Turnover—
EBIT margin—
Net result€-93k
Working capital€16.10M-1.3%
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 22-01-2026 with the NBB · fiscal year 2025 · verkort
Sector comparison
Fiscal year 2025 · NACE 64 — Financial services · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 99.1% | 35.9% | |
| Net result | €-93k | €69k | |
| Equity | €16.40M | €346k | |
| Gross operating margin | €-185k | €73k | |
| Total assets | €16.55M | €1.30M |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-361k
-64.2%
-119% vs sector
€-93k
—
≈ vs sector
€-47k
—
+90% vs sector
€16.55M
-5.1%
+202% vs sector
€16.40M
-0.6%
+202% vs sector
€16.10M
-1.3%
+28573% vs sector
1
—
+100% vs sector
€109k
+117.0%
≈ vs sector
€560
-99.9%
-84% vs sector
€149k
-84.2%
+214% vs sector
€149k
-84.2%
+214% vs sector
108.99
+494.9%
+843% vs sector
108.99
+494.9%
+843% vs sector
99.1%
+4.8%
≈ vs sector
0.01
-84.1%
≈ vs sector
-0.6%
—
≈ vs sector
-0.6%
—
≈ vs sector
-1.44
+70.9%
-103% vs sector
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €-361k |
| Net profit | €-93k |
| Cash flow | €-47k |
| Staff costs | €109k |
| Income taxes | €560 |
| Dividends | — |
| Total assets | €16.55M |
| Equity | €16.40M |
| Debt | €149k |
| of which ≤ 1y | €149k |
| of which > 1y | — |
| Working capital | €16.10M |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 108.99 |
| Quick ratio | 108.99 |
| Working capital ratio | 97.2% |
| Solvency | 99.1% |
| Debt / equity | 0.01 |
| Long-term debt ratio | — |
| Interest coverage | -1.44 |
| Gross margin | — |
| Net margin | — |
| ROA | -0.6% |
| ROE | -0.6% |
| 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 | €16.55M |
| Fixed assets | 21/28 | €308k |
| Tangible fixed assets | 22/27 | €308k |
| Current assets | 29/58 | €16.24M |
| Amounts receivable within one year | 40/41 | €78k |
| Investments | 50/53 | €15.22M |
| Cash & bank | 54/58 | €941k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €16.55M |
| Equity | 10/15 | €16.40M |
| Contributions / capital | 10/11 | €6.89M |
| Reserves | 13 | €9.60M |
| Accumulated profits (losses) | 14 | €-93k |
| Amounts payable | 17/49 | €149k |
| Amounts payable within one year | 42/48 | €149k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €-185k |
| Operating result | 9901 | €-407k |
| Financial income | 75 | €565k |
| Financial charges | 65 | €250k |
| Result before taxes | 9903 | €-92k |
| Income taxes | 67/77 | €560 |
| Net result for the period | 9904 | €-93k |
| Result to be appropriated | 9905 | €-93k |
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Ratios computed by Checked.
Health barometer
FY 2025 · computed52
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Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.