Turnover—
EBIT margin—
Net result€74k-3.6%
Working capital€166k+79.1%
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 13-03-2026 with the NBB · fiscal year 2025 · micro
Sector comparison
Fiscal year 2025 · NACE 82 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 88.1% | 64.0% | |
| Net result | €74k | €24k | |
| Equity | €155k | €57k | |
| Gross operating margin | €98k | €43k | |
| Total assets | €176k | €114k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€97k
-5.5%
24–25
€74k
-3.6%
24–25
€74k
-3.5%
24–25
€176k
+66.5%
24–25
€155k
+89.5%
24–25
€166k
+79.1%
24–25
€20k
-12.0%
24–25
€830
—
24–25
€21k
-12.5%
24–25
€9k
-25.4%
24–25
€12k
0.0%
24–25
20.04
+124.3%
24–25
20.04
+124.3%
24–25
88.1%
+13.8%
24–25
0.13
-53.8%
24–25
47.8%
-49.1%
24–25
42.1%
-42.1%
24–25
30.02
+1.3%
24–25
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €97k |
| Net profit | €74k |
| Cash flow | €74k |
| Staff costs | — |
| Income taxes | €20k |
| Dividends | €830 |
| Total assets | €176k |
| Equity | €155k |
| Debt | €21k |
| of which ≤ 1y | €9k |
| of which > 1y | €12k |
| Working capital | €166k |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 20.04 |
| Quick ratio | 20.04 |
| Working capital ratio | 94.8% |
| Solvency | 88.1% |
| Debt / equity | 0.13 |
| Long-term debt ratio | 0.08 |
| Interest coverage | 30.02 |
| Gross margin | — |
| Net margin | — |
| ROA | 42.1% |
| ROE | 47.8% |
| 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 | €176k |
| Fixed assets | 21/28 | €426 |
| Tangible fixed assets | 22/27 | €426 |
| Current assets | 29/58 | €175k |
| Amounts receivable within one year | 40/41 | €23k |
| Cash & bank | 54/58 | €151k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €176k |
| Equity | 10/15 | €155k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €150k |
| Amounts payable | 17/49 | €21k |
| Amounts payable after one year | 17 | €12k |
| Amounts payable within one year | 42/48 | €9k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €98k |
| Operating result | 9901 | €97k |
| Financial income | 75 | €7 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €94k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €74k |
| Result to be appropriated | 9905 | €74k |
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Ratios computed by Checked.
Health barometer
FY 2025 · computed93
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Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.