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Hasselt ·KBO/BCE: BE 0840.295.063

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Metric	This company	Sector median	Position in the sector
Solvency	-67.3%	34.8%	better than 11% of 561 sector peers
Net result	€-158k	€15k	better than 16% of 561 sector peers
Equity	€-149k	€79k	better than 13% of 561 sector peers
Gross operating margin	€369k	€81k	better than 75% of 560 sector peers
Staff costs	€489k	€297k	higher than 65% of 287 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-121k
Net profit	€-158k
Cash flow	€-142k
Staff costs	€489k
Income taxes	€1k
Dividends	-
Total assets	€221k
Equity	€-149k
Debt	€369k
of which ≤ 1y	€253k
of which > 1y	€97k
Working capital	€-66k
Employees (FTE)	9.2

	2024
Current ratio	0.74
Quick ratio	0.74
Working capital ratio	-30.1%
Solvency	-67.3%
Debt / equity	-2.49
Long-term debt ratio	-0.65
Interest coverage	-5.53
Gross margin	-
Net margin	-
ROA	-71.3%
ROE	106.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€221k
Fixed assets	21/28	€34k
Intangible fixed assets	21	€19k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€187k
Amounts receivable within one year	40/41	€160k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€221k
Equity	10/15	€-149k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-167k
Amounts payable	17/49	€369k
Amounts payable after one year	17	€97k
Amounts payable within one year	42/48	€253k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€369k
Operating result	9901	€-137k
Financial income	75	€2k
Financial charges	65	€22k
Result before taxes	9903	€-156k
Income taxes	67/77	€1k
Net result for the period	9904	€-158k
Result to be appropriated	9905	€-158k

Role	Name	Tenure	Source
Curator	MICHAEL WARSON HAVERMARKT 22, 3500 HASSELT- ↔ Also on 117 other cases	30-04-2026 → present	Belgian State Gazette
Curator	TOM RENCKENS HAVERMARKT 22, 3500 HASSELT	30-04-2026 → present	Belgian State Gazette

Summary

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Company registry

Company registry (CBE)

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	14-10-2011
Status	Active
Postal code	3500
First BS signal	07-05-2026
Latest BS signal	07-05-2026