Turnover—
EBIT margin—
Net result€7k+6.5%
Working capital€23k+177.6%
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 20-03-2026 with the NBB · fiscal year 2025 · micro
€9k
—
-52% vs sector
€7k
+6.5%
-27% vs sector
€7k
—
-35% vs sector
€28k
+182.6%
-9% vs sector
€24k
+191.0%
+96% vs sector
€23k
+177.6%
+6% vs sector
€2k
+8.8%
-71% vs sector
€4k
+143.2%
-68% vs sector
€4k
+143.2%
-73% vs sector
6.37
+11.7%
+256% vs sector
6.37
+11.7%
+256% vs sector
84.9%
+3.0%
+75% vs sector
0.18
-16.4%
-83% vs sector
29.6%
-63.4%
-50% vs sector
25.1%
-62.3%
-20% vs sector
139.16
—
+1976% vs sector
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €9k |
| Net profit | €7k |
| Cash flow | €7k |
| Staff costs | — |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €28k |
| Equity | €24k |
| Debt | €4k |
| of which ≤ 1y | €4k |
| of which > 1y | — |
| Working capital | €23k |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 6.37 |
| Quick ratio | 6.37 |
| Working capital ratio | 81.0% |
| Solvency | 84.9% |
| Debt / equity | 0.18 |
| Long-term debt ratio | — |
| Interest coverage | 139.16 |
| Gross margin | — |
| Net margin | — |
| ROA | 25.1% |
| ROE | 29.6% |
| 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 | €28k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €27k |
| Cash & bank | 54/58 | €27k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €28k |
| Equity | 10/15 | €24k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €23k |
| Amounts payable | 17/49 | €4k |
| Amounts payable within one year | 42/48 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €9k |
| Financial income | 75 | €107 |
| Financial charges | 65 | €66 |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
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Ratios computed by Checked.
Health barometer
FY 2025 · computed100
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.