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Stabroek ·KBO/BCE: BE 0791.404.291

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Metric	This company	Sector median	Position in the sector
Solvency	36.1%	25.2%	better than 59% of 3310 sector peers
Net result	€-39k	€4k	better than 8% of 3298 sector peers
Equity	€17k	€22k	better than 46% of 3317 sector peers
Gross operating margin	€-32k	€19k	better than 5% of 3284 sector peers
Total assets	€47k	€104k	better than 29% of 3315 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-33k
Net profit	€-39k
Cash flow	€-38k
Staff costs	-
Income taxes	€298
Dividends	-
Total assets	€47k
Equity	€17k
Debt	€30k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€15k
Employees (FTE)	-

	2024
Current ratio	1.51
Quick ratio	1.51
Working capital ratio	32.9%
Solvency	36.1%
Debt / equity	1.77
Long-term debt ratio	-
Interest coverage	-7.07
Gross margin	-
Net margin	-
ROA	-82.5%
ROE	-228.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€47k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€489
Financial fixed assets	28	€1k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€15
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47k
Equity	10/15	€17k
Contributions / capital	10/11	€2k
Reserves	13	€15k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-32k
Operating result	9901	€-34k
Financial charges	65	€5k
Result before taxes	9903	€-38k
Income taxes	67/77	€298
Net result for the period	9904	€-39k
Result to be appropriated	9905	€-39k

NACE primary	Handelsbemiddeling in de groothandel in andere specifieke goederen(46180)
Legal form	Private limited company(610)
Incorporation	26-09-2022
Status	Active
Postal code	2940
First BS signal	08-07-2026
Latest BS signal	08-07-2026

EDV Consultancy

EDV Consultancy

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11807G0155/00W006	Flanders	1,417 m²	1 · 245 m²	12.9 m · 3 fl.
11020I0378/02G002	Flanders	596 m²	1 · 148 m²	6.3 m · 2 fl.