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Edegem ·KBO/BCE: BE 0763.873.317

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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	04-07-2025	27 d early	2025-00230529
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00275121
31-12-2022	31-07-2023	04-07-2023	27 d early	2023-00197203
31-12-2021	31-07-2022	08-07-2022	23 d early	2022-20169481

Metric	This company	Sector median	Position in the sector
Solvency	43.2%	65.0%	better than 29% of 7336 sector peers
Net result	€38k	€32k	better than 57% of 7333 sector peers
Equity	€58k	€58k	better than 50% of 7338 sector peers
Gross operating margin	€54k	€52k	better than 51% of 7327 sector peers
Total assets	€135k	€103k	better than 64% of 7339 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€53k
Net profit	€38k
Cash flow	€41k
Staff costs	-
Income taxes	€11k
Dividends	€50k
Total assets	€135k
Equity	€58k
Debt	€76k
of which ≤ 1y	€69k
of which > 1y	€7k
Working capital	€53k
Employees (FTE)	-

	2024
Current ratio	1.77
Quick ratio	1.77
Working capital ratio	39.0%
Solvency	43.2%
Debt / equity	1.31
Long-term debt ratio	0.12
Interest coverage	145.02
Gross margin	-
Net margin	-
ROA	28.1%
ROE	65.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€135k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€121k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€135k
Equity	10/15	€58k
Contributions / capital	10/11	€2k
Reserves	13	€57k
Amounts payable	17/49	€76k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€50k
Financial income	75	€1
Financial charges	65	€365
Result before taxes	9903	€49k
Income taxes	67/77	€11k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

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Company registry (CBE)

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	22-02-2021
Status	Active
Postal code	2650