Turnover—
EBIT margin—
Net result€-138k+64.7%
Working capital€-409k-4.0%
Directors1
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 31-10-2025 with the NBB · fiscal year 2025 · verkort
Sector comparison
Fiscal year 2025 · NACE 62 — Computer programming & consultancy · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -83.5% | 67.2% | |
| Net result | €-138k | €37k | |
| Equity | €-567k | €68k | |
| Gross operating margin | €408k | €58k | |
| Staff costs | €394k | €31k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-13k
+94.8%
19–25
€-138k
+64.7%
19–25
€-27k
+90.3%
19–25
€680k
-15.6%
19–25
€-567k
-32.0%
19–25
€-409k
-4.0%
19–25
6
+5.8%
19–25
€394k
-2.4%
19–25
€929
+0.8%
19–25
€1.25M
+0.9%
19–25
€845k
-0.5%
19–25
€340k
-9.1%
19–25
0.52
-3.9%
19–25
0.51
-3.9%
19–25
-83.5%
-56.4%
19–25
-2.20
+23.5%
19–25
24.2%
-73.2%
19–25
-20.2%
+58.1%
19–25
-0.94
+87.0%
19–25
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €-13k |
| Net profit | €-138k |
| Cash flow | €-27k |
| Staff costs | €394k |
| Income taxes | €929 |
| Dividends | — |
| Total assets | €680k |
| Equity | €-567k |
| Debt | €1.25M |
| of which ≤ 1y | €845k |
| of which > 1y | €340k |
| Working capital | €-409k |
| Employees (FTE) | 5.5 |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 0.52 |
| Quick ratio | 0.51 |
| Working capital ratio | -60.2% |
| Solvency | -83.5% |
| Debt / equity | -2.20 |
| Long-term debt ratio | -0.60 |
| Interest coverage | -0.94 |
| Gross margin | — |
| Net margin | — |
| ROA | -20.2% |
| ROE | 24.2% |
| 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 | €680k |
| Fixed assets | 21/28 | €245k |
| Intangible fixed assets | 21 | €171k |
| Tangible fixed assets | 22/27 | €69k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €435k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €323k |
| Cash & bank | 54/58 | €16k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €680k |
| Equity | 10/15 | €-567k |
| Contributions / capital | 10/11 | €24k |
| Accumulated profits (losses) | 14 | €-591k |
| Amounts payable | 17/49 | €1.25M |
| Amounts payable after one year | 17 | €340k |
| Amounts payable within one year | 42/48 | €845k |
| Trade debts payable within one year | 44 | €507k |
| Income statement | ||
| Gross operating margin | 9900 | €408k |
| Operating result | 9901 | €-123k |
| Financial income | 75 | €107 |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €-137k |
| Income taxes | 67/77 | €929 |
| Net result for the period | 9904 | €-138k |
| Result to be appropriated | 9905 | €-138k |
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Ratios computed by Checked.
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FY 2025 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.