Turnover—
EBIT margin—
Net result€-50
Working capital€37k
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 29-01-2026 with the NBB · fiscal year 2025 · micro
Sector comparison
Fiscal year 2025 · NACE 95 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 59.5% | 42.3% | |
| Net result | €-50 | €15k | |
| Equity | €44k | €30k | |
| Gross operating margin | €1k | €38k | |
| Total assets | €74k | €104k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €620 |
| Net profit | €-50 |
| Cash flow | €728 |
| Staff costs | — |
| Income taxes | €2k |
| Dividends | €14k |
| Total assets | €74k |
| Equity | €44k |
| Debt | €30k |
| of which ≤ 1y | €23k |
| of which > 1y | €7k |
| Working capital | €37k |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 2.63 |
| Quick ratio | 2.63 |
| Working capital ratio | 50.8% |
| Solvency | 59.5% |
| Debt / equity | 0.68 |
| Long-term debt ratio | 0.16 |
| Interest coverage | 1.45 |
| Gross margin | — |
| Net margin | — |
| ROA | -0.1% |
| ROE | -0.1% |
| 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 | €74k |
| Fixed assets | 21/28 | €13k |
| Tangible fixed assets | 22/27 | €13k |
| Current assets | 29/58 | €60k |
| Amounts receivable within one year | 40/41 | €51k |
| Cash & bank | 54/58 | €9k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €74k |
| Equity | 10/15 | €44k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €41k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €30k |
| Amounts payable after one year | 17 | €7k |
| Amounts payable within one year | 42/48 | €23k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €1k |
| Operating result | 9901 | €-158 |
| Financial income | 75 | €2k |
| Financial charges | 65 | €427 |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €-50 |
| Result to be appropriated | 9905 | €-50 |
Ratios computed by Checked.
Health barometer
FY 2025 · computed55
/ 100
Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.