Turnover—
EBIT margin—
Net result€16.65M+205819.9%
Working capital€3.24M
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 19-05-2026 with the NBB · fiscal year 2025 · volledig
Sector comparison
Fiscal year 2025 · NACE 64 — Financial services · compared within the same schema type (full schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 100.0% | 36.6% | |
| Net result | €16.65M | €37k | |
| Equity | €236.39M | €1.22M | |
| Total assets | €236.41M | €8.56M |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€16.65M
+205819.9%
24–25
€236.41M
+0.8%
24–25
€236.39M
+7.6%
24–25
€3.24M
—
24–25
€0
-100.0%
24–25
€28k
-99.8%
24–25
€28k
-99.8%
24–25
118.95
+120828.6%
24–25
118.95
+120828.6%
24–25
100.0%
+6.8%
24–25
0.00
-99.8%
24–25
7.0%
+191318.1%
24–25
7.0%
+204244.2%
24–25
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €16.65M |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | €0 |
| Total assets | €236.41M |
| Equity | €236.39M |
| Debt | €28k |
| of which ≤ 1y | €28k |
| of which > 1y | — |
| Working capital | €3.24M |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 118.95 |
| Quick ratio | 118.95 |
| Working capital ratio | 1.4% |
| Solvency | 100.0% |
| Debt / equity | 0.00 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 7.0% |
| ROE | 7.0% |
| 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 | €236.41M |
| Fixed assets | 21/28 | €233.14M |
| Financial fixed assets | 28 | €233.14M |
| Current assets | 29/58 | €3.27M |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €2.58M |
| Cash & bank | 54/58 | €687k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €236.41M |
| Equity | 10/15 | €236.39M |
| Contributions / capital | 10/11 | €163.21M |
| Reserves | 13 | €73.18M |
| Amounts payable | 17/49 | €28k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Operating result | 9901 | €471k |
| Financial income | 75 | €16.35M |
| Financial charges | 65 | €172k |
| Result before taxes | 9903 | €16.65M |
| Net result for the period | 9904 | €16.65M |
| Result to be appropriated | 9905 | €16.65M |
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Ratios computed by Checked.
Health barometer
FY 2025 · computed86
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.