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Ranst ·KBO/BCE: BE 0762.552.632

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Metric	This company	Sector median	Position in the sector
Solvency	-104.8%	65.0%	better than 5% of 7336 sector peers
Net result	€-15k	€32k	better than 7% of 7333 sector peers
Equity	€-151k	€58k	better than 5% of 7338 sector peers
Gross operating margin	€148k	€52k	better than 93% of 7327 sector peers
Staff costs	€132k	€17k	higher than 86% of 1081 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€12k
Net profit	€-15k
Cash flow	€13k
Staff costs	€132k
Income taxes	€443
Dividends	-
Total assets	€144k
Equity	€-151k
Debt	€295k
of which ≤ 1y	€271k
of which > 1y	€23k
Working capital	€-213k
Employees (FTE)	2.8

	2024
Current ratio	0.21
Quick ratio	0.21
Working capital ratio	-148.2%
Solvency	-104.8%
Debt / equity	-1.95
Long-term debt ratio	-0.15
Interest coverage	4.27
Gross margin	-
Net margin	-
ROA	-10.7%
ROE	10.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€144k
Fixed assets	21/28	€86k
Tangible fixed assets	22/27	€86k
Current assets	29/58	€57k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€144k
Equity	10/15	€-151k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-251k
Amounts payable	17/49	€295k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€271k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€148k
Operating result	9901	€-17k
Financial income	75	€5k
Financial charges	65	€3k
Result before taxes	9903	€-15k
Income taxes	67/77	€443
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	27-01-2021
Status	Active
Postal code	2520

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