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Menen ·KBO/BCE: BE 0763.660.709

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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	29-08-2025	29 d late	2025-00478842
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00439335
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00310095
31-12-2021	31-07-2022	08-07-2022	23 d early	2022-20162647

Metric	This company	Sector median	Position in the sector
Solvency	-57.6%	42.7%	better than 5% of 115 sector peers
Net result	€-441k	€32k	better than 5% of 115 sector peers
Equity	€-328k	€130k	better than 5% of 115 sector peers
Gross operating margin	€7k	€63k	better than 26% of 114 sector peers
Staff costs	€292k	€351k	higher than 47% of 31 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-286k
Net profit	€-441k
Cash flow	€-306k
Staff costs	€292k
Income taxes	€624
Dividends	-
Total assets	€570k
Equity	€-328k
Debt	€898k
of which ≤ 1y	€255k
of which > 1y	€643k
Working capital	€-171k
Employees (FTE)	5.1

	2024
Current ratio	0.33
Quick ratio	0.33
Working capital ratio	-29.9%
Solvency	-57.6%
Debt / equity	-2.74
Long-term debt ratio	-1.96
Interest coverage	-14.58
Gross margin	-
Net margin	-
ROA	-77.3%
ROE	134.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€570k
Fixed assets	21/28	€485k
Formation expenses	20	€625
Intangible fixed assets	21	€352k
Tangible fixed assets	22/27	€133k
Financial fixed assets	28	€340
Current assets	29/58	€84k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€570k
Equity	10/15	€-328k
Contributions / capital	10/11	€760k
Accumulated profits (losses)	14	€-1.09M
Amounts payable	17/49	€898k
Amounts payable after one year	17	€643k
Amounts payable within one year	42/48	€255k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€-421k
Financial income	75	€456
Financial charges	65	€20k
Result before taxes	9903	€-440k
Income taxes	67/77	€624
Net result for the period	9904	€-441k
Result to be appropriated	9905	€-441k

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Company registry

Company registry (CBE)

NACE primary	Computerinfrastructuur, gegevensverwerking, hosting en aanverwante activiteiten(63100)
Legal form	Private limited company(610)
Incorporation	16-02-2021
Status	Active
Postal code	8930
First BS signal	05-11-2025
Latest BS signal	05-11-2025