Turnover—
EBIT margin—
Net result€40k+37.3%
Working capital€-31k
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 14-07-2025 with the NBB · fiscal year 2025 · verkort
Sector comparison
Fiscal year 2025 · NACE 70 — Head offices & management consulting · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 31.2% | 41.8% | |
| Net result | €40k | €35k | |
| Equity | €66k | €113k | |
| Gross operating margin | €86k | €64k | |
| Total assets | €212k | €523k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€84k
+104.2%
24–25
€40k
+37.3%
24–25
€64k
+98.4%
24–25
€212k
+177.3%
24–25
€66k
+141.7%
24–25
€-31k
—
24–25
€15k
+65.9%
24–25
€859
-71.4%
24–25
€146k
+197.2%
24–25
€54k
+33.0%
24–25
€90k
+6476.2%
24–25
0.43
-73.6%
24–25
0.43
-73.6%
24–25
31.2%
-12.8%
24–25
2.21
+22.9%
24–25
59.9%
-43.2%
24–25
18.7%
-50.5%
24–25
15.10
-95.3%
24–25
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €84k |
| Net profit | €40k |
| Cash flow | €64k |
| Staff costs | — |
| Income taxes | €15k |
| Dividends | €859 |
| Total assets | €212k |
| Equity | €66k |
| Debt | €146k |
| of which ≤ 1y | €54k |
| of which > 1y | €90k |
| Working capital | €-31k |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 0.43 |
| Quick ratio | 0.43 |
| Working capital ratio | -14.5% |
| Solvency | 31.2% |
| Debt / equity | 2.21 |
| Long-term debt ratio | 1.37 |
| Interest coverage | 15.10 |
| Gross margin | — |
| Net margin | — |
| ROA | 18.7% |
| ROE | 59.9% |
| 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 | €212k |
| Fixed assets | 21/28 | €188k |
| Tangible fixed assets | 22/27 | €188k |
| Current assets | 29/58 | €23k |
| Amounts receivable within one year | 40/41 | €10k |
| Cash & bank | 54/58 | €11k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €212k |
| Equity | 10/15 | €66k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €65k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €146k |
| Amounts payable after one year | 17 | €90k |
| Amounts payable within one year | 42/48 | €54k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €86k |
| Operating result | 9901 | €60k |
| Financial income | 75 | €62 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €54k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €40k |
| Result to be appropriated | 9905 | €40k |
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Ratios computed by Checked.
Health barometer
FY 2025 · computed61
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Healthy
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.