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Namur ·KBO/BCE: BE 0783.562.931

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-02-2025	153 d early	2025-00041120
31-12-2023	31-07-2024	30-05-2024	62 d early	2024-00102211
31-12-2022	31-07-2023	06-06-2023	55 d early	2023-00110287

Metric	This company	Sector median	Position in the sector
Solvency	14.1%	65.0%	better than 13% of 7336 sector peers
Net result	€-21k	€32k	better than 5% of 7333 sector peers
Equity	€3k	€58k	better than 10% of 7338 sector peers
Gross operating margin	€-15k	€52k	better than 5% of 7327 sector peers
Total assets	€22k	€103k	better than 8% of 7339 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-21k
Cash flow	-
Staff costs	-
Income taxes	€199
Dividends	€15k
Total assets	€22k
Equity	€3k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2024
Current ratio	1.16
Quick ratio	1.16
Working capital ratio	14.1%
Solvency	14.1%
Debt / equity	6.12
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-98.1%
ROE	-698.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€21
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-20k
Financial charges	65	€1k
Result before taxes	9903	€-21k
Income taxes	67/77	€199
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	18-03-2022
Status	Active
Postal code	5100