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CLOUDALIZE

KBO/BCE: BE 0841.348.108

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Metric	This company	Sector median	Position in the sector
Solvency	16.8%	39.2%	better than 29% of 346 sector peers
Net result	€-1.40M	€15k	better than 5% of 346 sector peers
Equity	€2.51M	€76k	better than 95% of 347 sector peers
Gross operating margin	€969k	€90k	better than 87% of 345 sector peers
Staff costs	€477k	€257k	higher than 66% of 195 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€490k
Net profit	€-1.40M
Cash flow	€556k
Staff costs	€477k
Income taxes	€-313k
Dividends	-
Total assets	€14.94M
Equity	€2.51M
Debt	€12.43M
of which ≤ 1y	€3.27M
of which > 1y	€8.71M
Working capital	€-548k
Employees (FTE)	6.0

	2022
Current ratio	0.83
Quick ratio	0.83
Working capital ratio	-3.7%
Solvency	16.8%
Debt / equity	4.95
Long-term debt ratio	3.47
Interest coverage	1.97
Gross margin	-
Net margin	-
ROA	-9.4%
ROE	-55.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€14.94M
Fixed assets	21/28	€12.22M
Intangible fixed assets	21	€11.71M
Tangible fixed assets	22/27	€501k
Financial fixed assets	28	€13k
Current assets	29/58	€2.72M
Amounts receivable within one year	40/41	€2.08M
Cash & bank	54/58	€273k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14.94M
Equity	10/15	€2.51M
Contributions / capital	10/11	€4.98M
Accumulated profits (losses)	14	€-2.46M
Amounts payable	17/49	€12.43M
Amounts payable after one year	17	€8.71M
Amounts payable within one year	42/48	€3.27M
Trade debts payable within one year	44	€2.72M
Income statement
Gross operating margin	9900	€969k
Operating result	9901	€-1.46M
Financial income	75	€2k
Financial charges	65	€249k
Result before taxes	9903	€-1.71M
Income taxes	67/77	€-313k
Net result for the period	9904	€-1.40M
Result to be appropriated	9905	€-1.40M

NACE primary	Overige diensten op het gebied van informatietechnologie en computer(62900)
Legal form	Public limited company(014)
Incorporation	21-11-2011
Status	Active
Postal code	-
First BS signal	15-02-2024
Latest BS signal	15-02-2024

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