Turnover€1.83M+24.5%
EBIT margin2.9%+1.2pp
Net result€54k+82.5%
Working capital€865k+8.5%
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 17-10-2025 with the NBB · fiscal year 2025 · volledig
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts — not a forecast, the extended trend.
growing
Equity: growth of ~21.8%/year over 6 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 62 — Computer programming & consultancy · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 96.4% | 67.2% | |
| Net result | €54k | €37k | |
| Equity | €7.76M | €68k | |
| Staff costs | €648k | €31k | |
| Total assets | €8.06M | €125k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€1.83M
+24.5%
19–25
€65k
+56.2%
19–25
€54k
+82.5%
19–25
€65k
+41.2%
19–25
€8.06M
-0.8%
19–25
€7.76M
+0.7%
19–25
€865k
+8.5%
19–25
5
+9.8%
19–25
€648k
-4.8%
19–25
€22k
+56.6%
19–25
€292k
-28.9%
19–25
€277k
-30.3%
19–25
€4k
-41.9%
19–25
4.12
+37.1%
19–25
4.12
+37.1%
19–25
96.4%
+1.5%
19–25
0.04
-29.4%
19–25
0.7%
+81.2%
19–25
0.7%
+83.9%
19–25
2.9%
+46.5%
19–25
3.6%
+25.5%
19–25
7.86
+513.3%
19–25
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | €1.83M |
| EBITDA | €65k |
| Net profit | €54k |
| Cash flow | €65k |
| Staff costs | €648k |
| Income taxes | €22k |
| Dividends | — |
| Total assets | €8.06M |
| Equity | €7.76M |
| Debt | €292k |
| of which ≤ 1y | €277k |
| of which > 1y | — |
| Working capital | €865k |
| Employees (FTE) | 4.5 |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 4.12 |
| Quick ratio | 4.12 |
| Working capital ratio | 10.7% |
| Solvency | 96.4% |
| Debt / equity | 0.04 |
| Long-term debt ratio | — |
| Interest coverage | 7.86 |
| Gross margin | — |
| Net margin | 2.9% |
| ROA | 0.7% |
| ROE | 0.7% |
| EBITDA margin | 3.6% |
| Days sales outstanding | 89d |
| 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 | €8.06M |
| Fixed assets | 21/28 | €6.91M |
| Tangible fixed assets | 22/27 | €9k |
| Financial fixed assets | 28 | €6.91M |
| Current assets | 29/58 | €1.14M |
| Amounts receivable within one year | 40/41 | €881k |
| Cash & bank | 54/58 | €206k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8.06M |
| Equity | 10/15 | €7.76M |
| Contributions / capital | 10/11 | €5.90M |
| Reserves | 13 | €94k |
| Accumulated profits (losses) | 14 | €1.77M |
| Amounts payable | 17/49 | €292k |
| Amounts payable within one year | 42/48 | €277k |
| Trade debts payable within one year | 44 | €161k |
| Income statement | ||
| Turnover | 70 | €1.83M |
| Operating result | 9901 | €54k |
| Financial income | 75 | €32k |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €76k |
| Income taxes | 67/77 | €22k |
| Net result for the period | 9904 | €54k |
| Result to be appropriated | 9905 | €54k |
You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan.
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Ratios computed by Checked.
Health barometer
FY 2025 · computed96
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Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.