Turnover—
EBIT margin—
Net result€200k
Working capital€321k
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 27-04-2026 with the NBB · fiscal year 2025 · micro
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 | 70.0% | 35.5% | |
| Net result | €200k | €10k | |
| Equity | €326k | €36k | |
| Gross operating margin | €270k | €27k | |
| Total assets | €466k | €121k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €264k |
| Net profit | €200k |
| Cash flow | €203k |
| Staff costs | — |
| Income taxes | €60k |
| Dividends | — |
| Total assets | €466k |
| Equity | €326k |
| Debt | €140k |
| of which ≤ 1y | €138k |
| of which > 1y | — |
| Working capital | €321k |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 3.32 |
| Quick ratio | 3.24 |
| Working capital ratio | 68.8% |
| Solvency | 70.0% |
| Debt / equity | 0.43 |
| Long-term debt ratio | — |
| Interest coverage | 583.34 |
| Gross margin | — |
| Net margin | — |
| ROA | 43.0% |
| ROE | 61.5% |
| 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 | €466k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €7k |
| Current assets | 29/58 | €459k |
| Stocks & contracts in progress | 3 | €11k |
| Amounts receivable within one year | 40/41 | €59k |
| Cash & bank | 54/58 | €389k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €466k |
| Equity | 10/15 | €326k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €325k |
| Amounts payable | 17/49 | €140k |
| Amounts payable within one year | 42/48 | €138k |
| Trade debts payable within one year | 44 | €21k |
| Income statement | ||
| Gross operating margin | 9900 | €270k |
| Operating result | 9901 | €261k |
| Financial charges | 65 | €453 |
| Result before taxes | 9903 | €261k |
| Income taxes | 67/77 | €60k |
| Net result for the period | 9904 | €200k |
| Result to be appropriated | 9905 | €200k |
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.