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Damme ·KBO/BCE: BE 0766.633.263

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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	11-07-2025	20 d early	2025-00261396
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00196644
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00211936

Metric	This company	Sector median	Position in the sector
Solvency	47.5%	65.0%	better than 32% of 7336 sector peers
Net result	€14k	€32k	better than 32% of 7333 sector peers
Equity	€203k	€58k	better than 91% of 7338 sector peers
Gross operating margin	€353k	€52k	better than 95% of 7327 sector peers
Staff costs	€302k	€17k	higher than 95% of 1081 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€48k
Net profit	€14k
Cash flow	€44k
Staff costs	€302k
Income taxes	€776
Dividends	-
Total assets	€427k
Equity	€203k
Debt	€224k
of which ≤ 1y	€160k
of which > 1y	€64k
Working capital	€156k
Employees (FTE)	4.6

	2024
Current ratio	1.97
Quick ratio	1.97
Working capital ratio	36.5%
Solvency	47.5%
Debt / equity	1.11
Long-term debt ratio	0.31
Interest coverage	19.62
Gross margin	-
Net margin	-
ROA	3.4%
ROE	7.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€427k
Fixed assets	21/28	€111k
Intangible fixed assets	21	€550
Tangible fixed assets	22/27	€109k
Financial fixed assets	28	€900
Current assets	29/58	€316k
Amounts receivable within one year	40/41	€211k
Cash & bank	54/58	€99k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€427k
Equity	10/15	€203k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€198k
Amounts payable	17/49	€224k
Amounts payable after one year	17	€64k
Amounts payable within one year	42/48	€160k
Trade debts payable within one year	44	€72k
Income statement
Gross operating margin	9900	€353k
Operating result	9901	€19k
Financial income	75	€466
Financial charges	65	€2k
Result before taxes	9903	€15k
Income taxes	67/77	€776
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

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Company registry

Company registry (CBE)

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	12-04-2021
Status	Active
Postal code	8340

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31026B0330/00E000	Flanders	6.9 ha	1 · 8,164 m²	30.6 m · 4 fl.
43005D0791/00F002	Flanders	797 m²	1 · 150 m²	9.0 m · 2 fl.