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DORNACH

Brussel ·KBO/BCE: BE 0413.815.262

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Metric	This company	Sector median	Position in the sector
Solvency	-22.0%	43.1%	better than 9% of 295 sector peers
Net result	€16k	€28k	better than 43% of 295 sector peers
Equity	€-447k	€79k	better than 5% of 295 sector peers
Gross operating margin	€2.56M	€75k	better than 95% of 249 sector peers
Staff costs	€2.49M	€400k	higher than 80% of 147 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€56k
Net profit	€16k
Cash flow	€55k
Staff costs	€2.49M
Income taxes	€45k
Dividends	-
Total assets	€2.03M
Equity	€-447k
Debt	€2.48M
of which ≤ 1y	€2.46M
of which > 1y	-
Working capital	€-440k
Employees (FTE)	28.3

	2024
Current ratio	0.82
Quick ratio	0.82
Working capital ratio	-21.7%
Solvency	-22.0%
Debt / equity	-5.55
Long-term debt ratio	-
Interest coverage	53.43
Gross margin	-
Net margin	-
ROA	0.8%
ROE	-3.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.03M
Fixed assets	21/28	€18k
Intangible fixed assets	21	€7k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€10
Current assets	29/58	€2.02M
Amounts receivable within one year	40/41	€1.50M
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.03M
Equity	10/15	€-447k
Contributions / capital	10/11	€1.15M
Reserves	13	€22k
Accumulated profits (losses)	14	€-1.62M
Amounts payable	17/49	€2.48M
Amounts payable within one year	42/48	€2.46M
Trade debts payable within one year	44	€678k
Income statement
Gross operating margin	9900	€2.56M
Operating result	9901	€17k
Financial income	75	€45k
Financial charges	65	€1k
Result before taxes	9903	€61k
Income taxes	67/77	€45k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Role	Name	Tenure	Source
Curator	EMMANUELLE BOUILLON CHAUSSEE DE LA HULPE 187, 1170 WATERMAEL-BOITSFORT	01-06-2026 → present	Belgian State Gazette
Curator	GUY KELDER PLACE GUY D’AREZZO 18, 1180 UCCLE- ↔ Also on 199 other cases	01-06-2026 → present	Belgian State Gazette
Curator	Catherine HERINCKX AVENUE DU CONGO 1, 1050 IXELLES ↔ Also on 175 other cases	01-06-2026 → present	Belgian State Gazette

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Company registry

Company registry (CBE)

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Public limited company(014)
Incorporation	10-01-1974
Status	Active
Postal code	1120
First BS signal	05-06-2026
Latest BS signal	05-06-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63084C0016/00E000	Wallonia	5.8 ha	1 · 633 m²	-
21819D0248/00N000	Brussels	9,219 m²	1 · 6,759 m²	20.1 m · 4 fl.