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Metric	This company	Sector median	Position in the sector
Solvency	82.9%	34.7%	better than 86% of 556 sector peers
Net result	€-1.61M	€15k	better than 5% of 556 sector peers
Equity	€5.50M	€74k	better than 95% of 556 sector peers
Gross operating margin	€-1.20M	€81k	better than 5% of 555 sector peers
Staff costs	€507k	€298k	higher than 66% of 284 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-1.71M
Net profit	€-1.61M
Cash flow	€-1.60M
Staff costs	€507k
Income taxes	€-43k
Dividends	-
Total assets	€6.64M
Equity	€5.50M
Debt	€1.13M
of which ≤ 1y	€359k
of which > 1y	-
Working capital	€5.03M
Employees (FTE)	4.5

	2024
Current ratio	15.01
Quick ratio	15.01
Working capital ratio	75.9%
Solvency	82.9%
Debt / equity	0.21
Long-term debt ratio	-
Interest coverage	-386.18
Gross margin	-
Net margin	-
ROA	-24.3%
ROE	-29.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.64M
Fixed assets	21/28	€1.24M
Intangible fixed assets	21	€1.13M
Tangible fixed assets	22/27	€26k
Financial fixed assets	28	€87k
Current assets	29/58	€5.39M
Amounts receivable within one year	40/41	€563k
Investments	50/53	€3.30M
Cash & bank	54/58	€1.45M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.64M
Equity	10/15	€5.50M
Contributions / capital	10/11	€8.00M
Accumulated profits (losses)	14	€-2.50M
Amounts payable	17/49	€1.13M
Amounts payable within one year	42/48	€359k
Trade debts payable within one year	44	€311k
Income statement
Gross operating margin	9900	€-1.20M
Operating result	9901	€-1.72M
Financial income	75	€70k
Financial charges	65	€4k
Result before taxes	9903	€-1.65M
Income taxes	67/77	€-43k
Net result for the period	9904	€-1.61M
Result to be appropriated	9905	€-1.61M

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	12-12-2022
Status	Active
Postal code	9000

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