Turnover—
EBIT margin—
Net result€49k+197.9%
Working capital€82k+45.7%
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 13-01-2026 with the NBB · fiscal year 2025 · verkort
Sector comparison
Fiscal year 2025 · NACE 77 — Renting & leasing · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 42.0% | 18.6% | |
| Net result | €49k | €10k | |
| Equity | €156k | €36k | |
| Gross operating margin | €110k | €89k | |
| Total assets | €371k | €309k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€110k
+13.1%
-36% vs sector
€49k
+197.9%
+307% vs sector
€102k
+20.7%
-35% vs sector
€371k
+44.2%
-52% vs sector
€156k
+46.1%
+190% vs sector
€82k
+45.7%
+140% vs sector
€512
—
≈ vs sector
€215k
+42.8%
-67% vs sector
€66k
+61.6%
-79% vs sector
€149k
+35.8%
-55% vs sector
2.24
-5.7%
+264% vs sector
2.24
-5.7%
+264% vs sector
42.0%
+1.3%
+328% vs sector
1.38
-2.3%
-85% vs sector
31.6%
+103.9%
+257% vs sector
13.3%
+106.6%
+535% vs sector
13.64
+85.6%
+133% vs sector
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €110k |
| Net profit | €49k |
| Cash flow | €102k |
| Staff costs | — |
| Income taxes | €512 |
| Dividends | — |
| Total assets | €371k |
| Equity | €156k |
| Debt | €215k |
| of which ≤ 1y | €66k |
| of which > 1y | €149k |
| Working capital | €82k |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 2.24 |
| Quick ratio | 2.24 |
| Working capital ratio | 22.2% |
| Solvency | 42.0% |
| Debt / equity | 1.38 |
| Long-term debt ratio | 0.96 |
| Interest coverage | 13.64 |
| Gross margin | — |
| Net margin | — |
| ROA | 13.3% |
| ROE | 31.6% |
| 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 | €371k |
| Fixed assets | 21/28 | €222k |
| Tangible fixed assets | 22/27 | €222k |
| Current assets | 29/58 | €149k |
| Amounts receivable within one year | 40/41 | €61k |
| Cash & bank | 54/58 | €87k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €371k |
| Equity | 10/15 | €156k |
| Contributions / capital | 10/11 | €90k |
| Reserves | 13 | €66k |
| Amounts payable | 17/49 | €215k |
| Amounts payable after one year | 17 | €149k |
| Amounts payable within one year | 42/48 | €66k |
| Trade debts payable within one year | 44 | €628 |
| Income statement | ||
| Gross operating margin | 9900 | €110k |
| Operating result | 9901 | €58k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €50k |
| Income taxes | 67/77 | €512 |
| Net result for the period | 9904 | €49k |
| Result to be appropriated | 9905 | €49k |
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Ratios computed by Checked.
Health barometer
FY 2025 · computed94
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Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.