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Wommelgem ·KBO/BCE: BE 0770.473.275

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00278529
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00446348
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00235000

Metric	This company	Sector median	Position in the sector
Solvency	49.6%	34.8%	better than 62% of 561 sector peers
Net result	€-4k	€15k	better than 33% of 561 sector peers
Equity	€684	€79k	better than 22% of 561 sector peers
Gross operating margin	€-2k	€81k	better than 17% of 560 sector peers
Total assets	€1k	€314k	better than 5% of 561 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-3k
Net profit	€-4k
Cash flow	€-3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€684
Debt	€695
of which ≤ 1y	€695
of which > 1y	-
Working capital	€-131
Employees (FTE)	-

	2024
Current ratio	0.81
Quick ratio	0.81
Working capital ratio	-9.5%
Solvency	49.6%
Debt / equity	1.02
Long-term debt ratio	-
Interest coverage	-23.46
Gross margin	-
Net margin	-
ROA	-255.8%
ROE	-515.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Fixed assets	21/28	€815
Tangible fixed assets	22/27	€815
Current assets	29/58	€564
Amounts receivable within one year	40/41	€440
Cash & bank	54/58	€124
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€684
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€695
Amounts payable within one year	42/48	€695
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial income	75	€1
Financial charges	65	€115
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary

Conclusion

Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

NACE primary	Overige diensten op het gebied van informatietechnologie en computer(62900)
Legal form	Private limited company(610)
Incorporation	29-06-2021
Status	Active
Postal code	2160