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NOM DE DOUM

Active
Private limited company·Vervaardiging van roomijs en ander consumptie-ijs· 3 yrs active
Rue de la Prison 22 ·1310 La Hulpe, Belgium
BE 0802.054.594
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Turnover
EBIT margin
Net result€50k
Working capital€40k
CSV export

Annual accounts & ratios

Source: NBB · 2025
Annual accounts filed on 31-03-2026 with the NBB · fiscal year 2025 · micro
€-20k€0€20k€40k€60kOperating result 2024: €-8k€-8kNet result 2024: €-9k€-9kOperating result 2025: €61k€61kNet result 2025: €50k€50k20242025
Operating resultNet result
Sector comparison
Fiscal year 2025 · NACE 10 — Food manufacturing · compared across all schema types (micro, abbreviated and full combined)
Metric This company Sector median Position in the sector
Solvency 63.6% 26.6%
better than 80% of 32 sector peers
Net result €50k €13k
better than 75% of 31 sector peers
Equity €40k €37k
better than 52% of 32 sector peers
Gross operating margin €69k €91k
better than 41% of 30 sector peers
Total assets €63k €187k
better than 19% of 32 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€62k
+20% vs sector
Net profit
€50k
+225% vs sector
Cash flow
€50k
+83% vs sector
Total assets
€63k
+101.4% -25% vs sector
Equity
€40k
≈ vs sector
Working capital
€40k
+534% vs sector
Income taxes
€10k
+55123.1% +39% vs sector
Debt
€23k
-44.3% -52% vs sector
Debt ≤ 1y
€23k
-4.4% -37% vs sector
Debt > 1y
€17k
-88% vs sector
Current ratio
2.73
+179.4% +204% vs sector
Quick ratio
2.73
+179.4% +234% vs sector
Solvency
63.6%
+48% vs sector
Debt / equity
0.57
-57% vs sector
ROE
124.8%
+40.9% +192% vs sector
ROA
79.3%
+332% vs sector
Interest coverage
51.86
+504% vs sector
Figures by fiscal year
Fiscal year2025
Revenue
EBITDA€62k
Net profit€50k
Cash flow€50k
Staff costs
Income taxes€10k
Dividends
Total assets€63k
Equity€40k
Debt€23k
of which ≤ 1y€23k
of which > 1y
Working capital€40k
Employees (FTE)
Ratios (computed)
2025
Current ratio2.73
Quick ratio2.73
Working capital ratio62.9%
Solvency63.6%
Debt / equity0.57
Long-term debt ratio
Interest coverage51.86
Gross margin
Net margin
ROA79.3%
ROE124.8%
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 Code2025
Balance sheet — Assets
TOTAL ASSETS 20/58€63k
Fixed assets 21/28€409
Tangible fixed assets 22/27€409
Current assets 29/58€63k
Amounts receivable within one year 40/41€2k
Cash & bank 54/58€60k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€63k
Equity 10/15€40k
Contributions / capital 10/11€15k
Reserves 13€25k
Amounts payable 17/49€23k
Amounts payable within one year 42/48€23k
Trade debts payable within one year 44€38
Income statement
Gross operating margin 9900€69k
Operating result 9901€61k
Financial income 75€25
Financial charges 65€1k
Result before taxes 9903€60k
Income taxes 67/77€10k
Net result for the period 9904€50k
Result to be appropriated 9905€50k
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Ratios computed by Checked.

Health barometer

FY 2025 · computed
100 / 100 Excellent
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.