ELASTIC CODE
InactiveSignals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
on the day
2024
120 d late
2023
91 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 70 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
What became of the directors' other companies?Supplier due diligence Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Computer programming sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Turnover
€94,208▼ 23.4%
2024 · €122,976
EBIT margin
0.8%▼ 33.0pp
2024 · 33.8%
Net result
-€1,803
2024 · €33,146
Working capital
€67,067▲ 8.0%
2024 · €62,123
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Turnover€130,123-€122,976▼ 5.5%€94,208▼ 23.4%
Operating result€38,678-€41,576▲ 7.5%€796▼ 98.1%
Net result€30,814within the sector's middle half-€33,146within the sector's middle half▲ 7.6%-€1,803below the sector's middle half
EBIT margin29.7%-33.8%▲ 4.1pp0.8%▼ 33.0pp
Equity€35,814below the sector's middle half-€68,961within the sector's middle half▲ 92.6%€67,158within the sector's middle half▼ 2.6%
Total assets€51,962below the sector's middle half-€87,818within the sector's middle half▲ 69.0%€82,311within the sector's middle half▼ 6.3%
Debt€16,148-€18,857▲ 16.8%€15,154▼ 19.6%
Working capital€32,522within the sector's middle half-€62,123within the sector's middle half▲ 91.0%€67,067within the sector's middle half▲ 8.0%
Solvency68.9%above the sector's middle half-78.5%within the sector's middle half▲ 9.6pp81.6%above the sector's middle half▲ 3.1pp
Current ratio3.01within the sector's middle half-4.29within the sector's middle half▲ 1.285.43above the sector's middle half▲ 1.13
Return on assets (ROA)59.3%above the sector's middle half-37.7%above the sector's middle half▼ 21.6pp-2.2%below the sector's middle half▼ 39.9pp
above
within
below
the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 98% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €82,311
Fixed assets
€91 ▼ 98.7%
Current assets
€82,221 ▲ 1.5%
Equity and liabilities €82,311
Equity
€67,158 ▼ 2.6%
Debt
€15,154 ▼ 19.6%
Debt's share of the balance-sheet total falls from 21.5% to 18.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€2,755▼
2024 · €42,849
Cash flow
€156▼
2024 · €34,420
Debt to equity
0.23▼
2024 · 0.27
ROE
-2.7%▼
2024 · 48.1%
Interest coverage
25.14▼
2024 · 484.17
Debt ≤ 1 year
€15,154▼
2024 · €18,857
Staff costs
€3,220▲
2024 · €2,977
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Turnover70 | €130,123 | €122,976 | €94,208 | ▼ 23.4% |
| Goods, raw materials, services and sundry goods60/61 | €88,907 | €77,150 | €87,707 | ▲ 13.7% |
| Remuneration, social security and pensions62 | €2,183 | €2,977 | €3,220 | ▲ 8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €356 | €1,273 | €1,959 | ▲ 53.8% |
| Other operating charges640/8 | - | - | €526 | - |
| Gross operating margin9900 | €41,217 | €45,826 | €6,501 | ▼ 85.8% |
| Operating profit (loss)9901 | €38,678 | €41,576 | €796 | ▼ 98.1% |
| Financial income75/76B | €15 | - | €0 | - |
| Recurring financial income75 | €15 | - | €0 | - |
| Financial charges65/66B | €135 | €89 | €2,599 | ▲ 2,837% |
| Recurring financial charges65 | €135 | €89 | €110 | ▲ 23.8% |
| Non-recurring financial charges66B | - | - | €2,490 | - |
| Profit (loss) for the period before taxes9903 | €38,558 | €41,487 | -€1,803 | ▼ 104% |
| Income taxes67/77 | €7,743 | €8,341 | - | - |
| Profit (loss) for the period9904 | €30,814 | €33,146 | -€1,803 | ▼ 105% |
| Profit (loss) for the period to be appropriated9905 | €30,814 | €33,146 | -€1,803 | ▼ 105% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €51,962 | €87,818 | €82,311 | ▼ 6.3% |
| Fixed assets21/28 | €3,292 | €6,838 | €91 | ▼ 98.7% |
| Tangible fixed assets22/27 | €3,201 | €6,747 | - | - |
| Plant, machinery and equipment23 | €3,201 | €2,845 | - | - |
| Furniture and vehicles24 | - | €3,902 | - | - |
| Financial fixed assets28 | €91 | €91 | €91 | = |
| Current assets29/58 | €48,670 | €80,980 | €82,221 | ▲ 1.5% |
| Amounts receivable within one year40/41 | €11,087 | €7,778 | €19,722 | ▲ 154% |
| Trade receivables40 | €10,711 | €7,538 | €19,722 | ▲ 162% |
| Other amounts receivable41 | €375 | €240 | - | - |
| Cash at bank and in hand54/58 | €37,583 | €73,202 | €58,985 | ▼ 19.4% |
| Deferred charges and accrued income490/1 | - | - | €3,514 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €51,962 | €87,818 | €82,311 | ▼ 6.3% |
| Equity10/15 | €35,814 | €68,961 | €67,158 | ▼ 2.6% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | = |
| Capital10 | €5,000 | - | - | - |
| Issued capital100 | €5,000 | - | - | - |
| Reserves13 | €500 | €500 | €500 | = |
| Non-distributable reserves130/1 | €500 | - | - | - |
| Legal reserve130 | €500 | - | - | - |
| Distributable reserves133 | - | €500 | €500 | = |
| Profit (loss) carried forward14 | €30,314 | €63,461 | €61,658 | ▼ 2.8% |
| Amounts payable17/49 | €16,148 | €18,857 | €15,154 | ▼ 19.6% |
| Amounts payable within one year42/48 | €16,148 | €18,857 | €15,154 | ▼ 19.6% |
| Financial debts43 | - | €20 | €35 | ▲ 78.9% |
| Credit institutions430/8 | - | €20 | €35 | ▲ 78.9% |
| Trade debts44 | €3,113 | €2,715 | €12,633 | ▲ 365% |
| Suppliers440/4 | €1,018 | €2,157 | €12,633 | ▲ 486% |
| Bills of exchange payable441 | €2,095 | €559 | - | - |
| Taxes, remuneration and social security45 | €9,759 | €16,084 | €2,486 | ▼ 84.5% |
| Taxes450/3 | €8,109 | €16,084 | €2,486 | ▼ 84.5% |
| Remuneration and social security454/9 | €1,650 | - | - | - |
| Other amounts payable47/48 | €3,276 | €38 | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €30,814 | €33,146 | -€1,803 | ▼ 105% |
| + Depreciation and write-downs630 | €356 | €1,273 | €1,959 | ▲ 53.8% |
| Operating cash flow (approximation) | €31,170 | €34,420 | €156 | ▼ 99.5% |
| Investment in fixed assets (approximation) | - | -€4,819 | €4,788 | ▲ 199% |
| Change in cash | - | €35,619 | -€14,217 | ▼ 140% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
16-07
State Gazette act
Resignations & appointments · End & cessationResignation: TENA PAGAN Juan (director) · Auditor report · Dissolution10 facts ▸
State Gazette act
Resignations & appointments · End & cessation
Resignation: TENA PAGAN Juan (director) · Auditor report · Dissolution10 facts ▸
- General meeting, 30-06-2026
- Other statement, rapports préalables à la dissolution, rapport justificatif de l’organe de gestion avec état actif-passif de moins de trois mois
- Auditor report, image fidèle de la situation patrimoniale, absence de passifs latents non communiqués
- Auditor report, organe d’administration, article 2:80 CSA
- Auditor report, 29-06-2026, Bruxelles
- Dissolution, 30-06-2026
- Director resignation, TENA PAGAN Juan (director)
- Director discharge, TENA PAGAN Juan (director)
- Liquidation closure, 2:100 Code des Sociétés et des Associations, simplicité des opérations de mise en liquidation
- Custody of records, 5
2025
31-12
Financial
Weakest financial yearnet -€1,803
Net result drops to -€1,803, the lowest in the series.
28-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 120 days late
2024
31-12
Financial
Highest result since 2023net €33,146 ▲7.6%
Operating result €41,576, net result €33,146, both a record.
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 91 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 2 acts read
About the unread acts
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company in the Gazette acts read. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Sint-Lambrechts-Woluwe
Ground area
3,110 m²
Building footprint
492 m²
Volume, LiDAR
6,871 m³
Parcel 21018B0179/00F000, Brussels · tallest building 19.2 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21018B0179/00F000 | Brussels | 3,110 m² | 1 · 492 m² | 19.2 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Mandate history
1 person since 2026, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| TENA PAGAN Juan |
|
Articles of association
Other statement
Responsabilités de l’expert-comptable certifié et observation, normes ITAA
1 more provision on this in the deed
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Of 16,913 companies in this sector we hold annual accounts for 8,787. 6,930 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded24-11-2022
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62900Other information technology and computer services
62200Computer consultancy and computer facilities management
E-invoicing
Reachable via Peppol
Peppol ID
0208:0793946681
Also
9925:BE0793946681
Registered
01-01-2026
The company is no longer active; its Peppol card can remain until its access point withdraws it.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.