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Antwerpen ·KBO/BCE: BE 0773.466.518

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Metric	This company	Sector median	Position in the sector
Solvency	-9439.6%	43.1%	better than 5% of 295 sector peers
Net result	€-4.51M	€28k	better than 5% of 295 sector peers
Equity	€-8.80M	€79k	better than 5% of 295 sector peers
Staff costs	€50k	€400k	higher than 20% of 147 sector peers
Employees (FTE)	2.6	5.9	better than 31% of 132 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-4.13M
Net profit	€-4.51M
Cash flow	€-4.47M
Staff costs	€50k
Income taxes	-
Dividends	-
Total assets	€93k
Equity	€-8.80M
Debt	€8.89M
of which ≤ 1y	€8.89M
of which > 1y	-
Working capital	€-8.83M
Employees (FTE)	2.6

	2024
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-9472.6%
Solvency	-9439.6%
Debt / equity	-1.01
Long-term debt ratio	-
Interest coverage	-12.50
Gross margin	-
Net margin	-
ROA	-4834.3%
ROE	51.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€93k
Fixed assets	21/28	€31k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€93k
Equity	10/15	€-8.80M
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-8.81M
Amounts payable	17/49	€8.89M
Amounts payable within one year	42/48	€8.89M
Trade debts payable within one year	44	€184k
Income statement
Operating result	9901	€-4.16M
Financial income	75	€44k
Financial charges	65	€391k
Result before taxes	9903	€-4.51M
Net result for the period	9904	€-4.51M
Result to be appropriated	9905	€-4.51M

Statutory auditor	IRE/IBR number	Tenure
KPMG Bedrijfsrevisoren BV/SRLCurrent Statutory auditor · represented by Ellemarie Bex	-	16-12-2025 → present
KPMG Bedrijfsrevisoren BV Statutory auditor · represented by Tim VERMEIREN succeeded by KPMG Bedrijfsrevisoren BV/SRL in 2025	-	24-08-2022 → 16-12-2025

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Company registry (CBE)

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	02-09-2021
Status	Active
Postal code	2018