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TELECOM & SECURITY SYSTEMS

Ranst ·KBO/BCE: BE 0466.149.633

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Metric	This company	Sector median	Position in the sector
Solvency	78.1%	34.8%	better than 82% of 555 sector peers
Net result	€-14k	€15k	better than 28% of 555 sector peers
Equity	€631k	€75k	better than 86% of 555 sector peers
Gross operating margin	€-7k	€81k	better than 14% of 554 sector peers
Total assets	€809k	€309k	better than 70% of 555 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-7k
Net profit	€-14k
Cash flow	€-7k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€809k
Equity	€631k
Debt	€177k
of which ≤ 1y	-
of which > 1y	€177k
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	78.1%
Debt / equity	0.28
Long-term debt ratio	0.28
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.7%
ROE	-2.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€809k
Fixed assets	21/28	€383k
Intangible fixed assets	21	€383k
Tangible fixed assets	22/27	€0
Current assets	29/58	€426k
Stocks & contracts in progress	3	€161k
Amounts receivable within one year	40/41	€265k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€809k
Equity	10/15	€631k
Contributions / capital	10/11	€1.30M
Accumulated profits (losses)	14	€-669k
Amounts payable	17/49	€177k
Amounts payable after one year	17	€177k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-14k
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Public limited company(014)
Incorporation	01-06-1999
Status	Active
Postal code	2520
First BS signal	27-03-2026
Latest BS signal	27-03-2026

TELECOM & SECURITY SYSTEMS

TELECOM & SECURITY SYSTEMS

Summary

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11031C0384/00Y000	Flanders	5,607 m²	1 · 2,829 m²	-
11512B0349/00E002	Flanders	319 m²	1 · 119 m²	9.0 m · 3 fl.