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Gent ·KBO/BCE: BE 0777.838.347

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-04-2026	95 d early	2026-00091455
31-12-2024	31-07-2025	24-04-2025	98 d early	2025-00075640
31-12-2023	31-07-2024	17-05-2024	75 d early	2024-00091262
31-12-2022	31-07-2023	30-10-2023	91 d late	2023-00499579

Metric	This company	Sector median	Position in the sector
Solvency	-51.6%	36.7%	better than 9% of 176 sector peers
Net result	€-322k	€28k	better than 9% of 176 sector peers
Equity	€-586k	€99k	better than 5% of 176 sector peers
Gross operating margin	€131k	€86k	better than 57% of 176 sector peers
Employees (FTE)	0.0	3.3	better than 12% of 97 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€129k
Net profit	€-322k
Cash flow	€63k
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€1.14M
Equity	€-586k
Debt	€1.72M
of which ≤ 1y	€572k
of which > 1y	€945k
Working capital	€-463k
Employees (FTE)	0.0

	2025
Current ratio	0.19
Quick ratio	0.19
Working capital ratio	-40.8%
Solvency	-51.6%
Debt / equity	-2.94
Long-term debt ratio	-1.61
Interest coverage	1.62
Gross margin	-
Net margin	-
ROA	-28.4%
ROE	55.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.14M
Fixed assets	21/28	€1.03M
Intangible fixed assets	21	€1.03M
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€86k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.14M
Equity	10/15	€-586k
Contributions / capital	10/11	€400k
Accumulated profits (losses)	14	€-986k
Amounts payable	17/49	€1.72M
Amounts payable after one year	17	€945k
Amounts payable within one year	42/48	€572k
Trade debts payable within one year	44	€235k
Income statement
Gross operating margin	9900	€131k
Operating result	9901	€-256k
Financial income	75	€4k
Financial charges	65	€80k
Result before taxes	9903	€-322k
Income taxes	67/77	€0
Net result for the period	9904	€-322k
Result to be appropriated	9905	€-322k

Summary

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Company registry

Company registry (CBE)

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	30-11-2021
Status	Active
Postal code	9051