Turnover—
EBIT margin—
Net result€0-100.0%
Working capital€-764k+0.1%
Directors1
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 29-04-2026 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 | -130.3% | 35.5% | |
| Net result | €0 | €10k | |
| Equity | €-764k | €36k | |
| Gross operating margin | €0 | €27k | |
| Total assets | €586k | €121k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€0
-100.0%
18–25
€0
-100.0%
18–25
€0
-100.0%
18–25
€586k
-0.4%
18–25
€-764k
0.0%
18–25
€-764k
+0.1%
18–25
€-110
—
18–25
€0
-100.0%
18–25
€1.35M
-0.2%
18–25
€1.35M
-0.2%
18–25
0.43
-0.2%
18–25
0.43
-0.2%
18–25
-130.3%
-0.5%
18–25
-1.77
+0.2%
18–25
0.0%
—
18–25
0.0%
-100.0%
18–25
8.50
-97.3%
18–25
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €0 |
| Net profit | €0 |
| Cash flow | €0 |
| Staff costs | — |
| Income taxes | €0 |
| Dividends | — |
| Total assets | €586k |
| Equity | €-764k |
| Debt | €1.35M |
| of which ≤ 1y | €1.35M |
| of which > 1y | — |
| Working capital | €-764k |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 0.43 |
| Quick ratio | 0.43 |
| Working capital ratio | -130.3% |
| Solvency | -130.3% |
| Debt / equity | -1.77 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 0.0% |
| ROE | 0.0% |
| 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 | €586k |
| Fixed assets | 21/28 | €1 |
| Tangible fixed assets | 22/27 | €0 |
| Financial fixed assets | 28 | €1 |
| Current assets | 29/58 | €586k |
| Amounts receivable within one year | 40/41 | €586k |
| Cash & bank | 54/58 | €1 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €586k |
| Equity | 10/15 | €-764k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-784k |
| Amounts payable | 17/49 | €1.35M |
| Amounts payable within one year | 42/48 | €1.35M |
| Trade debts payable within one year | 44 | €0 |
| Income statement | ||
| Gross operating margin | 9900 | €0 |
| Operating result | 9901 | €0 |
| Financial charges | 65 | €0 |
| Result before taxes | 9903 | €0 |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €0 |
| Result to be appropriated | 9905 | €0 |
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Ratios computed by Checked.
Health barometer
FY 2025 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.