Q1.6

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00265958
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00306860
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00385664
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20245151
31-12-2020	31-07-2021	30-07-2021	1 d early	2021-46300533
31-12-2019	31-07-2020	31-08-2020	31 d late	2020-47100049
31-12-2018	31-07-2019	31-10-2019	92 d late	2019-72200096
31-12-2017	31-07-2018	30-07-2018	1 d early	2018-39100299
31-12-2016	31-07-2017	31-07-2017	on the day	2017-41200097
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-55700123

Metric	This company	Sector median	Position in the sector
Solvency	51.1%	34.8%	better than 64% of 561 sector peers
Net result	€31k	€15k	better than 60% of 561 sector peers
Equity	€210k	€79k	better than 70% of 561 sector peers
Gross operating margin	€291k	€81k	better than 73% of 560 sector peers
Staff costs	€252k	€297k	higher than 46% of 287 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€410k
Fixed assets	21/28	€12k
Intangible fixed assets	21	€7k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€3k
Current assets	29/58	€398k
Cash & bank	54/58	€398k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€410k
Equity	10/15	€210k
Contributions / capital	10/11	€19k
Reserves	13	€190k
Accumulated profits (losses)	14	€954
Amounts payable	17/49	€200k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€120k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€291k
Operating result	9901	€35k
Financial income	75	€162
Financial charges	65	€5k
Result before taxes	9903	€31k
Income taxes	67/77	€23
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	12-11-2014
Status	Active
Postal code	-
First BS signal	06-08-2025
Latest BS signal	06-08-2025