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Liège ·KBO/BCE: BE 0561.905.360

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	08-04-2026	22 d early	2026-00077222
30-09-2024	30-04-2025	01-04-2025	29 d early	2025-00063749
30-09-2023	30-04-2024	25-04-2024	5 d early	2024-00070374
30-09-2022	30-04-2023	08-05-2023	8 d late	2023-00083998
30-09-2021	30-04-2022	15-03-2022	46 d early	2022-07800068
30-09-2020	30-04-2021	26-04-2021	4 d early	2021-11200394
30-09-2019	30-04-2020	25-06-2020	56 d late	2020-21200431
30-09-2018	30-04-2019	15-02-2019	74 d early	2019-05100223
30-09-2017	30-04-2018	08-05-2018	8 d late	2018-12600017
30-09-2016	30-04-2017	30-05-2017	30 d late	2017-14200494

Metric	This company	Sector median	Position in the sector
Solvency	4.5%	62.2%	better than 14% of 2749 sector peers
Net result	€-3k	€40k	better than 9% of 2751 sector peers
Equity	€7k	€62k	better than 18% of 2750 sector peers
Gross operating margin	€235k	€63k	better than 95% of 2751 sector peers
Staff costs	€209k	€17k	higher than 91% of 362 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€25k
Net profit	€-3k
Cash flow	€22k
Staff costs	€209k
Income taxes	€137
Dividends	-
Total assets	€150k
Equity	€7k
Debt	€143k
of which ≤ 1y	€130k
of which > 1y	€11k
Working capital	€-62k
Employees (FTE)	4.9

	2025
Current ratio	0.52
Quick ratio	0.52
Working capital ratio	-41.5%
Solvency	4.5%
Debt / equity	21.18
Long-term debt ratio	1.67
Interest coverage	7.82
Gross margin	-
Net margin	-
ROA	-2.2%
ROE	-48.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€150k
Fixed assets	21/28	€83k
Intangible fixed assets	21	€78k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€180
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€150k
Equity	10/15	€7k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€143k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€130k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€235k
Operating result	9901	€38
Financial income	75	€7
Financial charges	65	€3k
Result before taxes	9903	€-3k
Income taxes	67/77	€137
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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Company registry (CBE)

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	12-09-2014
Status	Active
Postal code	4000