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Leuven ·KBO/BCE: BE 0790.576.328

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Metric	This company	Sector median	Position in the sector
Solvency	20.0%	34.7%	better than 38% of 556 sector peers
Net result	€-418k	€15k	better than 8% of 556 sector peers
Equity	€386k	€74k	better than 80% of 556 sector peers
Gross operating margin	€30k	€81k	better than 32% of 555 sector peers
Staff costs	€300k	€298k	higher than 50% of 284 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-270k
Net profit	€-418k
Cash flow	€-301k
Staff costs	€300k
Income taxes	€61
Dividends	-
Total assets	€1.94M
Equity	€386k
Debt	€1.55M
of which ≤ 1y	€209k
of which > 1y	€1.06M
Working capital	€529k
Employees (FTE)	3.8

	2024
Current ratio	3.54
Quick ratio	3.54
Working capital ratio	27.3%
Solvency	20.0%
Debt / equity	4.01
Long-term debt ratio	2.74
Interest coverage	-8.61
Gross margin	-
Net margin	-
ROA	-21.6%
ROE	-108.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.94M
Fixed assets	21/28	€1.20M
Intangible fixed assets	21	€1.19M
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€3k
Current assets	29/58	€737k
Amounts receivable within one year	40/41	€182k
Cash & bank	54/58	€544k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.94M
Equity	10/15	€386k
Contributions / capital	10/11	€1.05M
Accumulated profits (losses)	14	€-664k
Amounts payable	17/49	€1.55M
Amounts payable after one year	17	€1.06M
Amounts payable within one year	42/48	€209k
Trade debts payable within one year	44	€130k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€-386k
Financial income	75	€169
Financial charges	65	€31k
Result before taxes	9903	€-418k
Income taxes	67/77	€61
Net result for the period	9904	€-418k
Result to be appropriated	9905	€-418k

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	08-09-2022
Status	Active
Postal code	3000

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