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Kuurne ·KBO/BCE: BE 1008.603.030

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Metric	This company	Sector median	Position in the sector
Solvency	44.0%	61.4%	better than 35% of 817 sector peers
Net result	€5k	€21k	better than 31% of 816 sector peers
Equity	€10k	€48k	better than 22% of 817 sector peers
Gross operating margin	€8k	€39k	better than 24% of 816 sector peers
Total assets	€22k	€94k	better than 14% of 817 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€7k
Net profit	€5k
Cash flow	€6k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€22k
Equity	€10k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2024
Current ratio	1.83
Quick ratio	1.83
Working capital ratio	44.5%
Solvency	44.0%
Debt / equity	1.27
Long-term debt ratio	-
Interest coverage	59.23
Gross margin	-
Net margin	-
ROA	21.3%
ROE	48.5%
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
Formation expenses	20	€436
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€10k
Contributions / capital	10/11	€5k
Reserves	13	€5k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€6k
Financial charges	65	€123
Result before taxes	9903	€6k
Income taxes	67/77	€1k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	Computerinfrastructuur, gegevensverwerking, hosting en aanverwante activiteiten(63100)
Legal form	Private limited company(610)
Incorporation	19-04-2024
Status	Active
Postal code	8520

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34023B0559/00E007	Flanders	831 m²	1 · 186 m²	7.4 m · 2 fl.
44804D2557/00C003	Flanders	344 m²	1 · 129 m²	18.8 m · 6 fl.