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AZIMUTH SOFTWARE

Huy ·KBO/BCE: BE 0466.250.888

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Metric	This company	Sector median	Position in the sector
Solvency	96.9%	62.2%	better than 95% of 2732 sector peers
Net result	€16k	€40k	better than 26% of 2734 sector peers
Equity	€132k	€62k	better than 77% of 2733 sector peers
Gross operating margin	€28k	€63k	better than 23% of 2734 sector peers
Total assets	€137k	€120k	better than 56% of 2734 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€16k
Cash flow	-
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€137k
Equity	€132k
Debt	€168
of which ≤ 1y	€168
of which > 1y	-
Working capital	€136k
Employees (FTE)	-

	2025
Current ratio	811.40
Quick ratio	811.40
Working capital ratio	99.9%
Solvency	96.9%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	11.5%
ROE	11.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€137k
Current assets	29/58	€137k
Amounts receivable within one year	40/41	€123k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€137k
Equity	10/15	€132k
Contributions / capital	10/11	€7k
Reserves	13	€18k
Accumulated profits (losses)	14	€108k
Provisions & deferred taxes	16	€4k
Amounts payable	17/49	€168
Amounts payable within one year	42/48	€168
Trade debts payable within one year	44	€168
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€23k
Financial charges	65	€315
Result before taxes	9903	€23k
Income taxes	67/77	€7k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-06-1999
Status	Active
Postal code	4500

AZIMUTH SOFTWARE

AZIMUTH SOFTWARE

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
61042A0006/00G002	Wallonia	4,494 m²	1 · 159 m²	7.3 m · 2 fl.
61031C0792/00L002	Wallonia	916 m²	1 · 170 m²	-