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Sint-Lambrechts-Woluwe ·KBO/BCE: BE 0759.918.190

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Metric	This company	Sector median	Position in the sector
Solvency	-32.9%	62.2%	better than 5% of 2732 sector peers
Net result	€17k	€40k	better than 27% of 2734 sector peers
Equity	€-143k	€62k	better than 5% of 2733 sector peers
Gross operating margin	€199k	€63k	better than 95% of 2734 sector peers
Staff costs	€133k	€17k	higher than 88% of 356 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€66k
Net profit	€17k
Cash flow	€56k
Staff costs	€133k
Income taxes	-
Dividends	-
Total assets	€433k
Equity	€-143k
Debt	€576k
of which ≤ 1y	€56k
of which > 1y	€422k
Working capital	€218k
Employees (FTE)	3.2

	2025
Current ratio	4.91
Quick ratio	4.91
Working capital ratio	50.3%
Solvency	-32.9%
Debt / equity	-4.04
Long-term debt ratio	-2.96
Interest coverage	6.93
Gross margin	-
Net margin	-
ROA	4.0%
ROE	-12.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€433k
Fixed assets	21/28	€160k
Intangible fixed assets	21	€154k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€1k
Current assets	29/58	€274k
Amounts receivable within one year	40/41	€82k
Cash & bank	54/58	€192k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€433k
Equity	10/15	€-143k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-145k
Amounts payable	17/49	€576k
Amounts payable after one year	17	€422k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€199k
Operating result	9901	€27k
Financial charges	65	€9k
Result before taxes	9903	€17k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Statutory auditor	IRE/IBR number	Tenure
Marco AmoryCurrent Statutory auditor	-	01-10-2021 → present
Margot WuillaumeCurrent Statutory auditor	-	01-10-2021 → present

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Company registry (CBE)

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	17-12-2020
Status	Active
Postal code	1200

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21019A0206/00H005	Brussels	1,291 m²	1 · 597 m²	29.1 m · 9 fl.
21672C0266/00G000	Brussels	924 m²	1 · 505 m²	21.1 m · 6 fl.