Turnover—
EBIT margin—
Net result€678k+717.0%
Working capital€819k+920.2%
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 15-02-2026 with the NBB · fiscal year 2025 · micro
€903k
+747.3%
23–25
€678k
+717.0%
23–25
€683k
+713.4%
23–25
€1.12M
+888.2%
23–25
€860k
+912.0%
23–25
€819k
+920.2%
23–25
€221k
+913.1%
23–25
€256k
+816.0%
23–25
€256k
+827.9%
23–25
4.19
+7.4%
23–25
4.19
+7.4%
23–25
77.0%
+2.4%
23–25
0.30
-9.5%
23–25
78.8%
-19.3%
23–25
60.7%
-17.3%
23–25
316.69
+174.5%
23–25
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €903k |
| Net profit | €678k |
| Cash flow | €683k |
| Staff costs | — |
| Income taxes | €221k |
| Dividends | — |
| Total assets | €1.12M |
| Equity | €860k |
| Debt | €256k |
| of which ≤ 1y | €256k |
| of which > 1y | — |
| Working capital | €819k |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 4.19 |
| Quick ratio | 4.19 |
| Working capital ratio | 73.3% |
| Solvency | 77.0% |
| Debt / equity | 0.30 |
| Long-term debt ratio | — |
| Interest coverage | 316.69 |
| Gross margin | — |
| Net margin | — |
| ROA | 60.7% |
| ROE | 78.8% |
| 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 | €1.12M |
| Fixed assets | 21/28 | €41k |
| Tangible fixed assets | 22/27 | €41k |
| Current assets | 29/58 | €1.08M |
| Investments | 50/53 | €1.00M |
| Cash & bank | 54/58 | €55k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.12M |
| Equity | 10/15 | €860k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €858k |
| Amounts payable | 17/49 | €256k |
| Amounts payable within one year | 42/48 | €256k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €904k |
| Operating result | 9901 | €898k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €899k |
| Income taxes | 67/77 | €221k |
| Net result for the period | 9904 | €678k |
| Result to be appropriated | 9905 | €678k |
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Ratios computed by Checked.
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FY 2025 · computed100
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.