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Estaimpuis ·KBO/BCE: BE 0762.972.702

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Metric	This company	Sector median	Position in the sector
Solvency	-54.5%	47.9%	better than 13% of 291 sector peers
Net result	€-535k	€6k	better than 5% of 290 sector peers
Equity	€-1.05M	€38k	better than 5% of 291 sector peers
Gross operating margin	€564k	€25k	better than 93% of 284 sector peers
Staff costs	€511k	€69k	higher than 88% of 99 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€47k
Net profit	€-535k
Cash flow	€-21k
Staff costs	€511k
Income taxes	€672
Dividends	-
Total assets	€1.93M
Equity	€-1.05M
Debt	€2.98M
of which ≤ 1y	€509k
of which > 1y	€2.47M
Working capital	€-127k
Employees (FTE)	3.7

	2024
Current ratio	0.75
Quick ratio	0.56
Working capital ratio	-6.6%
Solvency	-54.5%
Debt / equity	-2.84
Long-term debt ratio	-2.35
Interest coverage	0.68
Gross margin	-
Net margin	-
ROA	-27.8%
ROE	51.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.93M
Fixed assets	21/28	€1.55M
Intangible fixed assets	21	€1.51M
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€25k
Current assets	29/58	€382k
Stocks & contracts in progress	3	€100k
Amounts receivable within one year	40/41	€263k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.93M
Equity	10/15	€-1.05M
Contributions / capital	10/11	€340k
Accumulated profits (losses)	14	€-1.39M
Amounts payable	17/49	€2.98M
Amounts payable after one year	17	€2.47M
Amounts payable within one year	42/48	€509k
Trade debts payable within one year	44	€177k
Income statement
Gross operating margin	9900	€564k
Operating result	9901	€-468k
Financial income	75	€2k
Financial charges	65	€68k
Result before taxes	9903	€-535k
Income taxes	67/77	€672
Net result for the period	9904	€-535k
Result to be appropriated	9905	€-535k

NACE primary	Uitgeven van overige software(58290)
Legal form	Private limited company(610)
Incorporation	05-02-2021
Status	Active
Postal code	7730

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52028B0323/00M003	Wallonia	8,679 m²	1 · 791 m²	18.8 m · 5 fl.
57027A0221/00A003	Wallonia	2,065 m²	1 · 458 m²	-