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KBO/BCE: BE 0791.829.014

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Metric	This company	Sector median	Position in the sector
Solvency	61.5%	61.2%	better than 50% of 5801 sector peers
Net result	€49k	€27k	better than 74% of 5797 sector peers
Equity	€52k	€48k	better than 53% of 5804 sector peers
Gross operating margin	€52k	€45k	better than 57% of 5793 sector peers
Total assets	€85k	€89k	better than 48% of 5802 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€52k
Net profit	€49k
Cash flow	€50k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€85k
Equity	€52k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€50k
Employees (FTE)	-

	2023
Current ratio	2.52
Quick ratio	2.52
Working capital ratio	58.5%
Solvency	61.5%
Debt / equity	0.63
Long-term debt ratio	-
Interest coverage	98.43
Gross margin	-
Net margin	-
ROA	58.0%
ROE	94.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€85k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€52k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€49k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€51k
Financial income	75	€3k
Financial charges	65	€529
Result before taxes	9903	€54k
Income taxes	67/77	€4k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	04-10-2022
Status	Active
Postal code	-
First BS signal	22-09-2025
Latest BS signal	22-09-2025

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