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Gent ·KBO/BCE: BE 0780.845.545

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Metric	This company	Sector median	Position in the sector
Solvency	30.8%	34.8%	better than 47% of 557 sector peers
Net result	€-151k	€15k	better than 16% of 557 sector peers
Equity	€971k	€75k	better than 89% of 557 sector peers
Gross operating margin	€54k	€81k	better than 40% of 556 sector peers
Staff costs	€199k	€300k	higher than 40% of 285 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-145k
Net profit	€-151k
Cash flow	€-86k
Staff costs	€199k
Income taxes	€30
Dividends	-
Total assets	€3.15M
Equity	€971k
Debt	€2.18M
of which ≤ 1y	€174k
of which > 1y	€1.37M
Working capital	€2.53M
Employees (FTE)	3.9

	2024
Current ratio	15.50
Quick ratio	15.50
Working capital ratio	80.1%
Solvency	30.8%
Debt / equity	2.24
Long-term debt ratio	1.41
Interest coverage	-6.94
Gross margin	-
Net margin	-
ROA	-4.8%
ROE	-15.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.15M
Fixed assets	21/28	€453k
Intangible fixed assets	21	€406k
Tangible fixed assets	22/27	€47k
Current assets	29/58	€2.70M
Amounts receivable within one year	40/41	€793k
Investments	50/53	€1.00M
Cash & bank	54/58	€883k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.15M
Equity	10/15	€971k
Contributions / capital	10/11	€780k
Accumulated profits (losses)	14	€-179k
Amounts payable	17/49	€2.18M
Amounts payable after one year	17	€1.37M
Amounts payable within one year	42/48	€174k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€-210k
Financial income	75	€80k
Financial charges	65	€21k
Result before taxes	9903	€-151k
Income taxes	67/77	€30
Net result for the period	9904	€-151k
Result to be appropriated	9905	€-151k

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	25-01-2022
Status	Active
Postal code	9050

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