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Mechelen ·KBO/BCE: BE 0752.709.706

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-08-2025	19 d late	2025-00383125
31-12-2023	31-07-2024	28-07-2024	3 d early	2024-00293431
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00292065
31-12-2021	31-07-2022	13-07-2022	18 d early	2022-20185106
31-12-2020	31-07-2021	21-08-2021	21 d late	2021-53100151

Metric	This company	Sector median	Position in the sector
Solvency	-54.9%	34.8%	better than 12% of 563 sector peers
Net result	€-1.12M	€15k	better than 5% of 563 sector peers
Equity	€-524k	€79k	better than 5% of 563 sector peers
Gross operating margin	€-498k	€81k	better than 5% of 562 sector peers
Staff costs	€411k	€298k	higher than 59% of 288 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€955k
Fixed assets	21/28	€428k
Intangible fixed assets	21	€416k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€0
Current assets	29/58	€527k
Amounts receivable within one year	40/41	€66k
Cash & bank	54/58	€452k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€955k
Equity	10/15	€-524k
Contributions / capital	10/11	€695k
Accumulated profits (losses)	14	€-1.22M
Amounts payable	17/49	€1.48M
Amounts payable after one year	17	€609k
Amounts payable within one year	42/48	€362k
Trade debts payable within one year	44	€239k
Income statement
Gross operating margin	9900	€-498k
Operating result	9901	€-1.04M
Financial charges	65	€81k
Result before taxes	9903	€-1.12M
Income taxes	67/77	€-82
Net result for the period	9904	€-1.12M
Result to be appropriated	9905	€-1.12M

Summary

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	18-08-2020
Status	Active
Postal code	2800