Turnover—
EBIT margin—
Net result€4k-89.7%
Working capital€27k+69.7%
Annual accounts & ratios
Source: NBB · 2025Annual accounts filed on 31-01-2026 with the NBB · fiscal year 2025 · micro
€18k
-73.2%
-44% vs sector
€4k
-89.7%
-82% vs sector
€11k
-75.5%
-52% vs sector
€86k
+10.6%
≈ vs sector
€47k
+9.1%
+50% vs sector
€27k
+69.7%
≈ vs sector
€2k
-85.3%
-60% vs sector
€39k
+12.4%
≈ vs sector
€39k
+12.4%
≈ vs sector
1.70
+16.2%
≈ vs sector
1.70
+16.2%
≈ vs sector
54.8%
-1.3%
≈ vs sector
0.82
+3.0%
≈ vs sector
8.4%
-90.5%
-88% vs sector
4.6%
-90.7%
-89% vs sector
4.25
-76.9%
-77% vs sector
Figures by fiscal year
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €18k |
| Net profit | €4k |
| Cash flow | €11k |
| Staff costs | — |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €86k |
| Equity | €47k |
| Debt | €39k |
| of which ≤ 1y | €39k |
| of which > 1y | — |
| Working capital | €27k |
| Employees (FTE) | — |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 1.70 |
| Quick ratio | 1.70 |
| Working capital ratio | 31.8% |
| Solvency | 54.8% |
| Debt / equity | 0.82 |
| Long-term debt ratio | — |
| Interest coverage | 4.25 |
| Gross margin | — |
| Net margin | — |
| ROA | 4.6% |
| ROE | 8.4% |
| 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 | €86k |
| Fixed assets | 21/28 | €20k |
| Tangible fixed assets | 22/27 | €20k |
| Current assets | 29/58 | €66k |
| Amounts receivable within one year | 40/41 | €26k |
| Cash & bank | 54/58 | €40k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €86k |
| Equity | 10/15 | €47k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €42k |
| Amounts payable | 17/49 | €39k |
| Amounts payable within one year | 42/48 | €39k |
| Trade debts payable within one year | 44 | €465 |
| Income statement | ||
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €10k |
| Financial income | 75 | €192 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €6k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
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Ratios computed by Checked.
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FY 2025 · computed86
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.