Turnover—
EBIT margin—
Net result€9k-3.4%
Working capital€-22k+55.4%
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 01-06-2026 with the NBB · fiscal year 2025 · micro
Sector comparison
Fiscal year 2025 · NACE 95 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 34.6% | 42.3% | |
| Net result | €9k | €15k | |
| Equity | €20k | €30k | |
| Gross operating margin | €21k | €38k | |
| Total assets | €57k | €104k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€20k
-21.0%
+295% vs sector
€9k
-3.4%
+21% vs sector
€17k
-20.5%
+433% vs sector
€57k
-23.8%
≈ vs sector
€20k
+74.3%
≈ vs sector
€-22k
+55.4%
-1095% vs sector
€279
—
23–25
€2k
-25.1%
+26% vs sector
€800
—
-89% vs sector
€37k
-41.3%
+28% vs sector
€37k
-41.3%
+72% vs sector
0.41
+81.6%
-62% vs sector
0.41
+81.4%
-49% vs sector
34.6%
+128.7%
≈ vs sector
1.89
-66.3%
≈ vs sector
45.7%
-44.6%
+8% vs sector
15.8%
+26.8%
≈ vs sector
373.87
-84.1%
+11268% vs sector
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €20k |
| Net profit | €9k |
| Cash flow | €17k |
| Staff costs | — |
| Income taxes | €2k |
| Dividends | €800 |
| Total assets | €57k |
| Equity | €20k |
| Debt | €37k |
| of which ≤ 1y | €37k |
| of which > 1y | — |
| Working capital | €-22k |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 0.41 |
| Quick ratio | 0.41 |
| Working capital ratio | -38.3% |
| Solvency | 34.6% |
| Debt / equity | 1.89 |
| Long-term debt ratio | — |
| Interest coverage | 373.87 |
| Gross margin | — |
| Net margin | — |
| ROA | 15.8% |
| ROE | 45.7% |
| 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 | €57k |
| Fixed assets | 21/28 | €41k |
| Formation expenses | 20 | €812 |
| Tangible fixed assets | 22/27 | €41k |
| Current assets | 29/58 | €16k |
| Stocks & contracts in progress | 3 | €175 |
| Amounts receivable within one year | 40/41 | €9k |
| Cash & bank | 54/58 | €4k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €57k |
| Equity | 10/15 | €20k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €18k |
| Amounts payable | 17/49 | €37k |
| Amounts payable within one year | 42/48 | €37k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €21k |
| Operating result | 9901 | €12k |
| Financial income | 75 | €20 |
| Financial charges | 65 | €53 |
| Result before taxes | 9903 | €11k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
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Ratios computed by Checked.
Health barometer
FY 2025 · computed56
/ 100
Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.