vs sector
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €-57k |
| Net profit | €-94k |
| Cash flow | €-60k |
| Staff costs | — |
| Income taxes | €293 |
| Dividends | €833 |
| Total assets | €970k |
| Equity | €364k |
| Debt | €606k |
| of which ≤ 1y | €6k |
| of which > 1y | €600k |
| Working capital | €875k |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 154.71 |
| Quick ratio | 154.71 |
| Working capital ratio | 90.2% |
| Solvency | 37.5% |
| Debt / equity | 1.66 |
| Long-term debt ratio | 1.65 |
| Interest coverage | -17.16 |
| Gross margin | — |
| Net margin | — |
| ROA | -9.7% |
| ROE | -25.8% |
| 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 | €970k |
| Fixed assets | 21/28 | €89k |
| Tangible fixed assets | 22/27 | €64k |
| Financial fixed assets | 28 | €25k |
| Current assets | 29/58 | €881k |
| Amounts receivable within one year | 40/41 | €73k |
| Cash & bank | 54/58 | €804k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €970k |
| Equity | 10/15 | €364k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €345k |
| Amounts payable | 17/49 | €606k |
| Amounts payable after one year | 17 | €600k |
| Amounts payable within one year | 42/48 | €6k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €-55k |
| Operating result | 9901 | €-91k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-94k |
| Income taxes | 67/77 | €293 |
| Net result for the period | 9904 | €-94k |
| Result to be appropriated | 9905 | €-94k |
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Ratios computed by Checked.
Health barometer
FY 2025 · computed48
/ 100
Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.