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LittleBigCode Benelux

Elsene ·KBO/BCE: BE 0779.617.308

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Metric	This company	Sector median	Position in the sector
Solvency	-56.1%	43.1%	better than 6% of 295 sector peers
Net result	€-95k	€28k	better than 11% of 295 sector peers
Equity	€-190k	€79k	better than 5% of 295 sector peers
Gross operating margin	€556k	€75k	better than 86% of 249 sector peers
Staff costs	€631k	€400k	higher than 62% of 147 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-95k
Cash flow	-
Staff costs	€631k
Income taxes	€770
Dividends	-
Total assets	€338k
Equity	€-190k
Debt	€528k
of which ≤ 1y	€516k
of which > 1y	-
Working capital	€-182k
Employees (FTE)	7.3

	2024
Current ratio	0.65
Quick ratio	0.65
Working capital ratio	-53.8%
Solvency	-56.1%
Debt / equity	-2.78
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-28.0%
ROE	49.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€338k
Fixed assets	21/28	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€334k
Amounts receivable within one year	40/41	€236k
Cash & bank	54/58	€78k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€338k
Equity	10/15	€-190k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-200k
Amounts payable	17/49	€528k
Amounts payable within one year	42/48	€516k
Trade debts payable within one year	44	€155k
Income statement
Gross operating margin	9900	€556k
Operating result	9901	€-75k
Financial income	75	€0
Financial charges	65	€18k
Result before taxes	9903	€-94k
Income taxes	67/77	€770
Net result for the period	9904	€-95k
Result to be appropriated	9905	€-95k

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	04-01-2022
Status	Active
Postal code	1050

LittleBigCode Benelux

LittleBigCode Benelux

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0001/00L000	Brussels	1,625 m²	1 · 1,286 m²	33.9 m · 9 fl.
21009A0361/00C007	Brussels	995 m²	1 · 516 m²	27.9 m · 7 fl.