Turnover€180k-33.3%
EBIT margin-94.3%-101.5pp
Net result€-321k
Working capital€10k
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 28-10-2025 with the NBB · fiscal year 2025 · volledig
Sector comparison
Fiscal year 2025 · NACE 63 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 36.7% | 66.1% | |
| Net result | €-321k | €21k | |
| Equity | €6.33M | €67k | |
| Total assets | €17.25M | €118k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€180k
-33.3%
24–25
€12k
-41.0%
24–25
€-321k
—
24–25
€-139k
—
24–25
€17.25M
-19.3%
24–25
€6.33M
-4.8%
24–25
€10k
—
24–25
€10.92M
-25.9%
24–25
€1.30M
-68.4%
24–25
€9.62M
-9.4%
24–25
1.01
+2269.8%
24–25
1.01
+2269.8%
24–25
36.7%
+18.0%
24–25
1.73
-22.1%
24–25
-5.1%
—
24–25
-1.9%
—
24–25
-178.2%
—
24–25
6.7%
-11.5%
24–25
0.07
-19.3%
24–25
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | €180k |
| EBITDA | €12k |
| Net profit | €-321k |
| Cash flow | €-139k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €17.25M |
| Equity | €6.33M |
| Debt | €10.92M |
| of which ≤ 1y | €1.30M |
| of which > 1y | €9.62M |
| Working capital | €10k |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 1.01 |
| Working capital ratio | 0.1% |
| Solvency | 36.7% |
| Debt / equity | 1.73 |
| Long-term debt ratio | 1.52 |
| Interest coverage | 0.07 |
| Gross margin | — |
| Net margin | -178.2% |
| ROA | -1.9% |
| ROE | -5.1% |
| EBITDA margin | 6.7% |
| Days sales outstanding | 37d |
| 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 | €17.25M |
| Fixed assets | 21/28 | €15.94M |
| Formation expenses | 20 | €2k |
| Intangible fixed assets | 21 | €745k |
| Tangible fixed assets | 22/27 | €9k |
| Financial fixed assets | 28 | €15.19M |
| Current assets | 29/58 | €1.31M |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €1.25M |
| Cash & bank | 54/58 | €60k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €17.25M |
| Equity | 10/15 | €6.33M |
| Contributions / capital | 10/11 | €5.23M |
| Accumulated profits (losses) | 14 | €1.10M |
| Amounts payable | 17/49 | €10.92M |
| Amounts payable after one year | 17 | €9.62M |
| Amounts payable within one year | 42/48 | €1.30M |
| Trade debts payable within one year | 44 | €0 |
| Income statement | ||
| Turnover | 70 | €180k |
| Operating result | 9901 | €-170k |
| Financial income | 75 | €33k |
| Financial charges | 65 | €184k |
| Result before taxes | 9903 | €-321k |
| Net result for the period | 9904 | €-321k |
| Result to be appropriated | 9905 | €-321k |
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Ratios computed by Checked.
Health barometer
FY 2025 · computed42
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.