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Turnhout ·KBO/BCE: BE 0766.450.547

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Metric	This company	Sector median	Position in the sector
Solvency	40.2%	34.8%	better than 55% of 561 sector peers
Net result	€-252k	€15k	better than 12% of 561 sector peers
Equity	€316k	€79k	better than 76% of 561 sector peers
Gross operating margin	€476k	€81k	better than 78% of 560 sector peers
Staff costs	€571k	€297k	higher than 70% of 287 sector peers

Fiscal year	2024
Revenue	€1.07M
EBITDA	€-95k
Net profit	€-252k
Cash flow	€-108k
Staff costs	€571k
Income taxes	€297
Dividends	-
Total assets	€787k
Equity	€316k
Debt	€471k
of which ≤ 1y	€326k
of which > 1y	-
Working capital	€-225k
Employees (FTE)	5.0

	2024
Current ratio	0.31
Quick ratio	0.31
Working capital ratio	-28.5%
Solvency	40.2%
Debt / equity	1.49
Long-term debt ratio	-
Interest coverage	-7.58
Gross margin	27.3%
Net margin	-23.4%
ROA	-32.0%
ROE	-79.5%
EBITDA margin	-8.9%
Days sales outstanding	30d
Days payable outstanding	28d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€787k
Fixed assets	21/28	€686k
Intangible fixed assets	21	€674k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€89k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€787k
Equity	10/15	€316k
Contributions / capital	10/11	€850k
Accumulated profits (losses)	14	€-534k
Amounts payable	17/49	€471k
Amounts payable within one year	42/48	€326k
Trade debts payable within one year	44	€59k
Income statement
Turnover	70	€1.07M
Gross operating margin	9900	€476k
Operating result	9901	€-239k
Financial income	75	€228
Financial charges	65	€13k
Result before taxes	9903	€-251k
Income taxes	67/77	€297
Net result for the period	9904	€-252k
Result to be appropriated	9905	€-252k

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	07-04-2021
Status	Active
Postal code	2300

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