Turnover€400k
EBIT margin-37.0%
Net result€-150k
Working capital€-165k
Directors2
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 30-10-2025 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 | -894.7% | 21.5% | |
| Net result | €-150k | €6k | |
| Equity | €-150k | €18k | |
| Gross operating margin | €-52k | €32k | |
| Staff costs | €88k | €38k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2025 |
|---|---|
| Revenue | €400k |
| EBITDA | €-143k |
| Net profit | €-150k |
| Cash flow | €-145k |
| Staff costs | €88k |
| Income taxes | — |
| Dividends | — |
| Total assets | €17k |
| Equity | €-150k |
| Debt | €167k |
| of which ≤ 1y | €167k |
| of which > 1y | — |
| Working capital | €-165k |
| Employees (FTE) | 1.6 |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -985.1% |
| Solvency | -894.7% |
| Debt / equity | -1.11 |
| Long-term debt ratio | — |
| Interest coverage | -65.23 |
| Gross margin | -13.8% |
| Net margin | -37.5% |
| ROA | -894.7% |
| ROE | 100.0% |
| EBITDA margin | -35.8% |
| Days sales outstanding | 0d |
| Days payable outstanding | 62d |
| 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 | €17k |
| Fixed assets | 21/28 | €15k |
| Intangible fixed assets | 21 | €4k |
| Tangible fixed assets | 22/27 | €8k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €2k |
| Amounts receivable within one year | 40/41 | €271 |
| Cash & bank | 54/58 | €1k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €17k |
| Equity | 10/15 | €-150k |
| Accumulated profits (losses) | 14 | €-150k |
| Amounts payable | 17/49 | €167k |
| Amounts payable within one year | 42/48 | €167k |
| Trade debts payable within one year | 44 | €77k |
| Income statement | ||
| Turnover | 70 | €400k |
| Gross operating margin | 9900 | €-52k |
| Operating result | 9901 | €-148k |
| Financial income | 75 | €149 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-150k |
| Net result for the period | 9904 | €-150k |
| Result to be appropriated | 9905 | €-150k |
Ratios computed by Checked.
Health barometer
FY 2025 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.