SIRIEU DATA MANAGEMENT
SIRIEU DATA MANAGEMENT has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €206k and a net result of €15k. Equity is growing by ~20.6% per year across the filed fiscal years. Its solvency ranks better than 48% of 7351 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
| Equity | €206k |
| Net result | €15k |
| Better than sector | 48% |
| Active | 5 yrs |
Strong profile, led by solvency.
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 | 63.7% | 65.0% | |
| Net result | €15k | €32k | |
| Equity | €206k | €58k | |
| Gross operating margin | €54k | €52k | |
| Total assets | €323k | €103k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €54k | €61k | €110k | €101k |
| Net profit | €15k | €33k | €71k | €77k |
| Cash flow | €49k | €52k | €91k | €82k |
| Staff costs | - | - | - | - |
| Income taxes | €4k | €8k | €18k | €19k |
| Dividends | - | - | - | - |
| Total assets | €323k | €282k | €265k | €195k |
| Equity | €206k | €191k | €158k | €87k |
| Debt | €117k | €91k | €106k | €107k |
| of which ≤ 1y | €60k | €69k | €68k | €57k |
| of which > 1y | €53k | €21k | €36k | €50k |
| Working capital | €81k | €161k | €126k | €48k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 2.34 | 3.32 | 2.87 | 1.85 |
| Quick ratio | 2.34 | 3.32 | 2.87 | 1.85 |
| Working capital ratio | 25.0% | 57.3% | 47.8% | 24.9% |
| Solvency | 63.7% | 67.8% | 59.8% | 44.8% |
| Debt / equity | 0.57 | 0.47 | 0.67 | 1.23 |
| Long-term debt ratio | 0.26 | 0.11 | 0.23 | 0.58 |
| Interest coverage | 31.47 | 89.66 | 146.88 | 255.16 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 4.6% | 11.6% | 26.9% | 39.6% |
| ROE | 7.2% | 17.0% | 45.0% | 88.5% |
| 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 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €323k | €282k | €265k | €195k |
| Fixed assets | 21/28 | €182k | €51k | €70k | €89k |
| Tangible fixed assets | 22/27 | €182k | €51k | €70k | €89k |
| Financial fixed assets | 28 | €44 | €44 | €44 | €44 |
| Current assets | 29/58 | €141k | €231k | €194k | €106k |
| Amounts receivable within one year | 40/41 | €76k | €73k | €76k | €31k |
| Cash & bank | 54/58 | €62k | €157k | €115k | €72k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €323k | €282k | €265k | €195k |
| Equity | 10/15 | €206k | €191k | €158k | €87k |
| Contributions / capital | 10/11 | €10k | €10k | €10k | €10k |
| Accumulated profits (losses) | 14 | €196k | €181k | €148k | €77k |
| Amounts payable | 17/49 | €117k | €91k | €106k | €107k |
| Amounts payable after one year | 17 | €53k | €21k | €36k | €50k |
| Amounts payable within one year | 42/48 | €60k | €69k | €68k | €57k |
| Trade debts payable within one year | 44 | €8k | €12k | €4k | €9k |
| Income statement | |||||
| Gross operating margin | 9900 | €54k | €62k | €111k | €102k |
| Operating result | 9901 | €20k | €42k | €90k | €97k |
| Financial income | 75 | €838 | €1 | €25 | €9 |
| Financial charges | 65 | €2k | €681 | €747 | €397 |
| Result before taxes | 9903 | €19k | €41k | €89k | €96k |
| Income taxes | 67/77 | €4k | €8k | €18k | €19k |
| Net result for the period | 9904 | €15k | €33k | €71k | €77k |
| Result to be appropriated | 9905 | €15k | €33k | €71k | €77k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 26-03-2021 |
| Status | Active |
| Postal code | 7061 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55044B0428/00G000 | Wallonia | 1,387 m² | 1 · 139 m² | 6.1 m · 2 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | SIRIEU DATA MANAGEMENT |