Turnover—
EBIT margin—
Net result€-198
Working capital€50k-32.0%
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 05-05-2026 with the NBB · fiscal year 2025 · micro
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts — not a forecast, the extended trend.
growing
Equity: growth of ~9.7%/year over 3 fiscal years — indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Sector comparison
Fiscal year 2025 · NACE 41 — Construction of buildings · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 46.4% | 47.7% | |
| Net result | €-198 | €10k | |
| Equity | €88k | €37k | |
| Gross operating margin | €62k | €29k | |
| Staff costs | €51k | €12k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€9k
-70.1%
-42% vs sector
€-198
—
-102% vs sector
€8k
-66.2%
-45% vs sector
€190k
+5.9%
+52% vs sector
€88k
-0.2%
+36% vs sector
€50k
-32.0%
+54% vs sector
1
+400.0%
-39% vs sector
€51k
+693.1%
-33% vs sector
€1k
-85.5%
-81% vs sector
€102k
+11.8%
+70% vs sector
€100k
+15.1%
+70% vs sector
1.50
-18.7%
-10% vs sector
1.50
-18.7%
-10% vs sector
46.4%
-5.8%
-21% vs sector
1.15
+12.1%
+47% vs sector
-0.2%
—
-101% vs sector
-0.1%
—
-100% vs sector
44.82
-92.5%
-81% vs sector
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €9k |
| Net profit | €-198 |
| Cash flow | €8k |
| Staff costs | €51k |
| Income taxes | €1k |
| Dividends | — |
| Total assets | €190k |
| Equity | €88k |
| Debt | €102k |
| of which ≤ 1y | €100k |
| of which > 1y | — |
| Working capital | €50k |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 1.50 |
| Quick ratio | 1.50 |
| Working capital ratio | 26.2% |
| Solvency | 46.4% |
| Debt / equity | 1.15 |
| Long-term debt ratio | — |
| Interest coverage | 44.82 |
| Gross margin | — |
| Net margin | — |
| ROA | -0.1% |
| ROE | -0.2% |
| 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 | €190k |
| Fixed assets | 21/28 | €40k |
| Tangible fixed assets | 22/27 | €39k |
| Financial fixed assets | 28 | €900 |
| Current assets | 29/58 | €150k |
| Amounts receivable within one year | 40/41 | €86k |
| Cash & bank | 54/58 | €61k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €190k |
| Equity | 10/15 | €88k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €67k |
| Accumulated profits (losses) | 14 | €20k |
| Amounts payable | 17/49 | €102k |
| Amounts payable within one year | 42/48 | €100k |
| Trade debts payable within one year | 44 | €73k |
| Income statement | ||
| Gross operating margin | 9900 | €62k |
| Operating result | 9901 | €1k |
| Financial income | 75 | €9 |
| Financial charges | 65 | €200 |
| Result before taxes | 9903 | €875 |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-198 |
| Result to be appropriated | 9905 | €-198 |
You're seeing the latest fiscal year only. Unlock 2 prior years (figures + ratios) with a paid plan.
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Ratios computed by Checked.
Health barometer
FY 2025 · computed58
/ 100
Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.