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Kontich ·KBO/BCE: BE 0766.269.217

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00250601
31-12-2023	31-07-2024	14-08-2024	14 d late	2024-00350387
31-12-2022	31-07-2023	04-08-2023	4 d late	2023-00313102

Metric	This company	Sector median	Position in the sector
Solvency	-1244.7%	34.8%	better than 5% of 561 sector peers
Net result	€-18k	€15k	better than 27% of 561 sector peers
Equity	€-135k	€79k	better than 13% of 561 sector peers
Gross operating margin	€-9k	€81k	better than 14% of 560 sector peers
Total assets	€11k	€314k	better than 5% of 561 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-10k
Net profit	€-18k
Cash flow	€-18k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€11k
Equity	€-135k
Debt	€146k
of which ≤ 1y	€146k
of which > 1y	-
Working capital	€-135k
Employees (FTE)	-

	2024
Current ratio	0.07
Quick ratio	0.07
Working capital ratio	-1244.7%
Solvency	-1244.7%
Debt / equity	-1.08
Long-term debt ratio	-
Interest coverage	-1.18
Gross margin	-
Net margin	-
ROA	-168.7%
ROE	13.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	211d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€-135k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-197k
Amounts payable	17/49	€146k
Amounts payable within one year	42/48	€146k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-10k
Financial charges	65	€8k
Result before taxes	9903	€-18k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary

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Company registry (CBE)

Statutory auditor	IRE/IBR number	Tenure
KPMG Bedrijfsrevisoren BVCurrent Statutory auditor · represented by Gwen Cleirbaut	-	06-06-2025 → present
KPMG Bedrijfsrevisoren CVBA Statutory auditor · represented by Tim Vermeiren	-	- → 01-01-2023

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Public limited company(014)
Incorporation	01-04-2021
Status	Active
Postal code	2550