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INFLUO

Gent ·KBO/BCE: BE 0627.705.707

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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	nothing on record	not filed	-
31-12-2022	31-07-2023	14-06-2023	47 d early	2023-00124683
31-12-2021	31-07-2022	14-07-2022	17 d early	2022-20184248
31-12-2020	31-07-2021	24-06-2021	37 d early	2021-26000431
31-12-2019	31-07-2020	23-07-2020	8 d early	2020-33400006
31-12-2018	31-07-2019	20-08-2019	20 d late	2019-48100121
31-12-2017	31-07-2018	29-06-2018	32 d early	2018-25300454
31-12-2016	31-07-2017	06-06-2017	55 d early	2017-14900083

Metric	This company	Sector median	Position in the sector
Solvency	-90.1%	39.2%	better than 5% of 346 sector peers
Net result	€-626k	€15k	better than 5% of 346 sector peers
Equity	€-765k	€76k	better than 5% of 347 sector peers
Gross operating margin	€209k	€90k	better than 65% of 345 sector peers
Staff costs	€582k	€257k	higher than 71% of 195 sector peers

Fiscal year	2022
Deposit	verkort
Revenue	-
EBITDA	€-387k
Net profit	€-626k
Cash flow	€-445k
Staff costs	€582k
Income taxes	€283
Dividends	-
Total assets	€849k
Equity	€-765k
Debt	€1.61M
of which ≤ 1y	€759k
of which > 1y	€849k
Working capital	€-368k
Employees (FTE)	10.2

	2022
Current ratio	0.52
Quick ratio	0.52
Working capital ratio	-43.3%
Solvency	-90.1%
Debt / equity	-2.11
Long-term debt ratio	-1.11
Interest coverage	-6.69
Gross margin	-
Net margin	-
ROA	-73.7%
ROE	81.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€849k
Fixed assets	21/28	€457k
Intangible fixed assets	21	€432k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€14k
Current assets	29/58	€391k
Amounts receivable within one year	40/41	€386k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€849k
Equity	10/15	€-765k
Contributions / capital	10/11	€795k
Accumulated profits (losses)	14	€-1.56M
Amounts payable	17/49	€1.61M
Amounts payable after one year	17	€849k
Amounts payable within one year	42/48	€759k
Trade debts payable within one year	44	€533k
Income statement
Gross operating margin	9900	€209k
Operating result	9901	€-568k
Financial income	75	€200
Financial charges	65	€58k
Result before taxes	9903	€-625k
Income taxes	67/77	€283
Net result for the period	9904	€-626k
Result to be appropriated	9905	€-626k

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Company registry

Company registry (CBE)

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Public limited company(014)
Incorporation	30-03-2015
Status	Active
Postal code	9000
First BS signal	22-05-2024
Latest BS signal	22-05-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44803C0105/00M000	Flanders	377 m²	1 · 377 m²	-
44803C0024/00A000	Flanders	235 m²	1 · 206 m²	18.2 m · 5 fl.