Turnover€3.50M
EBIT margin5.4%
Net result€51k-11.5%
Working capital€-141k+43.7%
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 02-07-2025 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 ~50.6%/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 25 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 3.9% | 37.0% | |
| Net result | €51k | €16k | |
| Equity | €158k | €44k | |
| Gross operating margin | €1.09M | €52k | |
| Total assets | €4.00M | €138k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€3.50M
—
23–25
€558k
+92.2%
23–25
€51k
-11.5%
23–25
€418k
+111.1%
23–25
€4.00M
+36.6%
23–25
€158k
+47.5%
23–25
€-141k
+43.7%
23–25
8
+35.5%
23–25
€515k
+53.7%
23–25
€14k
+48.9%
23–25
€3.84M
+36.2%
23–25
€1.43M
+17.4%
23–25
€2.40M
+50.6%
23–25
0.90
+13.4%
23–25
0.59
+16.9%
23–25
3.9%
+8.0%
23–25
24.33
-7.7%
23–25
32.2%
-40.0%
23–25
1.3%
-35.2%
23–25
1.4%
—
23–25
15.9%
—
23–25
4.42
+26.9%
23–25
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | €3.50M |
| EBITDA | €558k |
| Net profit | €51k |
| Cash flow | €418k |
| Staff costs | €515k |
| Income taxes | €14k |
| Dividends | — |
| Total assets | €4.00M |
| Equity | €158k |
| Debt | €3.84M |
| of which ≤ 1y | €1.43M |
| of which > 1y | €2.40M |
| Working capital | €-141k |
| Employees (FTE) | 8.4 |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 0.90 |
| Quick ratio | 0.59 |
| Working capital ratio | -3.5% |
| Solvency | 3.9% |
| Debt / equity | 24.33 |
| Long-term debt ratio | 15.24 |
| Interest coverage | 4.42 |
| Gross margin | 30.2% |
| Net margin | 1.4% |
| ROA | 1.3% |
| ROE | 32.2% |
| EBITDA margin | 15.9% |
| Days sales outstanding | 86d |
| Days payable outstanding | 61d |
| Inventory turnover | 5.48 |
| Days inventory (DSI) | 67d |
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 | €4.00M |
| Fixed assets | 21/28 | €2.70M |
| Intangible fixed assets | 21 | €6k |
| Tangible fixed assets | 22/27 | €2.70M |
| Financial fixed assets | 28 | €358 |
| Current assets | 29/58 | €1.29M |
| Stocks & contracts in progress | 3 | €446k |
| Amounts receivable within one year | 40/41 | €823k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.00M |
| Equity | 10/15 | €158k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €152k |
| Amounts payable | 17/49 | €3.84M |
| Amounts payable after one year | 17 | €2.40M |
| Amounts payable within one year | 42/48 | €1.43M |
| Trade debts payable within one year | 44 | €408k |
| Income statement | ||
| Turnover | 70 | €3.50M |
| Gross operating margin | 9900 | €1.09M |
| Operating result | 9901 | €190k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €126k |
| Result before taxes | 9903 | €65k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €51k |
| Result to be appropriated | 9905 | €51k |
You're seeing the latest fiscal year only. Unlock 2 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2025 · computed51
/ 100
Fair
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.