Turnover—
EBIT margin—
Net result€141k-32.6%
Working capital€355k+78.4%
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 08-06-2026 with the NBB · fiscal year 2025 · micro
Sector comparison
Fiscal year 2025 · NACE 64 — Financial services · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 82.8% | 52.5% | |
| Net result | €141k | €39k | |
| Equity | €355k | €85k | |
| Gross operating margin | €143k | €68k | |
| Total assets | €429k | €206k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€141k
-32.6%
24–25
€429k
+63.4%
24–25
€355k
+65.9%
24–25
€355k
+78.4%
24–25
€50k
-48.7%
24–25
€74k
+52.6%
24–25
€74k
+52.6%
24–25
5.81
+13.6%
24–25
5.81
+13.6%
24–25
82.8%
+1.5%
24–25
0.21
-8.0%
24–25
39.7%
-59.3%
24–25
32.9%
-58.7%
24–25
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €141k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €50k |
| Dividends | — |
| Total assets | €429k |
| Equity | €355k |
| Debt | €74k |
| of which ≤ 1y | €74k |
| of which > 1y | — |
| Working capital | €355k |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 5.81 |
| Quick ratio | 5.81 |
| Working capital ratio | 82.8% |
| Solvency | 82.8% |
| Debt / equity | 0.21 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 32.9% |
| ROE | 39.7% |
| 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 | €429k |
| Current assets | 29/58 | €429k |
| Amounts receivable within one year | 40/41 | €429k |
| Cash & bank | 54/58 | €394 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €429k |
| Equity | 10/15 | €355k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €350k |
| Amounts payable | 17/49 | €74k |
| Amounts payable within one year | 42/48 | €74k |
| Trade debts payable within one year | 44 | €988 |
| Income statement | ||
| Gross operating margin | 9900 | €143k |
| Operating result | 9901 | €142k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €176 |
| Result before taxes | 9903 | €191k |
| Income taxes | 67/77 | €50k |
| Net result for the period | 9904 | €141k |
| Result to be appropriated | 9905 | €141k |
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Ratios computed by Checked.
Health barometer
FY 2025 · computed85
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.