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Antwerpen ·KBO/BCE: BE 0770.618.379

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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	21-08-2025	21 d late	2025-00388679
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00293997
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00428535

Metric	This company	Sector median	Position in the sector
Solvency	-93.7%	65.0%	better than 5% of 7336 sector peers
Net result	€-364k	€32k	better than 5% of 7333 sector peers
Equity	€-1.11M	€58k	better than 5% of 7338 sector peers
Gross operating margin	€-149k	€52k	better than 5% of 7327 sector peers
Staff costs	€219	€17k	higher than 13% of 1081 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-150k
Net profit	€-364k
Cash flow	€-271k
Staff costs	€219
Income taxes	-
Dividends	-
Total assets	€1.19M
Equity	€-1.11M
Debt	€2.30M
of which ≤ 1y	€24k
of which > 1y	€2.00M
Working capital	€644k
Employees (FTE)	-

	2024
Current ratio	27.40
Quick ratio	27.40
Working capital ratio	54.2%
Solvency	-93.7%
Debt / equity	-2.07
Long-term debt ratio	-1.80
Interest coverage	-1.24
Gross margin	-
Net margin	-
ROA	-30.7%
ROE	32.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.19M
Fixed assets	21/28	€217k
Formation expenses	20	€302k
Intangible fixed assets	21	€216k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€668k
Amounts receivable within one year	40/41	€453k
Cash & bank	54/58	€213k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.19M
Equity	10/15	€-1.11M
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-1.14M
Amounts payable	17/49	€2.30M
Amounts payable after one year	17	€2.00M
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€-149k
Operating result	9901	€-243k
Financial income	75	€268
Financial charges	65	€121k
Result before taxes	9903	€-364k
Net result for the period	9904	€-364k
Result to be appropriated	9905	€-364k

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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	01-07-2021
Status	Active
Postal code	2018

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11811L3584/00C004	Flanders	1,112 m²	1 · 272 m²	30.0 m · 9 fl.
11806F1225/00Z027	Flanders	479 m²	1 · 311 m²	32.3 m · 10 fl.