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Liège ·KBO/BCE: BE 0473.113.837

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Fiscal year	2022
Revenue	€18.52M
EBITDA	€13.29M
Net profit	€10.37M
Cash flow	€12.93M
Staff costs	€3.18M
Income taxes	€324k
Dividends	-
Total assets	€25.20M
Equity	€22.23M
Debt	€2.98M
of which ≤ 1y	€1.31M
of which > 1y	-
Working capital	€19.23M
Employees (FTE)	37.2

	2022
Current ratio	15.68
Quick ratio	15.52
Working capital ratio	76.3%
Solvency	88.2%
Debt / equity	0.13
Long-term debt ratio	-
Interest coverage	416.21
Gross margin	79.1%
Net margin	56.0%
ROA	41.1%
ROE	46.6%
EBITDA margin	71.7%
Days sales outstanding	10d
Days payable outstanding	36d
Inventory turnover	18.08
Days inventory (DSI)	20d

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€25.20M
Fixed assets	21/28	€4.66M
Formation expenses	20	€1k
Intangible fixed assets	21	€4.62M
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€28k
Current assets	29/58	€20.54M
Stocks & contracts in progress	3	€215k
Amounts receivable within one year	40/41	€738k
Investments	50/53	€19.28M
Cash & bank	54/58	€149k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25.20M
Equity	10/15	€22.23M
Contributions / capital	10/11	€4.38M
Reserves	13	€4.80M
Accumulated profits (losses)	14	€13.05M
Amounts payable	17/49	€2.98M
Amounts payable within one year	42/48	€1.31M
Trade debts payable within one year	44	€377k
Income statement
Turnover	70	€18.52M
Operating result	9901	€10.72M
Financial income	75	€4k
Financial charges	65	€32k
Result before taxes	9903	€10.69M
Income taxes	67/77	€324k
Net result for the period	9904	€10.37M
Result to be appropriated	9905	€10.37M

Statutory auditor	IRE/IBR number	Tenure
KPMG Réviseurs d'EntreprisesCurrent Statutory auditor · represented by Alexis Palm	-	27-09-2022 → present
KPMG Réviseurs d'Entreprises BV/SRLCurrent Statutory auditor · represented by Paul Dreezen	-	01-04-2023 → present
Ernst & Young Statutory auditor succeeded by Ernst & Young Réviseurs d'Entreprises SCCRL in 2017	-	21-02-2014 → 03-02-2017
Ernst & Young Réviseurs d'Entreprises SCCRL Statutory auditor · represented by Philippe PIRE succeeded by KPMG Réviseurs d'Entreprises SCRL in 2020	-	03-02-2017 → 28-07-2020
KPMG Réviseurs d'Entreprises SCRL Statutory auditor · represented by Alexis Palm succeeded by KPMG Réviseurs d'Entreprises in 2022	-	28-07-2020 → 27-09-2022

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Public limited company(014)
Incorporation	24-10-2000
Status	Active
Postal code	4000

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