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Rotselaar ·KBO/BCE: BE 0763.597.559

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Metric	This company	Sector median	Position in the sector
Solvency	70.8%	55.4%	better than 75% of 1687 sector peers
Net result	€31k	€22k	better than 64% of 1682 sector peers
Equity	€31k	€35k	better than 47% of 1687 sector peers
Gross operating margin	€40k	€36k	better than 53% of 1680 sector peers
Total assets	€44k	€70k	better than 30% of 1687 sector peers

Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€31k
Cash flow	-
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€44k
Equity	€31k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€31k
Employees (FTE)	-

	2021
Current ratio	3.42
Quick ratio	3.42
Working capital ratio	70.8%
Solvency	70.8%
Debt / equity	0.41
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	70.2%
ROE	99.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€11
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€31k
Contributions / capital	10/11	€250
Reserves	13	€31k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€39k
Financial charges	65	€74
Result before taxes	9903	€39k
Income taxes	67/77	€8k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Role	Name	Tenure	Source
Curator	VIVIANE MISSOUL KONING ALBERTLAAN 186, 3010 KESSEL-LO	19-09-2024 → present	Belgian State Gazette
Curator	TOM VAN DER LINDEN KONING ALBERTLAAN 186, 3010 KESSEL-LO-	19-09-2024 → present	Belgian State Gazette

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Company registry (CBE)

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	14-02-2021
Status	Active
Postal code	3118
First BS signal	27-09-2024
Latest BS signal	27-09-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21009A0769/00S002	Brussels	3,724 m²	1 · 1,306 m²	99.0 m · 27 fl.
24121E0312/00G004	Flanders	362 m²	1 · 145 m²	8.7 m · 2 fl.