Turnover—
EBIT margin—
Net result€19k
Working capital€15k
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 31-01-2026 with the NBB · fiscal year 2025 · micro
Sector comparison
Fiscal year 2025 · NACE 82 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 65.6% | 64.0% | |
| Net result | €19k | €24k | |
| Equity | €21k | €57k | |
| Gross operating margin | €28k | €43k | |
| Total assets | €32k | €114k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €27k |
| Net profit | €19k |
| Cash flow | €20k |
| Staff costs | — |
| Income taxes | €7k |
| Dividends | €13k |
| Total assets | €32k |
| Equity | €21k |
| Debt | €11k |
| of which ≤ 1y | €11k |
| of which > 1y | — |
| Working capital | €15k |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 2.40 |
| Quick ratio | 2.40 |
| Working capital ratio | 48.1% |
| Solvency | 65.6% |
| Debt / equity | 0.52 |
| Long-term debt ratio | — |
| Interest coverage | 255.83 |
| Gross margin | — |
| Net margin | — |
| ROA | 58.7% |
| ROE | 89.5% |
| 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 | €32k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €26k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €20k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €32k |
| Equity | 10/15 | €21k |
| Reserves | 13 | €21k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €11k |
| Amounts payable within one year | 42/48 | €11k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €28k |
| Operating result | 9901 | €26k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €105 |
| Result before taxes | 9903 | €26k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €19k |
| Result to be appropriated | 9905 | €19k |
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.