Turnover—
EBIT margin—
Net result€-10k
Working capital€-16k+59.6%
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 03-06-2026 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.
declining
Equity: declining trend of ~9.5%/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 77 — Renting & leasing · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.4% | 18.6% | |
| Net result | €-10k | €10k | |
| Equity | €27k | €36k | |
| Gross operating margin | €119k | €89k | |
| Total assets | €131k | €309k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€19k
-46.1%
-32% vs sector
€-10k
—
-164% vs sector
€15k
-51.7%
-40% vs sector
€131k
-31.0%
-56% vs sector
€27k
-27.1%
-21% vs sector
€-16k
+59.6%
+36% vs sector
€99k
+3.2%
23–25
€1k
-85.1%
+45% vs sector
€104k
-31.9%
-38% vs sector
€91k
-41.0%
-7% vs sector
€14k
—
-81% vs sector
0.82
+11.3%
+37% vs sector
0.82
+11.3%
+37% vs sector
20.4%
+5.7%
+36% vs sector
3.89
-6.7%
-76% vs sector
-37.1%
—
-219% vs sector
-7.6%
—
-293% vs sector
4.12
-58.2%
-52% vs sector
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €19k |
| Net profit | €-10k |
| Cash flow | €15k |
| Staff costs | €99k |
| Income taxes | — |
| Dividends | — |
| Total assets | €131k |
| Equity | €27k |
| Debt | €104k |
| of which ≤ 1y | €91k |
| of which > 1y | €14k |
| Working capital | €-16k |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 0.82 |
| Quick ratio | 0.82 |
| Working capital ratio | -12.5% |
| Solvency | 20.4% |
| Debt / equity | 3.89 |
| Long-term debt ratio | 0.52 |
| Interest coverage | 4.12 |
| Gross margin | — |
| Net margin | — |
| ROA | -7.6% |
| ROE | -37.1% |
| 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 | €131k |
| Fixed assets | 21/28 | €57k |
| Intangible fixed assets | 21 | €30k |
| Tangible fixed assets | 22/27 | €27k |
| Current assets | 29/58 | €74k |
| Amounts receivable within one year | 40/41 | €36k |
| Cash & bank | 54/58 | €34k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €131k |
| Equity | 10/15 | €27k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €22k |
| Amounts payable | 17/49 | €104k |
| Amounts payable after one year | 17 | €14k |
| Amounts payable within one year | 42/48 | €91k |
| Trade debts payable within one year | 44 | €45k |
| Income statement | ||
| Gross operating margin | 9900 | €119k |
| Operating result | 9901 | €-6k |
| Financial income | 75 | €279 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-10k |
| Net result for the period | 9904 | €-10k |
| Result to be appropriated | 9905 | €-10k |
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 · computed25
/ 100
Weak
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.