PRAGMACON
PRAGMACON has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €36k and a net result of €19k. Equity is growing by ~93.7% per year across the filed fiscal years. Its solvency ranks better than 14% of 20792 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €36k |
| Net result | €19k |
| Better than sector | 14% |
| Active | 8 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 14.1% | 62.9% | |
| Net result | €19k | €27k | |
| Equity | €36k | €74k | |
| Gross operating margin | €42k | €53k | |
| Total assets | €252k | €136k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €41k | €29k | €37k | €18k | €-8k |
| Net profit | €19k | €9k | €20k | €2k | €-21k |
| Cash flow | €32k | €21k | €32k | €14k | €-12k |
| Staff costs | - | - | - | - | - |
| Income taxes | €5k | €4k | €2k | €294 | €290 |
| Dividends | - | - | - | - | - |
| Total assets | €252k | €250k | €272k | €256k | €286k |
| Equity | €36k | €17k | €8k | €-12k | €-14k |
| Debt | €217k | €233k | €264k | €268k | €300k |
| of which ≤ 1y | €34k | €34k | €46k | €32k | €47k |
| of which > 1y | €183k | €200k | €218k | €236k | €253k |
| Working capital | €8k | €-6k | €-12k | €-14k | €-11k |
| Employees (FTE) | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 1.23 | 0.81 | 0.75 | 0.56 | 0.77 |
| Quick ratio | 1.23 | 0.81 | 0.75 | 0.56 | 0.77 |
| Working capital ratio | 3.1% | -2.6% | -4.3% | -5.5% | -3.7% |
| Solvency | 14.1% | 6.7% | 2.9% | -4.7% | -4.9% |
| Debt / equity | 6.09 | 14.03 | 33.51 | -22.40 | -18.08 |
| Long-term debt ratio | 5.13 | 12.01 | 27.63 | -19.69 | -18.08 |
| Interest coverage | 10.40 | 8.46 | 11.64 | 4.93 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 7.5% | 3.5% | 7.3% | 0.8% | -7.3% |
| ROE | 53.2% | 52.6% | 251.8% | -16.9% | 148.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €252k | €250k | €272k | €256k | €286k |
| Fixed assets | 21/28 | €210k | €223k | €237k | €238k | €250k |
| Tangible fixed assets | 22/27 | €210k | €223k | €237k | €238k | €250k |
| Current assets | 29/58 | €42k | €27k | €35k | €18k | €37k |
| Amounts receivable within one year | 40/41 | €13k | €2k | €10k | €10k | €10k |
| Cash & bank | 54/58 | €21k | €17k | €25k | €7k | €27k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €252k | €250k | €272k | €256k | €286k |
| Equity | 10/15 | €36k | €17k | €8k | €-12k | €-14k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | - |
| Reserves | 13 | €29k | €10k | €2k | €629 | €629 |
| Accumulated profits (losses) | 14 | - | - | - | €-19k | €-21k |
| Amounts payable | 17/49 | €217k | €233k | €264k | €268k | €300k |
| Amounts payable after one year | 17 | €183k | €200k | €218k | €236k | €253k |
| Amounts payable within one year | 42/48 | €34k | €34k | €46k | €32k | €47k |
| Trade debts payable within one year | 44 | €3k | €1k | €10k | €609 | €12k |
| Income statement | ||||||
| Gross operating margin | 9900 | €42k | €30k | €38k | €20k | €-6k |
| Operating result | 9901 | €28k | €16k | €25k | €6k | €-17k |
| Financial income | 75 | €32 | €0 | - | €0 | €0 |
| Financial charges | 65 | €4k | €3k | €3k | €4k | €4k |
| Result before taxes | 9903 | €24k | €13k | €22k | €2k | €-21k |
| Income taxes | 67/77 | €5k | €4k | €2k | €294 | €290 |
| Net result for the period | 9904 | €19k | €9k | €20k | €2k | €-21k |
| Result to be appropriated | 9905 | €19k | €9k | €20k | €2k | €-21k |
-
THIENPONT Timmy Marcel MariaDirectorState Gazette act 23426718 (14-11-2023)Current14-11-2023 → present
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 12-04-2018 |
| Status | Active |
| Postal code | 9630 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45049B0258/00D000 | Flanders | 1,228 m² | 1 · 152 m² | 9.6 m · 2 fl. |
| 37007A0984/00C005 | Flanders | 970 m² | 1 · 288 m² | 9.9 m |
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.
14-11-2023 2 directors appointed
- THIENPONT Timmy Marcel Maria, Bestuurder
- THIENPONT Timmy Marcel Maria, Bestuurder
Technical details
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"act_meta": {
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"pub_date": "2023-11-14",
"filing_date": "2023-11-10",
"act_kind_objet": "Onderwerp akte:"
},
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"body": "algemene_vergadering",
"date": "2023-11-07",
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{
"body": "algemene_vergadering",
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{
"body": "algemene_vergadering",
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{
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{
"body": "algemene_vergadering",
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"kbo": "0694.707.070",
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"een gelijkvormig afschrift van de akte",
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}| Legal nameNL | PRAGMACON |