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Brussel ·KBO/BCE: BE 0761.625.687

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Metric	This company	Sector median	Position in the sector
Solvency	67.4%	47.1%	better than 64% of 230 sector peers
Net result	€-333k	€5k	better than 5% of 229 sector peers
Equity	€1.09M	€26k	better than 95% of 230 sector peers
Gross operating margin	€-243k	€17k	better than 5% of 226 sector peers
Staff costs	€194	€35k	higher than 11% of 60 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-244k
Net profit	€-333k
Cash flow	€-222k
Staff costs	€194
Income taxes	-
Dividends	-
Total assets	€1.62M
Equity	€1.09M
Debt	€526k
of which ≤ 1y	€204k
of which > 1y	€266k
Working capital	€451k
Employees (FTE)	0.2

	2024
Current ratio	3.21
Quick ratio	3.21
Working capital ratio	27.9%
Solvency	67.4%
Debt / equity	0.48
Long-term debt ratio	0.24
Interest coverage	-13.33
Gross margin	-
Net margin	-
ROA	-20.6%
ROE	-30.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.62M
Fixed assets	21/28	€957k
Formation expenses	20	€5k
Intangible fixed assets	21	€954k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€229
Current assets	29/58	€655k
Amounts receivable within one year	40/41	€483k
Cash & bank	54/58	€150k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.62M
Equity	10/15	€1.09M
Contributions / capital	10/11	€1.64M
Accumulated profits (losses)	14	€-990k
Amounts payable	17/49	€526k
Amounts payable after one year	17	€266k
Amounts payable within one year	42/48	€204k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€-243k
Operating result	9901	€-354k
Financial income	75	€40k
Financial charges	65	€18k
Result before taxes	9903	€-333k
Net result for the period	9904	€-333k
Result to be appropriated	9905	€-333k

NACE primary	Uitgeven van overige software(58290)
Legal form	Public limited company(014)
Incorporation	14-01-2021
Status	Active
Postal code	1000
First BS signal	14-04-2026
Latest BS signal	14-04-2026

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25050C0039/00K000	Wallonia	10.1 ha	1 · 113 m²	14.1 m · 3 fl.
21004A1360/00E000 ProtectedMonumentVoormalig Hotel de FlandreSource ↗	Brussels	2,954 m²	1 · 1,461 m²	52.5 m · 16 fl.
21019A0188/00Z006	Brussels	1,204 m²	1 · 704 m²	22.1 m · 6 fl.