Turnover—
EBIT margin—
Net result€42k+1821.8%
Working capital€-238k+22.9%
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 29-01-2026 with the NBB · fiscal year 2025 · verkort
Sector comparison
Fiscal year 2025 · NACE 64 — Financial services · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 4.1% | 35.9% | |
| Net result | €42k | €69k | |
| Equity | €54k | €346k | |
| Gross operating margin | €550k | €73k | |
| Total assets | €1.32M | €1.30M |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€247k
+26.2%
24–25
€42k
+1821.8%
24–25
€186k
+28.0%
24–25
€1.32M
-5.1%
24–25
€54k
+342.0%
24–25
€-238k
+22.9%
24–25
5
-2.0%
24–25
€302k
-23.1%
24–25
€20k
+250.8%
24–25
€1.26M
-8.1%
24–25
€401k
+0.8%
24–25
€863k
-10.8%
24–25
0.41
+81.8%
24–25
0.41
+81.8%
24–25
4.1%
+365.6%
24–25
23.52
-79.2%
24–25
77.4%
+334.8%
24–25
3.2%
+1924.3%
24–25
6.00
+37.4%
24–25
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €247k |
| Net profit | €42k |
| Cash flow | €186k |
| Staff costs | €302k |
| Income taxes | €20k |
| Dividends | — |
| Total assets | €1.32M |
| Equity | €54k |
| Debt | €1.26M |
| of which ≤ 1y | €401k |
| of which > 1y | €863k |
| Working capital | €-238k |
| Employees (FTE) | 4.8 |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 0.41 |
| Quick ratio | 0.41 |
| Working capital ratio | -18.1% |
| Solvency | 4.1% |
| Debt / equity | 23.52 |
| Long-term debt ratio | 16.06 |
| Interest coverage | 6.00 |
| Gross margin | — |
| Net margin | — |
| ROA | 3.2% |
| ROE | 77.4% |
| 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 | €1.32M |
| Fixed assets | 21/28 | €1.16M |
| Intangible fixed assets | 21 | €1.16M |
| Current assets | 29/58 | €163k |
| Amounts receivable within one year | 40/41 | €0 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.32M |
| Equity | 10/15 | €54k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €44k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €1.26M |
| Amounts payable after one year | 17 | €863k |
| Amounts payable within one year | 42/48 | €401k |
| Trade debts payable within one year | 44 | €164k |
| Income statement | ||
| Gross operating margin | 9900 | €550k |
| Operating result | 9901 | €103k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €41k |
| Result before taxes | 9903 | €62k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €42k |
| Result to be appropriated | 9905 | €42k |
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2025 · computed51
/ 100
Fair
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.