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Gent ·KBO/BCE: BE 0803.978.263

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Metric	This company	Sector median	Position in the sector
Solvency	91.4%	34.8%	better than 93% of 561 sector peers
Net result	€-2.33M	€15k	better than 5% of 561 sector peers
Equity	€14.71M	€79k	better than 95% of 561 sector peers
Gross operating margin	€-2.02M	€81k	better than 5% of 560 sector peers
Staff costs	€303k	€297k	higher than 51% of 287 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-2.33M
Net profit	€-2.33M
Cash flow	€-2.32M
Staff costs	€303k
Income taxes	€464
Dividends	-
Total assets	€16.09M
Equity	€14.71M
Debt	€1.38M
of which ≤ 1y	€1.24M
of which > 1y	-
Working capital	€13.40M
Employees (FTE)	4.5

	2024
Current ratio	11.84
Quick ratio	11.84
Working capital ratio	83.3%
Solvency	91.4%
Debt / equity	0.09
Long-term debt ratio	-
Interest coverage	-58.22
Gross margin	-
Net margin	-
ROA	-14.5%
ROE	-15.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16.09M
Fixed assets	21/28	€1.45M
Intangible fixed assets	21	€1.15M
Tangible fixed assets	22/27	€296k
Financial fixed assets	28	€300
Current assets	29/58	€14.63M
Amounts receivable within one year	40/41	€1.11M
Cash & bank	54/58	€13.51M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16.09M
Equity	10/15	€14.71M
Contributions / capital	10/11	€17.04M
Accumulated profits (losses)	14	€-2.33M
Amounts payable	17/49	€1.38M
Amounts payable within one year	42/48	€1.24M
Trade debts payable within one year	44	€1.20M
Income statement
Gross operating margin	9900	€-2.02M
Operating result	9901	€-2.34M
Financial income	75	€49k
Financial charges	65	€40k
Result before taxes	9903	€-2.33M
Income taxes	67/77	€464
Net result for the period	9904	€-2.33M
Result to be appropriated	9905	€-2.33M

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	14-07-2023
Status	Active
Postal code	9000

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