Turnover—
EBIT margin—
Net result€-8k+59.7%
Working capital€63k-37.5%
Directors1
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 09-06-2026 with the NBB · fiscal year 2025 · verkort
€-8k
+58.1%
18–25
€-8k
+59.7%
18–25
€-8k
+58.3%
18–25
€93k
-34.9%
18–25
€87k
+243.5%
18–25
€63k
-37.5%
18–25
0
-100.0%
18–25
€0
-100.0%
18–25
€6k
-65.5%
18–25
€6k
-65.5%
18–25
11.75
+69.5%
18–25
11.75
+69.5%
18–25
93.7%
+427.4%
18–25
0.07
-90.0%
18–25
-9.5%
+88.3%
18–25
-8.9%
+38.2%
18–25
-235.63
-577.6%
18–25
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €-8k |
| Net profit | €-8k |
| Cash flow | €-8k |
| Staff costs | — |
| Income taxes | €0 |
| Dividends | — |
| Total assets | €93k |
| Equity | €87k |
| Debt | €6k |
| of which ≤ 1y | €6k |
| of which > 1y | — |
| Working capital | €63k |
| Employees (FTE) | 0.0 |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 11.75 |
| Quick ratio | 11.75 |
| Working capital ratio | 68.2% |
| Solvency | 93.7% |
| Debt / equity | 0.07 |
| Long-term debt ratio | — |
| Interest coverage | -235.63 |
| Gross margin | — |
| Net margin | — |
| ROA | -8.9% |
| ROE | -9.5% |
| 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 | €93k |
| Fixed assets | 21/28 | €24k |
| Tangible fixed assets | 22/27 | €24k |
| Current assets | 29/58 | €69k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €67k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €93k |
| Equity | 10/15 | €87k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €26k |
| Amounts payable | 17/49 | €6k |
| Amounts payable within one year | 42/48 | €6k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-8k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €35 |
| Result before taxes | 9903 | €-8k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-8k |
| Result to be appropriated | 9905 | €-8k |
You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2025 · computed3
/ 100
Critical
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.