Turnover—
EBIT margin—
Net result€29k-57.6%
Working capital€101k+39.5%
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 30-10-2025 with the NBB · fiscal year 2025 · verkort
€34k
-61.0%
+259% vs sector
€29k
-57.6%
+125% vs sector
€29k
-59.1%
+234% vs sector
€108k
+20.6%
-88% vs sector
€101k
+39.5%
-63% vs sector
€101k
+39.5%
-61% vs sector
0
—
-100% vs sector
€7k
-57.6%
+4635% vs sector
€7k
-61.2%
-98% vs sector
€7k
-61.2%
-97% vs sector
16.55
+210.8%
+942% vs sector
16.55
+210.8%
+1834% vs sector
94.0%
+15.7%
+26% vs sector
0.06
-72.2%
-81% vs sector
28.3%
-69.6%
+182% vs sector
26.6%
-64.8%
+299% vs sector
242.63
-46.8%
+3604% vs sector
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €34k |
| Net profit | €29k |
| Cash flow | €29k |
| Staff costs | — |
| Income taxes | €7k |
| Dividends | — |
| Total assets | €108k |
| Equity | €101k |
| Debt | €7k |
| of which ≤ 1y | €7k |
| of which > 1y | — |
| Working capital | €101k |
| Employees (FTE) | 0.0 |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 16.55 |
| Quick ratio | 16.55 |
| Working capital ratio | 94.0% |
| Solvency | 94.0% |
| Debt / equity | 0.06 |
| Long-term debt ratio | — |
| Interest coverage | 242.63 |
| Gross margin | — |
| Net margin | — |
| ROA | 26.6% |
| ROE | 28.3% |
| 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 | €108k |
| Current assets | 29/58 | €108k |
| Amounts receivable within one year | 40/41 | €22 |
| Cash & bank | 54/58 | €108k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €108k |
| Equity | 10/15 | €101k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €96k |
| Amounts payable | 17/49 | €7k |
| Amounts payable within one year | 42/48 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €34k |
| Operating result | 9901 | €34k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €140 |
| Result before taxes | 9903 | €36k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €29k |
| Result to be appropriated | 9905 | €29k |
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Ratios computed by Checked.
Health barometer
FY 2025 · computed93
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.