Turnover—
EBIT margin—
Net result€50k
Working capital€-721k+3.9%
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 27-01-2026 with the NBB · fiscal year 2025 · verkort
Sector comparison
Fiscal year 2025 · NACE 10 — Food manufacturing · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 3.6% | 26.6% | |
| Net result | €50k | €13k | |
| Equity | €33k | €37k | |
| Gross operating margin | €110k | €91k | |
| Total assets | €916k | €187k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€107k
+6.8%
+247% vs sector
€50k
—
+452% vs sector
€92k
-1.8%
+361% vs sector
€916k
+3.2%
+636% vs sector
€33k
—
+24% vs sector
€-721k
+3.9%
-4643% vs sector
€10k
—
+961% vs sector
€882k
-2.4%
+752% vs sector
€775k
-1.2%
+1032% vs sector
€107k
-10.2%
-46% vs sector
0.07
+56.1%
-94% vs sector
0.06
+92.9%
-95% vs sector
3.6%
—
-76% vs sector
26.43
—
+382% vs sector
150.5%
+27.8%
+841% vs sector
5.5%
—
+139% vs sector
21.74
+36.1%
+488% vs sector
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €107k |
| Net profit | €50k |
| Cash flow | €92k |
| Staff costs | — |
| Income taxes | €10k |
| Dividends | — |
| Total assets | €916k |
| Equity | €33k |
| Debt | €882k |
| of which ≤ 1y | €775k |
| of which > 1y | €107k |
| Working capital | €-721k |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 0.07 |
| Quick ratio | 0.06 |
| Working capital ratio | -78.7% |
| Solvency | 3.6% |
| Debt / equity | 26.43 |
| Long-term debt ratio | 3.21 |
| Interest coverage | 21.74 |
| Gross margin | — |
| Net margin | — |
| ROA | 5.5% |
| ROE | 150.5% |
| 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 | €916k |
| Fixed assets | 21/28 | €861k |
| Tangible fixed assets | 22/27 | €861k |
| Current assets | 29/58 | €55k |
| Stocks & contracts in progress | 3 | €7k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €33k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €916k |
| Equity | 10/15 | €33k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €30k |
| Amounts payable | 17/49 | €882k |
| Amounts payable after one year | 17 | €107k |
| Amounts payable within one year | 42/48 | €775k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €110k |
| Operating result | 9901 | €65k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €60k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €50k |
| Result to be appropriated | 9905 | €50k |
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Ratios computed by Checked.
Health barometer
FY 2025 · computed51
/ 100
Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.