Turnover—
EBIT margin—
Net result€-201k
Working capital€-248k
Directors1
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 31-10-2025 with the NBB · fiscal year 2025 · micro
Sector comparison
Fiscal year 2025 · NACE 41 — Construction of buildings · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -33.2% | 47.7% | |
| Net result | €-201k | €10k | |
| Equity | €-151k | €37k | |
| Gross operating margin | €355k | €29k | |
| Staff costs | €497k | €12k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €-144k |
| Net profit | €-201k |
| Cash flow | €-165k |
| Staff costs | €497k |
| Income taxes | — |
| Dividends | — |
| Total assets | €455k |
| Equity | €-151k |
| Debt | €606k |
| of which ≤ 1y | €464k |
| of which > 1y | €141k |
| Working capital | €-248k |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 0.47 |
| Quick ratio | 0.47 |
| Working capital ratio | -54.5% |
| Solvency | -33.2% |
| Debt / equity | -4.01 |
| Long-term debt ratio | -0.94 |
| Interest coverage | -7.11 |
| Gross margin | — |
| Net margin | — |
| ROA | -44.2% |
| ROE | 133.1% |
| 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 | €455k |
| Fixed assets | 21/28 | €238k |
| Tangible fixed assets | 22/27 | €238k |
| Current assets | 29/58 | €216k |
| Amounts receivable within one year | 40/41 | €216k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €455k |
| Equity | 10/15 | €-151k |
| Contributions / capital | 10/11 | €50k |
| Accumulated profits (losses) | 14 | €-201k |
| Amounts payable | 17/49 | €606k |
| Amounts payable after one year | 17 | €141k |
| Amounts payable within one year | 42/48 | €464k |
| Trade debts payable within one year | 44 | €252k |
| Income statement | ||
| Gross operating margin | 9900 | €355k |
| Operating result | 9901 | €-181k |
| Financial charges | 65 | €20k |
| Result before taxes | 9903 | €-201k |
| Net result for the period | 9904 | €-201k |
| Result to be appropriated | 9905 | €-201k |
Ratios computed by Checked.
Health barometer
FY 2025 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.