NUMERICAL
ActiveSummary
NUMERICAL has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2,520 and a net result of €86,451. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 17213 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency28▲+1
Growth58=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% 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
2.5%
Return on assets
86.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 17213 sector peers (2025).
NBB · sector comparisonPosition among 17213 sector peers
Solvency
better than 10%
← weakest
strongest →
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 27-03-2026, 126 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
126 d early
2024
27 d late
2023
28 d late
2022
19 d late
2021
on the day
2020
31 d early
2019
39 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 17 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
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. Usually files around 19 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€2,520▼ 9.0%
2024 · €2,769
Total assets
€100,107▼ 20.0%
2024 · €125,209
Net result
€86,451▲ 10.6%
2024 · €78,174
Working capital
€952▼ 54.1%
2024 · €2,077
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€55,881▲ 481%€93,846▲ 67.9%€106,719▲ 13.7%€98,991▼ 7.2%€110,023▲ 11.1%
Net result€43,895within the sector's middle half▲ 521%€74,426above the sector's middle half▲ 69.6%€84,039above the sector's middle half▲ 12.9%€78,174above the sector's middle half▼ 7.0%€86,451above the sector's middle half▲ 10.6%
Equity€19,431below the sector's middle half▼ 82.6%€2,556below the sector's middle half▼ 86.8%€2,595below the sector's middle half▲ 1.5%€2,769below the sector's middle half▲ 6.7%€2,520below the sector's middle half▼ 9.0%
Total assets€159,722within the sector's middle half▲ 32.5%€201,788within the sector's middle half▲ 26.3%€97,838within the sector's middle half▼ 51.5%€125,209within the sector's middle half▲ 28.0%€100,107within the sector's middle half▼ 20.0%
Debt€140,292▲ 1,465%€199,231▲ 42.0%€95,243▼ 52.2%€122,440▲ 28.6%€97,588▼ 20.3%
Working capital€17,257within the sector's middle half▼ 84.5%€1,140below the sector's middle half▼ 93.4%€850below the sector's middle half▼ 25.4%€2,077below the sector's middle half▲ 144%€952below the sector's middle half▼ 54.1%
Solvency12.2%below the sector's middle half▼ 80.4pp1.3%below the sector's middle half▼ 10.9pp2.7%below the sector's middle half▲ 1.4pp2.2%below the sector's middle half▼ 0.4pp2.5%below the sector's middle half▲ 0.3pp
Current ratio1.12below the sector's middle half▼ 12.311.01below the sector's middle half▼ 0.121.01below the sector's middle half=1.02below the sector's middle half▲ 0.011.01below the sector's middle half▼ 0.01
Return on assets (ROA)27.5%within the sector's middle half▲ 21.6pp36.9%above the sector's middle half▲ 9.4pp85.9%above the sector's middle half▲ 49.0pp62.4%above the sector's middle half▼ 23.5pp86.4%above the sector's middle half▲ 23.9pp
above
within
below
the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 11% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €100,107
Fixed assets
€1,567 ▲ 126%
Current assets
€98,540 ▼ 20.9%
Equity and liabilities €100,107
Equity
€2,520 ▼ 9.0%
Debt
€97,588 ▼ 20.3%
Debt's share of the balance-sheet total falls from 97.8% to 97.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€110,664▲
2024 · €100,003
Cash flow
€87,091▲
2024 · €79,186
Debt to equity
38.73▼
2024 · 44.22
Interest coverage
790.46▲
2024 · 714.26
Debt ≤ 1 year
€97,588▼
2024 · €122,440
Income taxes
€23,433▲
2024 · €20,677
A ratio outside any meaningful range has been withheld (balance sheet total €100,107, equity €2,520).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,151 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 96% are still going.
- Micro
- 5 to 10 years old
- solvency under 10%
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
2.2%
stopped otherwise
96%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,151 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €139 | €757 | €853 | €1,012 | €640 | ▼ 36.7% |
| Other operating charges640/8 | €640 | €644 | €708 | €727 | €751 | ▲ 3.3% |
| Gross operating margin9900 | €56,660 | €95,247 | €108,280 | €100,730 | €111,415 | ▲ 10.6% |
| Operating profit (loss)9901 | €55,881 | €93,846 | €106,719 | €98,991 | €110,023 | ▲ 11.1% |
| Financial income75/76B | - | - | €0 | - | - | - |
| Recurring financial income75 | - | - | €0 | - | - | - |
| Financial charges65/66B | €100 | €100 | €100 | €140 | €140 | = |
| Recurring financial charges65 | €100 | €100 | €100 | €140 | €140 | = |
| Profit (loss) for the period before taxes9903 | €55,781 | €93,746 | €106,620 | €98,851 | €109,883 | ▲ 11.2% |
| Income taxes67/77 | €11,887 | €19,320 | €22,581 | €20,677 | €23,433 | ▲ 13.3% |
| Profit (loss) for the period9904 | €43,895 | €74,426 | €84,039 | €78,174 | €86,451 | ▲ 10.6% |
| Profit (loss) for the period to be appropriated9905 | €43,895 | €74,426 | €84,039 | €78,174 | €86,451 | ▲ 10.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €159,722 | €201,788 | €97,838 | €125,209 | €100,107 | ▼ 20.0% |
| Fixed assets21/28 | €2,173 | €1,416 | €1,745 | €692 | €1,567 | ▲ 126% |
| Tangible fixed assets22/27 | €2,133 | €1,376 | €1,704 | €692 | €1,567 | ▲ 126% |
| Furniture and vehicles24 | €2,133 | €1,376 | €1,704 | €692 | €1,567 | ▲ 126% |
| Financial fixed assets28 | €41 | €41 | €41 | - | - | - |
| Current assets29/58 | €157,549 | €200,372 | €96,093 | €124,517 | €98,540 | ▼ 20.9% |
| Amounts receivable within one year40/41 | €19,720 | €73,090 | €36,591 | €19,256 | €19,877 | ▲ 3.2% |
| Trade receivables40 | €16,607 | €73,090 | €34,172 | €14,933 | €18,310 | ▲ 22.6% |
| Other amounts receivable41 | €3,113 | €0 | €2,419 | €4,323 | €1,567 | ▼ 63.7% |
| Cash at bank and in hand54/58 | €137,532 | €125,230 | €57,687 | €104,710 | €76,581 | ▼ 26.9% |
| Deferred charges and accrued income490/1 | €296 | €2,052 | €1,815 | €551 | €2,082 | ▲ 278% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €159,722 | €201,788 | €97,838 | €125,209 | €100,107 | ▼ 20.0% |
| Equity10/15 | €19,431 | €2,556 | €2,595 | €2,769 | €2,520 | ▼ 9.0% |
| Contributions10/11 | €2,500 | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Reserves13 | €16,050 | - | - | - | - | - |
| Non-distributable reserves130/1 | €16,050 | - | - | - | - | - |
| Reserves not available under the articles1311 | €16,050 | - | - | - | - | - |
| Profit (loss) carried forward14 | €881 | €56 | €95 | €269 | €20 | ▼ 92.7% |
| Amounts payable17/49 | €140,292 | €199,231 | €95,243 | €122,440 | €97,588 | ▼ 20.3% |
| Amounts payable within one year42/48 | €140,292 | €199,231 | €95,243 | €122,440 | €97,588 | ▼ 20.3% |
| Trade debts44 | €333 | €1,961 | €206 | - | €1,834 | - |
| Suppliers440/4 | €333 | €1,961 | €206 | - | €1,834 | - |
| Taxes, remuneration and social security45 | €8,516 | €14,005 | €8,648 | €7,840 | €9,053 | ▲ 15.5% |
| Taxes450/3 | €8,516 | €14,005 | €8,648 | €7,840 | €9,053 | ▲ 15.5% |
| Other amounts payable47/48 | €131,443 | €183,266 | €86,388 | €114,600 | €86,700 | ▼ 24.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €43,895 | €74,426 | €84,039 | €78,174 | €86,451 | ▲ 10.6% |
| + Depreciation and write-downs630 | €139 | €757 | €853 | €1,012 | €640 | ▼ 36.7% |
| Operating cash flow (approximation) | €44,034 | €75,183 | €84,892 | €79,186 | €87,091 | ▲ 10.0% |
| Investment in fixed assets (approximation) | - | €0 | -€1,182 | €41 | -€1,516 | ▼ 3,834% |
| Change in cash | - | -€12,302 | -€67,543 | €47,022 | -€28,129 | ▼ 160% |
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
27-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €86,451 ▲10.6%
Operating result €110,023, net result €86,451, both a record.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
19-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 19 days late
2022
31-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €7,071 ▼91.7%
Net result drops to €7,071, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 13.44
Current ratio from 4.49 to 13.44; short-term debt falls from €34,197 to €8,965.
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €100,000Eq €120,465 ▲177%
2 profitable years in a row build equity to €120,465.
12-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Ottignies-Louvain-la-Neuve · 1 establishment unit since 2017
Ground area
82 m²
Building footprint
77 m²
Volume, LiDAR
418 m³
Parcel 25386B0137/00G006, Wallonia · tallest building 7.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Numerical
since 20172.263.002.080
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25386B0137/00G006 | Wallonia | 82 m² | 1 · 77 m² | 7.2 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.
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Of 30,009 companies in sector 62200 we hold annual accounts for 18,399. 3,781 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
Founded05-04-2017
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62100Computer programming
Contact
Website
www.numerical.ioOttignies-Louvain-la-Neuve
E-mail
harold.sneessens@numerical.ioOttignies-Louvain-la-Neuve
Phone
0473/61.36.29Ottignies-Louvain-la-Neuve
E-invoicing
Reachable via Peppol
Peppol ID
0208:0673917495
Also
9925:BE0673917495
Registered
24-04-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.