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Leuven ·KBO/BCE: BE 0802.366.578

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-03-2026	141 d early	2026-00052951
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00479480

Metric	This company	Sector median	Position in the sector
Solvency	72.4%	36.7%	better than 78% of 176 sector peers
Net result	€-885k	€28k	better than 5% of 176 sector peers
Equity	€630k	€99k	better than 81% of 176 sector peers
Gross operating margin	€-526k	€86k	better than 5% of 176 sector peers
Total assets	€871k	€388k	better than 70% of 176 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€-678k
Net profit	€-885k
Cash flow	€-672k
Staff costs	-
Income taxes	€-125
Dividends	-
Total assets	€871k
Equity	€630k
Debt	€240k
of which ≤ 1y	€215k
of which > 1y	-
Working capital	€-65k
Employees (FTE)	-

	2025
Current ratio	0.70
Quick ratio	0.70
Working capital ratio	-7.4%
Solvency	72.4%
Debt / equity	0.38
Long-term debt ratio	-
Interest coverage	-474.45
Gross margin	-
Net margin	-
ROA	-101.6%
ROE	-140.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€871k
Fixed assets	21/28	€720k
Intangible fixed assets	21	€717k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€151k
Amounts receivable within one year	40/41	€58k
Investments	50/53	€0
Cash & bank	54/58	€90k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€871k
Equity	10/15	€630k
Contributions / capital	10/11	€2.02M
Accumulated profits (losses)	14	€-1.39M
Amounts payable	17/49	€240k
Amounts payable within one year	42/48	€215k
Trade debts payable within one year	44	€64k
Income statement
Gross operating margin	9900	€-526k
Operating result	9901	€-890k
Financial income	75	€7k
Financial charges	65	€1k
Result before taxes	9903	€-885k
Income taxes	67/77	€-125
Net result for the period	9904	€-885k
Result to be appropriated	9905	€-885k

Summary

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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	02-06-2023
Status	Active
Postal code	3000