Turnover—
EBIT margin—
Net result€212-96.6%
Working capital€21k+27.2%
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 26-03-2026 with the NBB · fiscal year 2025 · micro
€212
-96.6%
≈ vs sector
€23k
+24.3%
-86% vs sector
€21k
+27.2%
-60% vs sector
€21k
+27.2%
≈ vs sector
€71
-96.6%
-64% vs sector
€3k
+5.9%
-98% vs sector
€3k
+5.9%
-95% vs sector
8.72
+17.4%
+331% vs sector
7.04
+24.3%
+955% vs sector
88.5%
+2.3%
+175% vs sector
0.13
-16.7%
-94% vs sector
1.0%
-97.3%
≈ vs sector
0.9%
-97.3%
≈ vs sector
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €212 |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €71 |
| Dividends | — |
| Total assets | €23k |
| Equity | €21k |
| Debt | €3k |
| of which ≤ 1y | €3k |
| of which > 1y | — |
| Working capital | €21k |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 8.72 |
| Quick ratio | 7.04 |
| Working capital ratio | 88.5% |
| Solvency | 88.5% |
| Debt / equity | 0.13 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 0.9% |
| ROE | 1.0% |
| 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 | €23k |
| Current assets | 29/58 | €23k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €15k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €23k |
| Equity | 10/15 | €21k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €11k |
| Amounts payable | 17/49 | €3k |
| Amounts payable within one year | 42/48 | €3k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €865 |
| Operating result | 9901 | €387 |
| Financial charges | 65 | €104 |
| Result before taxes | 9903 | €283 |
| Income taxes | 67/77 | €71 |
| Net result for the period | 9904 | €212 |
| Result to be appropriated | 9905 | €212 |
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Ratios computed by Checked.
Health barometer
FY 2025 · computed78
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.