Summary
OpenSourcePV has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The 2021 annual accounts show equity of €91,640 and a net result of €56,878. Its solvency ranks better than 90% of 13,696 sector peers (NACE 62, financial year 2021). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2021, micro format
Equity
€91,640
Total assets
€100,983
Net result
€56,878
Working capital
€91,640
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Equity and liabilities €100,983
Equity
€91,640
Debt
€9,343
Debt finances 9.3% of the balance-sheet total.
Key figures and ratios
Current ratio
10.81
Debt to equity
0.10
ROE
62.1%
ROA
56.3%
Debt ≤ 1 year
€9,343
Income taxes
€8,948
Annual accounts
| Line | 2021 |
|---|---|
| Gross operating margin9900 | €65,945 |
| Operating profit (loss)9901 | €65,945 |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €118 |
| Recurring financial charges65 | €118 |
| Profit (loss) for the period before taxes9903 | €65,827 |
| Income taxes67/77 | €8,948 |
| Profit (loss) for the period9904 | €56,878 |
| Profit (loss) for the period to be appropriated9905 | €56,878 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €100,983 | |
| Current assets29/58 | €100,983 | |
| Amounts receivable within one year40/41 | €39,145 | |
| Trade receivables40 | €29,745 | |
| Other amounts receivable41 | €9,400 | |
| Cash at bank and in hand54/58 | €61,838 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €100,983 | |
| Equity10/15 | €91,640 | |
| Contributions10/11 | €1,000 | |
| Profit (loss) carried forward14 | €90,640 | |
| Amounts payable17/49 | €9,343 | |
| Amounts payable within one year42/48 | €9,343 | |
| Trade debts44 | €4,736 | |
| Suppliers440/4 | €4,736 | |
| Taxes, remuneration and social security45 | €2,456 | |
| Taxes450/3 | €2,456 | |
| Other amounts payable47/48 | €2,151 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €56,878 |
| Operating cash flow (approximation) | €56,878 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | micro format | 07-07-2022 | 2022-20157819 |
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Of the 29,849 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,795. 15,885 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.