Turnover—
EBIT margin—
Net result€9k+109.4%
Working capital€-3k+83.0%
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 13-04-2026 with the NBB · fiscal year 2025 · micro
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts — not a forecast, the extended trend.
growing
Equity: growth of ~66.7%/year over 3 fiscal years — indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Sector comparison
Fiscal year 2025 · NACE 46 — Wholesale trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.2% | 35.5% | |
| Net result | €9k | €10k | |
| Equity | €18k | €36k | |
| Gross operating margin | €68k | €27k | |
| Total assets | €251k | €121k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€32k
+84.1%
+30% vs sector
€9k
+109.4%
-11% vs sector
€21k
+112.6%
≈ vs sector
€251k
+57.9%
+308% vs sector
€18k
+90.3%
-31% vs sector
€-3k
+83.0%
-116% vs sector
0
-40.0%
23–25
€14k
-27.4%
23–25
€8k
+7.8%
+170% vs sector
€0
-100.0%
-100% vs sector
€233k
+55.8%
+551% vs sector
€215k
+44.0%
+561% vs sector
€18k
—
+194% vs sector
0.99
+11.0%
-42% vs sector
0.71
+0.1%
-27% vs sector
7.2%
+20.6%
-83% vs sector
12.84
-18.1%
+813% vs sector
47.5%
+10.0%
+92% vs sector
3.4%
+32.7%
-57% vs sector
7.89
-24.5%
-34% vs sector
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €32k |
| Net profit | €9k |
| Cash flow | €21k |
| Staff costs | €14k |
| Income taxes | €8k |
| Dividends | — |
| Total assets | €251k |
| Equity | €18k |
| Debt | €233k |
| of which ≤ 1y | €215k |
| of which > 1y | €18k |
| Working capital | €-3k |
| Employees (FTE) | 0.3 |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 0.99 |
| Quick ratio | 0.71 |
| Working capital ratio | -1.1% |
| Solvency | 7.2% |
| Debt / equity | 12.84 |
| Long-term debt ratio | 0.97 |
| Interest coverage | 7.89 |
| Gross margin | — |
| Net margin | — |
| ROA | 3.4% |
| ROE | 47.5% |
| 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 | €251k |
| Fixed assets | 21/28 | €39k |
| Tangible fixed assets | 22/27 | €38k |
| Financial fixed assets | 28 | €219 |
| Current assets | 29/58 | €212k |
| Stocks & contracts in progress | 3 | €59k |
| Amounts receivable within one year | 40/41 | €117k |
| Cash & bank | 54/58 | €916 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €251k |
| Equity | 10/15 | €18k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €16k |
| Amounts payable | 17/49 | €233k |
| Amounts payable after one year | 17 | €18k |
| Amounts payable within one year | 42/48 | €215k |
| Trade debts payable within one year | 44 | €95k |
| Income statement | ||
| Gross operating margin | 9900 | €68k |
| Operating result | 9901 | €20k |
| Financial income | 75 | €11 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €16k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
You're seeing the latest fiscal year only. Unlock 2 prior years (figures + ratios) with a paid plan.
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Ratios computed by Checked.
Health barometer
FY 2025 · computed56
/ 100
Fair
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.