Lambda Expression
InactiveInactive since 25-04-2026; last annual accounts for fiscal year 2025.
Signals
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 20-05-2026, 72 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
72 d early
2024
37 d early
2023
48 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 20 days before 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
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, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€33,493▼ 1.4%
2024 · €33,966
Working capital
€80,215▲ 75.0%
2024 · €45,836
Trend over the years
Click a name to add, emphasise or remove a line.Band: 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.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€13,936-€47,182▲ 239%€45,612▼ 3.3%
Net result€10,013within the sector's middle half-€33,966within the sector's middle half▲ 239%€33,493within the sector's middle half▼ 1.4%
Equity€12,513below the sector's middle half-€46,479within the sector's middle half▲ 271%€79,971within the sector's middle half▲ 72.1%
Total assets€33,984below the sector's middle half-€73,998within the sector's middle half▲ 118%€96,129below the sector's middle half▲ 29.9%
Debt€21,471-€27,519▲ 28.2%€16,158▼ 41.3%
Working capital€12,513within the sector's middle half-€45,836within the sector's middle half▲ 266%€80,215within the sector's middle half▲ 75.0%
Solvency36.8%within the sector's middle half-62.8%within the sector's middle half▲ 26.0pp83.2%above the sector's middle half▲ 20.4pp
Current ratio1.58within the sector's middle half-2.67within the sector's middle half▲ 1.086.05above the sector's middle half▲ 3.38
Return on assets (ROA)29.5%within the sector's middle half-45.9%above the sector's middle half▲ 16.4pp34.8%above the sector's middle half▼ 11.1pp
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 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €96,129
Fixed assets
€32 ▼ 95.1%
Current assets
€96,098 ▲ 31.0%
Equity and liabilities €96,129
Equity
€79,971 ▲ 72.1%
Debt
€16,158 ▼ 41.3%
Debt's share of the balance-sheet total falls from 37.2% to 16.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€46,223▼
2024 · €47,761
Cash flow
€34,104▼
2024 · €34,545
Debt to equity
0.20▼
2024 · 0.59
ROE
41.9%▼
2024 · 73.1%
Interest coverage
2242.76
Debt ≤ 1 year
€15,883▼
2024 · €27,519
Income taxes
€12,099▼
2024 · €13,216
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 |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €579 | €611 | ▲ 5.6% |
| Other operating charges640/8 | €154 | €98 | €101 | ▲ 3.0% |
| Gross operating margin9900 | €14,090 | €47,859 | €46,324 | ▼ 3.2% |
| Operating profit (loss)9901 | €13,936 | €47,182 | €45,612 | ▼ 3.3% |
| Financial charges65/66B | €38 | - | €21 | - |
| Recurring financial charges65 | €38 | - | €21 | - |
| Profit (loss) for the period before taxes9903 | €13,898 | €47,182 | €45,592 | ▼ 3.4% |
| Income taxes67/77 | €3,885 | €13,216 | €12,099 | ▼ 8.5% |
| Profit (loss) for the period9904 | €10,013 | €33,966 | €33,493 | ▼ 1.4% |
| Profit (loss) for the period to be appropriated9905 | €10,013 | €33,966 | €33,493 | ▼ 1.4% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €33,984 | €73,998 | €96,129 | ▲ 29.9% |
| Fixed assets21/28 | - | €643 | €32 | ▼ 95.1% |
| Tangible fixed assets22/27 | - | €643 | €32 | ▼ 95.1% |
| Plant, machinery and equipment23 | - | €643 | €32 | ▼ 95.1% |
| Current assets29/58 | €33,984 | €73,355 | €96,098 | ▲ 31.0% |
| Amounts receivable within one year40/41 | €8,285 | €12,644 | - | - |
| Trade receivables40 | €7,680 | €12,644 | - | - |
| Other amounts receivable41 | €605 | - | - | - |
| Cash at bank and in hand54/58 | €25,699 | €60,711 | €96,098 | ▲ 58.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €33,984 | €73,998 | €96,129 | ▲ 29.9% |
| Equity10/15 | €12,513 | €46,479 | €79,971 | ▲ 72.1% |
| Contributions10/11 | €2,500 | €2,500 | €2,500 | = |
| Reserves13 | €10,013 | €43,979 | €77,103 | ▲ 75.3% |
| Distributable reserves133 | €10,013 | €43,979 | €77,103 | ▲ 75.3% |
| Profit (loss) carried forward14 | - | - | €368 | - |
| Amounts payable17/49 | €21,471 | €27,519 | €16,158 | ▼ 41.3% |
| Amounts payable within one year42/48 | €21,471 | €27,519 | €15,883 | ▼ 42.3% |
| Trade debts44 | €10,429 | €4,292 | €52 | ▼ 98.8% |
| Suppliers440/4 | €10,429 | €4,292 | €52 | ▼ 98.8% |
| Taxes, remuneration and social security45 | €7,244 | €23,227 | €15,519 | ▼ 33.2% |
| Taxes450/3 | €5,208 | €23,227 | €15,519 | ▼ 33.2% |
| Remuneration and social security454/9 | €2,036 | - | - | - |
| Other amounts payable47/48 | €3,798 | - | €313 | - |
| Accrued charges and deferred income492/3 | - | - | €275 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,013 | €33,966 | €33,493 | ▼ 1.4% |
| + Depreciation and write-downs630 | - | €579 | €611 | ▲ 5.6% |
| Operating cash flow (approximation) | €10,013 | €34,545 | €34,104 | ▼ 1.3% |
| Investment in fixed assets (approximation) | - | - | €0 | - |
| Change in cash | - | €35,012 | €35,387 | ▲ 1.1% |
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
20-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Liquidity doublescurrent ratio 6.05
Current ratio from 2.67 to 6.05; short-term debt falls from €27,519 to €15,883.
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2023net €33,966 ▲239%
Operating result €47,182, net result €33,966, both a record.
17-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 48 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel
Ground area
3,406 m²
Building footprint
3,354 m²
Volume, LiDAR
88,937 m³
Parcel 21804D1424/00E002, Brussels · tallest building 35.3 m, ±9 floors. Linked by address, not a title deed.
302
companies at this address
See who is registered here
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21804D1424/00E002 | Brussels | 3,406 m² | 1 · 3,354 m² | 35.3 m · 9 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.
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Of 16,915 companies in sector 62100 we hold annual accounts for 8,786. 6,959 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-04-2023
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
0208:0800508633
Registered
31-12-2025
The company is no longer active; its Peppol card can remain until its access point withdraws it.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.