IXDATA SA

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IXDATA SA

Herstal ·KBO/BCE: BE 0875.746.682

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00107879
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00088028
30-09-2023	30-04-2024	23-05-2024	23 d late	2024-00101522
30-09-2022	30-04-2023	04-05-2023	4 d late	2023-00081162
30-09-2021	30-04-2022	29-04-2022	1 d early	2022-20019834
30-09-2020	30-04-2021	29-04-2021	1 d early	2021-11900142
30-09-2019	30-04-2020	18-06-2020	49 d late	2020-18200313
30-09-2018	30-04-2019	13-05-2019	13 d late	2019-13400319
30-09-2017	30-04-2018	04-05-2018	4 d late	2018-12400578
30-09-2016	30-04-2017	04-05-2017	4 d late	2017-11500520

Metric	This company	Sector median	Position in the sector
Solvency	-12.9%	46.9%	better than 6% of 92 sector peers
Net result	€69k	€44k	better than 70% of 92 sector peers
Equity	€-29k	€91k	better than 8% of 92 sector peers
Gross operating margin	€120k	€74k	better than 69% of 77 sector peers
Staff costs	€52k	€303k	higher than 14% of 44 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	-
EBITDA	€70k
Net profit	€69k
Cash flow	€69k
Staff costs	€52k
Income taxes	€298
Dividends	-
Total assets	€222k
Equity	€-29k
Debt	€251k
of which ≤ 1y	€203k
of which > 1y	-
Working capital	€18k
Employees (FTE)	1.0

	2025
Current ratio	1.09
Quick ratio	1.06
Working capital ratio	7.9%
Solvency	-12.9%
Debt / equity	-8.76
Long-term debt ratio	-
Interest coverage	209.01
Gross margin	-
Net margin	-
ROA	30.9%
ROE	-240.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€222k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€420
Current assets	29/58	€220k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€184k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€222k
Equity	10/15	€-29k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€-97k
Amounts payable	17/49	€251k
Amounts payable within one year	42/48	€203k
Trade debts payable within one year	44	€178k
Income statement
Gross operating margin	9900	€120k
Operating result	9901	€69k
Financial income	75	€7
Financial charges	65	€335
Result before taxes	9903	€69k
Income taxes	67/77	€298
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

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