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Leuven ·KBO/BCE: BE 0662.740.919

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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	18-07-2025	13 d early	2025-00291016
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00214835
31-03-2022	31-10-2022	03-10-2022	28 d early	2022-20454591
31-03-2021	31-10-2021	02-11-2021	2 d late	2021-76400422
31-03-2020	31-10-2020	28-09-2020	33 d early	2020-56800338
31-03-2019	31-10-2019	22-10-2019	9 d early	2019-71100410
31-03-2018	31-10-2018	26-10-2018	5 d early	2018-70600225

Metric	This company	Sector median	Position in the sector
Solvency	-10.4%	34.8%	better than 19% of 561 sector peers
Net result	€-624k	€15k	better than 5% of 561 sector peers
Equity	€-211k	€79k	better than 11% of 561 sector peers
Gross operating margin	€658k	€81k	better than 82% of 560 sector peers
Staff costs	€1.14M	€297k	higher than 84% of 287 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-505k
Net profit	€-624k
Cash flow	€-588k
Staff costs	€1.14M
Income taxes	€781
Dividends	-
Total assets	€2.02M
Equity	€-211k
Debt	€2.23M
of which ≤ 1y	€1.45M
of which > 1y	€754k
Working capital	€416k
Employees (FTE)	10.8

	2024
Current ratio	1.29
Quick ratio	0.78
Working capital ratio	20.6%
Solvency	-10.4%
Debt / equity	-10.60
Long-term debt ratio	-3.57
Interest coverage	-5.03
Gross margin	-
Net margin	-
ROA	-30.8%
ROE	296.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.02M
Fixed assets	21/28	€157k
Intangible fixed assets	21	€38k
Tangible fixed assets	22/27	€53k
Financial fixed assets	28	€66k
Current assets	29/58	€1.87M
Stocks & contracts in progress	3	€730k
Amounts receivable within one year	40/41	€761k
Investments	50/53	€0
Cash & bank	54/58	€304k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.02M
Equity	10/15	€-211k
Contributions / capital	10/11	€512k
Accumulated profits (losses)	14	€-723k
Amounts payable	17/49	€2.23M
Amounts payable after one year	17	€754k
Amounts payable within one year	42/48	€1.45M
Trade debts payable within one year	44	€486k
Income statement
Gross operating margin	9900	€658k
Operating result	9901	€-542k
Financial income	75	€19k
Financial charges	65	€100k
Result before taxes	9903	€-623k
Income taxes	67/77	€781
Net result for the period	9904	€-624k
Result to be appropriated	9905	€-624k

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Company registry (CBE)

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Public limited company(014)
Incorporation	20-09-2016
Status	Active
Postal code	3018