Num.Num
ActiveSummary
Num.Num has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €339k and a net result of €209k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 34% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability96▲+35
Solvency61▲+11
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 2.52 against 12.19 in 2024; short-term debt: 18.5% and cash: 9.2% of total assets), but 64.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
35.6%
Return on assets
21.9%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €339k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-05-2026, 66 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
66 d early
2024
160 d early
2023
21 d early
2022
133 d early
2021
31 d late
2020
11 d early
2019
11 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€339k▲ 160%
2024 · €130k
2018: €-34k
2019: €-87k▼ -156% vs 2018
2020: €-100k▼ -14.9% vs 2019lowest in 8 years
2021: €-74k▲ +25.9% vs 2020
2022: €-37k▲ +49.9% vs 2021
2023: €3k▲ +109% vs 2022
2024: €130k▲ +3971% vs 2023
2025: €339k▲ +160% vs 2024highest in 8 years
2018 → 2025
Total assets
€953k▲ 81.8%
2024 · €524k
2018: €18k
2019: €40k▲ +120% vs 2018
2020: €18k▼ -55.5% vs 2019lowest in 8 years
2021: €74k▲ +318% vs 2020
2022: €116k▲ +56.0% vs 2021
2023: €239k▲ +106% vs 2022
2024: €524k▲ +120% vs 2023
2025: €953k▲ +81.8% vs 2024highest in 8 years
2018 → 2025
Net result
€209k
2024 · €-33k
2018: €-36k
2019: €-53k▼ -46.7% vs 2018lowest in 8 years
2020: €-13k▲ +75.5% vs 2019
2021: €26k▲ +300% vs 2020
2022: €37k▲ +42.6% vs 2021
2023: €40k▲ +9.2% vs 2022
2024: €-33k▼ -182% vs 2023
2025: €209k▲ +733% vs 2024highest in 8 years
2018 → 2025
Working capital
€267k▲ 118%
2024 · €123k
2018: €158
2019: €-63k▼ -39822% vs 2018
2020: €-86k▼ -36.9% vs 2019
2021: €-114k▼ -33.3% vs 2020lowest in 8 years
2022: €13k▲ +111% vs 2021
2023: €-17k▼ -231% vs 2022
2024: €123k▲ +843% vs 2023
2025: €267k▲ +118% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-74k-€-37k▲ 49.9%€3k€130k▲ 3,971%€339k▲ 160%
2021: €-74klowest in 5 years
2022: €-37k▲ +49.9% vs 2021
2023: €3k▲ +109% vs 2022
2024: €130k▲ +3971% vs 2023
2025: €339k▲ +160% vs 2024highest in 5 years
Operating result€29k-€37k▲ 30.1%€32k▼ 13.0%€-32k€261k
2021: €29k
2022: €37k▲ +30.1% vs 2021
2023: €32k▼ -13.0% vs 2022
2024: €-32k▼ -200% vs 2023lowest in 5 years
2025: €261k▲ +902% vs 2024highest in 5 years
Net result€26k-€37k▲ 42.6%€40k▲ 9.2%€-33k€209k
2021: €26k
2022: €37k▲ +42.6% vs 2021
2023: €40k▲ +9.2% vs 2022
2024: €-33k▼ -182% vs 2023lowest in 5 years
2025: €209k▲ +733% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €261k after a loss of €32k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €953k
Fixed assets
€510k ▲ 30.5%
Current assets
€443k ▲ 232%
Equity and liabilities €953k
Equity
€339k ▲ 160%
Debt
€614k ▲ 55.9%
Debt's share of the balance-sheet total falls from 75.2% to 64.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€400k▲
2024 · €44k
Cash flow
€348k▲
2024 · €44k
Current ratio
2.52▼
2024 · 12.19
Debt to equity
1.81▼
2024 · 3.02
ROE
61.6%▲
2024 · -25.3%
ROA
21.9%▲
2024 · -6.3%
Interest coverage
236.81▲
2024 · 70.43
Debt ≤ 1 year
€176k▲
2024 · €11k
Debt > 1 year
€438k▲
2024 · €383k
Income taxes
€50k▲
2024 · €126
Staff costs
€100k▲
2024 · €73k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€524k€953k▲
Fixed assets21/28€391k€510k▲
Intangible fixed assets21€384k€484k▲
Tangible fixed assets22/27€5k€24k▲
Furniture and vehicles24€5k€24k▲
Financial fixed assets28€2k€2k▲
Current assets29/58€134k€443k▲
Amounts receivable within one year40/41€32k€349k▲
Trade receivables40€10k€349k▲
Other amounts receivable41€22k€142▼
Cash at bank and in hand54/58€97k€88k▼
Deferred charges and accrued income490/1€4k€6k▲
Equity and liabilities
Total equity and liabilities10/49€524k€953k▲
Equity10/15€130k€339k▲
Contributions10/11€161k€161k=
Reserves13€937€177k▲
Distributable reserves133€937€177k▲
Profit (loss) carried forward14€-32k€693▲
Amounts payable17/49€394k€614k▲
Amounts payable after more than one year17€383k€438k▲
Other amounts payable178/9€383k€438k▲
Amounts payable within one year42/48€11k€176k▲
Trade debts44€8k€35k▲
Suppliers440/4€8k€35k▲
Advances received on contracts in progress46€0€4k▲
Taxes, remuneration and social security45€2k€106k▲
Taxes450/3€126€82k▲
Remuneration and social security454/9€2k€24k▲
Other amounts payable47/48€1k€31k▲
Accrued charges and deferred income492/3-€51
Income statement
Code20242025
Remuneration, social security and pensions62€73k€100k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€77k€140k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€1k€5k▲
Non-recurring operating charges66A-€2k
Gross operating margin9900€118k€507k▲
Operating profit (loss)9901€-32k€261k▲
Financial income75/76B€286€0▼
Recurring financial income75€286€0▼
Financial charges65/66B€630€2k▲
Recurring financial charges65€630€2k▲
Profit (loss) for the period before taxes9903€-33k€259k▲
Income taxes67/77€126€50k▲
Profit (loss) for the period9904€-33k€209k▲
Profit (loss) for the period to be appropriated9905€-33k€209k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-32k€177k▲
Profit (loss) brought forward from the previous period14P€1k€-32k▼
Transfer from equity791/2-€47
Transfer to equity691/2-€176k
To other reserves6921-€176k
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €31k | €73k | €100k | ▲ 37.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €15k | €31k | €77k | €140k | ▲ 81.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €1k | €0 | - | - |
| Other operating charges640/8 | €161 | €112 | €629 | €1k | €5k | ▲ 314% |
| Non-recurring operating charges66A | - | - | - | - | €2k | - |
| Gross operating margin9900 | €33k | €52k | €96k | €118k | €507k | ▲ 329% |
| Operating profit (loss)9901 | €29k | €37k | €32k | €-32k | €261k | ▲ 902% |
| Financial income75/76B | €1 | €22 | €9k | €286 | €0 | ▼ 100% |
| Recurring financial income75 | €1 | €22 | €9k | €286 | €0 | ▼ 100% |
| Financial charges65/66B | €3k | €396 | €1k | €630 | €2k | ▲ 168% |
| Recurring financial charges65 | €3k | €396 | €1k | €630 | €2k | ▲ 168% |
| Profit (loss) for the period before taxes9903 | €26k | €37k | €40k | €-33k | €259k | ▲ 889% |
| Income taxes67/77 | - | - | €110 | €126 | €50k | ▲ 39,887% |
| Profit (loss) for the period9904 | €26k | €37k | €40k | €-33k | €209k | ▲ 733% |
| Profit (loss) for the period to be appropriated9905 | €26k | €37k | €40k | €-33k | €209k | ▲ 733% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €74k | €116k | €239k | €524k | €953k | ▲ 81.8% |
| Fixed assets21/28 | €40k | €80k | €193k | €391k | €510k | ▲ 30.5% |
| Intangible fixed assets21 | €39k | €79k | €186k | €384k | €484k | ▲ 26.0% |
| Tangible fixed assets22/27 | €1k | €2k | €6k | €5k | €24k | ▲ 355% |
| Furniture and vehicles24 | €1k | €2k | €6k | €5k | €24k | ▲ 355% |
| Financial fixed assets28 | - | - | - | €2k | €2k | ▲ 32.7% |
| Current assets29/58 | €34k | €35k | €46k | €134k | €443k | ▲ 232% |
| Stocks and contracts in progress3 | €1k | €0 | - | - | - | - |
| Stocks30/36 | €1k | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €27k | €24k | €33k | €32k | €349k | ▲ 997% |
| Trade receivables40 | €27k | €20k | €6k | €10k | €349k | ▲ 3,329% |
| Other amounts receivable41 | €14 | €4k | €28k | €22k | €142 | ▼ 99.3% |
| Cash at bank and in hand54/58 | €5k | €11k | €10k | €97k | €88k | ▼ 10.1% |
| Deferred charges and accrued income490/1 | €589 | €569 | €3k | €4k | €6k | ▲ 44.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €74k | €116k | €239k | €524k | €953k | ▲ 81.8% |
| Equity10/15 | €-74k | €-37k | €3k | €130k | €339k | ▲ 160% |
| Contributions10/11 | €1k | €1k | €1k | €161k | €161k | = |
| Reserves13 | €937 | €937 | €937 | €937 | €177k | ▲ 18,787% |
| Distributable reserves133 | €937 | €937 | €937 | €937 | €177k | ▲ 18,787% |
| Profit (loss) carried forward14 | €-76k | €-39k | €1k | €-32k | €693 | ▲ 102% |
| Amounts payable17/49 | €148k | €153k | €235k | €394k | €614k | ▲ 55.9% |
| Amounts payable after more than one year17 | €0 | €130k | €173k | €383k | €438k | ▲ 14.4% |
| Financial debts170/4 | €0 | - | - | - | - | - |
| Other amounts payable178/9 | - | €130k | €173k | €383k | €438k | ▲ 14.4% |
| Amounts payable within one year42/48 | €148k | €23k | €62k | €11k | €176k | ▲ 1,507% |
| Current portion of amounts payable after more than one year42 | €0 | - | - | - | - | - |
| Trade debts44 | €19k | €15k | €15k | €8k | €35k | ▲ 328% |
| Suppliers440/4 | €19k | €15k | €15k | €8k | €35k | ▲ 328% |
| Advances received on contracts in progress46 | €457 | €615 | €146 | €0 | €4k | - |
| Taxes, remuneration and social security45 | €4k | €3k | €790 | €2k | €106k | ▲ 6,017% |
| Taxes450/3 | €4k | €3k | €790 | €126 | €82k | ▲ 65,367% |
| Remuneration and social security454/9 | - | - | - | €2k | €24k | ▲ 1,385% |
| Other amounts payable47/48 | €124k | €4k | €46k | €1k | €31k | ▲ 2,671% |
| Accrued charges and deferred income492/3 | - | - | - | - | €51 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €26k | €37k | €40k | €-33k | €209k | ▲ 733% |
| + Depreciation and write-downs630 | €4k | €15k | €31k | €77k | €140k | ▲ 81.9% |
| Operating cash flow (approximation) | €30k | €52k | €71k | €44k | €348k | ▲ 694% |
| Investment in fixed assets (approximation) | - | €-55k | €-143k | €-275k | €-259k | ▲ 5.7% |
| Change in cash | - | €5k | €-1k | €88k | €-10k | ▼ 111% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €209k
Net result €209k after one loss-making year.
31-12
Financial
Equity above €200kEq €339k ▲160%
Equity rises from €130k to €339k.
21-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 17current ratio 12.19
Current ratio from 0.74 to 12.19; short-term debt falls from €62k to €11k.
31-12
Financial
Equity above €100kEq €130k ▲3,971%
Equity rises from €3k to €130k.
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity times 7current ratio 1.55
Current ratio from 0.23 to 1.55; short-term debt falls from €148k to €23k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Back to profitnet €26k
Net result €26k after 3 loss-making years.
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2020
20-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-53k
Net result drops to €-53k, the lowest in the series; recovery starts the following year.
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
06-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Koksijde · 1 establishment unit since 2016
Ground area
1,784 m²
Building footprint
299 m²
Volume, LiDAR
1,800 m³
Parcel 38343A0863/00S007, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Num.Num
since 20162.257.030.048
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38343A0863/00S007 | Flanders | 1,784 m² | 1 · 299 m² | 10.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 11,243 EUR awarded · 11,243 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 2,243 EUR | 2,243 EUR |
| 2023 | 1 | 9,000 EUR | 9,000 EUR |
Schemes
Subsidies voor internationaal ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 37,407 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-09-2016
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
70200Business and other management consultancy
62200Computer consultancy and computer facilities management
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.