Turnover—
EBIT margin—
Net result€71k-44.7%
Working capital€535k+20.6%
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 24-09-2025 with the NBB · fiscal year 2025 · micro
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts — not a forecast, the extended trend.
growing
Equity: growth of ~12.8%/year over 7 fiscal years — indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Sector comparison
Fiscal year 2025 · NACE 68 — Real estate activities · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 97.1% | 19.4% | |
| Net result | €71k | €10k | |
| Equity | €1.52M | €32k | |
| Gross operating margin | €181k | €35k | |
| Total assets | €1.56M | €238k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€161k
-30.6%
+355% vs sector
€71k
-44.7%
+1060% vs sector
€144k
-24.2%
+428% vs sector
€1.56M
0.0%
+31% vs sector
€1.52M
+1.3%
+38% vs sector
€535k
+20.6%
+746% vs sector
€27k
-34.2%
≈ vs sector
€52k
—
≈ vs sector
€45k
-30.0%
-77% vs sector
€45k
-29.4%
+12% vs sector
€0
-100.0%
-100% vs sector
12.98
+61.9%
+324% vs sector
12.98
+61.9%
+324% vs sector
97.1%
+1.3%
+44% vs sector
0.03
-30.9%
-95% vs sector
4.7%
-45.4%
+117% vs sector
4.5%
-44.7%
+114% vs sector
90.32
-87.4%
+2069% vs sector
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €161k |
| Net profit | €71k |
| Cash flow | €144k |
| Staff costs | — |
| Income taxes | €27k |
| Dividends | €52k |
| Total assets | €1.56M |
| Equity | €1.52M |
| Debt | €45k |
| of which ≤ 1y | €45k |
| of which > 1y | — |
| Working capital | €535k |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 12.98 |
| Quick ratio | 12.98 |
| Working capital ratio | 34.3% |
| Solvency | 97.1% |
| Debt / equity | 0.03 |
| Long-term debt ratio | — |
| Interest coverage | 90.32 |
| Gross margin | — |
| Net margin | — |
| ROA | 4.5% |
| ROE | 4.7% |
| 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 | €1.56M |
| Fixed assets | 21/28 | €981k |
| Tangible fixed assets | 22/27 | €981k |
| Current assets | 29/58 | €579k |
| Amounts receivable within one year | 40/41 | €35k |
| Investments | 50/53 | €400k |
| Cash & bank | 54/58 | €120k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.56M |
| Equity | 10/15 | €1.52M |
| Contributions / capital | 10/11 | €40k |
| Reserves | 13 | €1.48M |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €45k |
| Amounts payable within one year | 42/48 | €45k |
| Trade debts payable within one year | 44 | €39k |
| Income statement | ||
| Gross operating margin | 9900 | €181k |
| Operating result | 9901 | €88k |
| Financial income | 75 | €12k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €98k |
| Income taxes | 67/77 | €27k |
| Net result for the period | 9904 | €71k |
| Result to be appropriated | 9905 | €29k |
You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan.
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Ratios computed by Checked.
Health barometer
FY 2025 · computed86
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.