Turnover€1.01M+31.0%
EBIT margin10.5%+7.1pp
Net result€76k+260.2%
Working capital€98k+316.1%
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 31-10-2025 with the NBB · fiscal year 2025 · micro
€1.01M
+31.0%
24–25
€107k
+301.1%
+8895% vs sector
€76k
+260.2%
+6162% vs sector
€77k
+257.3%
+1523% vs sector
€286k
+92.7%
+39% vs sector
€102k
+291.1%
+7% vs sector
€98k
+316.1%
+13% vs sector
€27k
+411.3%
+310% vs sector
€185k
+50.5%
+66% vs sector
€185k
+50.5%
+66% vs sector
1.53
+28.5%
-14% vs sector
1.53
+28.5%
-13% vs sector
35.6%
+102.9%
-12% vs sector
1.81
-61.5%
-49% vs sector
74.4%
-7.9%
+30955% vs sector
26.5%
+86.9%
+3272% vs sector
7.5%
+175.0%
24–25
10.6%
+206.2%
24–25
17.65
+33.3%
+405% vs sector
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | €1.01M |
| EBITDA | €107k |
| Net profit | €76k |
| Cash flow | €77k |
| Staff costs | — |
| Income taxes | €27k |
| Dividends | — |
| Total assets | €286k |
| Equity | €102k |
| Debt | €185k |
| of which ≤ 1y | €185k |
| of which > 1y | — |
| Working capital | €98k |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 1.53 |
| Quick ratio | 1.53 |
| Working capital ratio | 34.3% |
| Solvency | 35.6% |
| Debt / equity | 1.81 |
| Long-term debt ratio | — |
| Interest coverage | 17.65 |
| Gross margin | 11.2% |
| Net margin | 7.5% |
| ROA | 26.5% |
| ROE | 74.4% |
| EBITDA margin | 10.6% |
| Days sales outstanding | 80d |
| Days payable outstanding | 53d |
| 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 | €286k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €283k |
| Amounts receivable within one year | 40/41 | €283k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €286k |
| Equity | 10/15 | €102k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €97k |
| Amounts payable | 17/49 | €185k |
| Amounts payable within one year | 42/48 | €185k |
| Trade debts payable within one year | 44 | €131k |
| Income statement | ||
| Turnover | 70 | €1.01M |
| Gross operating margin | 9900 | €113k |
| Operating result | 9901 | €106k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €103k |
| Income taxes | 67/77 | €27k |
| Net result for the period | 9904 | €76k |
| Result to be appropriated | 9905 | €76k |
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2025 · computed100
/ 100
Excellent
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.