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Antwerpen ·KBO/BCE: BE 0757.580.985

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00175077
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00253074
31-12-2021	31-07-2022	11-05-2022	81 d early	2022-20024350

Metric	This company	Sector median	Position in the sector
Solvency	-37.4%	34.5%	better than 12% of 478 sector peers
Net result	€-55k	€14k	better than 20% of 479 sector peers
Equity	€-134k	€72k	better than 10% of 479 sector peers
Gross operating margin	€17k	€70k	better than 28% of 478 sector peers
Staff costs	€0	€279k	higher than 5% of 254 sector peers

Fiscal year	2023
Deposit	verkort
Revenue	-
EBITDA	€17k
Net profit	€-55k
Cash flow	€-3k
Staff costs	€0
Income taxes	-
Dividends	-
Total assets	€358k
Equity	€-134k
Debt	€492k
of which ≤ 1y	€34k
of which > 1y	€447k
Working capital	€54k
Employees (FTE)	0.0

	2023
Current ratio	2.60
Quick ratio	2.60
Working capital ratio	15.0%
Solvency	-37.4%
Debt / equity	-3.67
Long-term debt ratio	-3.34
Interest coverage	0.80
Gross margin	-
Net margin	-
ROA	-15.2%
ROE	40.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€358k
Fixed assets	21/28	€271k
Intangible fixed assets	21	€271k
Current assets	29/58	€87k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€358k
Equity	10/15	€-134k
Contributions / capital	10/11	€70k
Accumulated profits (losses)	14	€-204k
Amounts payable	17/49	€492k
Amounts payable after one year	17	€447k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€-35k
Financial income	75	€2k
Financial charges	65	€21k
Result before taxes	9903	€-55k
Net result for the period	9904	€-55k
Result to be appropriated	9905	€-55k

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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	28-10-2020
Status	Active
Postal code	2050
First BS signal	19-03-2025
Latest BS signal	06-07-2026