Turnover—
EBIT margin—
Net result€-21k-92.7%
Working capital€-20k+92.0%
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 08-01-2026 with the NBB · fiscal year 2025 · micro
Sector comparison
Fiscal year 2025 · NACE 47 — Retail trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.4% | 21.5% | |
| Net result | €-21k | €6k | |
| Equity | €168k | €18k | |
| Gross operating margin | €56k | €32k | |
| Total assets | €823k | €127k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€55k
+7.8%
+43% vs sector
€-21k
-92.7%
-335% vs sector
€27k
-14.6%
+71% vs sector
€823k
-20.3%
+87% vs sector
€168k
-11.3%
+137% vs sector
€-20k
+92.0%
-141% vs sector
€655k
-22.4%
+62% vs sector
€443k
-47.5%
+9% vs sector
€212k
—
-45% vs sector
0.95
+35.7%
-48% vs sector
0.38
-5.9%
-50% vs sector
20.4%
+11.3%
-57% vs sector
3.91
-12.5%
+259% vs sector
-12.7%
-117.3%
-164% vs sector
-2.6%
-141.9%
-132% vs sector
2.01
-26.5%
-93% vs sector
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €55k |
| Net profit | €-21k |
| Cash flow | €27k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €823k |
| Equity | €168k |
| Debt | €655k |
| of which ≤ 1y | €443k |
| of which > 1y | €212k |
| Working capital | €-20k |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 0.95 |
| Quick ratio | 0.38 |
| Working capital ratio | -2.4% |
| Solvency | 20.4% |
| Debt / equity | 3.91 |
| Long-term debt ratio | 1.26 |
| Interest coverage | 2.01 |
| Gross margin | — |
| Net margin | — |
| ROA | -2.6% |
| ROE | -12.7% |
| 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 | €823k |
| Fixed assets | 21/28 | €400k |
| Intangible fixed assets | 21 | €114k |
| Tangible fixed assets | 22/27 | €286k |
| Current assets | 29/58 | €423k |
| Stocks & contracts in progress | 3 | €256k |
| Amounts receivable within one year | 40/41 | €87k |
| Cash & bank | 54/58 | €78k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €823k |
| Equity | 10/15 | €168k |
| Contributions / capital | 10/11 | €200k |
| Accumulated profits (losses) | 14 | €-32k |
| Amounts payable | 17/49 | €655k |
| Amounts payable after one year | 17 | €212k |
| Amounts payable within one year | 42/48 | €443k |
| Trade debts payable within one year | 44 | €94k |
| Income statement | ||
| Gross operating margin | 9900 | €56k |
| Operating result | 9901 | €6k |
| Financial charges | 65 | €27k |
| Result before taxes | 9903 | €-21k |
| Net result for the period | 9904 | €-21k |
| Result to be appropriated | 9905 | €-21k |
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Ratios computed by Checked.
Health barometer
FY 2025 · computed15
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.