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Schaarbeek ·KBO/BCE: BE 0429.845.404

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Metric	This company	Sector median	Position in the sector
Solvency	81.2%	62.2%	better than 75% of 2749 sector peers
Net result	€353	€40k	better than 13% of 2751 sector peers
Equity	€13k	€62k	better than 23% of 2750 sector peers
Gross operating margin	€5k	€63k	better than 11% of 2751 sector peers
Total assets	€15k	€121k	better than 5% of 2751 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€647
Net profit	€353
Cash flow	€647
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€15k
Equity	€13k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2025
Current ratio	0.06
Quick ratio	0.06
Working capital ratio	-17.7%
Solvency	81.2%
Debt / equity	0.23
Long-term debt ratio	-
Interest coverage	64743.00
Gross margin	-
Net margin	-
ROA	2.3%
ROE	2.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	128d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€167
Amounts receivable within one year	40/41	€15
Cash & bank	54/58	€151
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€13k
Contributions / capital	10/11	€72k
Reserves	13	€7k
Accumulated profits (losses)	14	€-67k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€353
Financial charges	65	€0
Result before taxes	9903	€353
Net result for the period	9904	€353
Result to be appropriated	9905	€353

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Public limited company(014)
Incorporation	19-11-1986
Status	Active
Postal code	1030

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