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Brussel ·KBO/BCE: BE 0789.916.629

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-05-2026	80 d early	2026-00110688
31-12-2024	31-07-2025	22-05-2025	70 d early	2025-00104911
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00203594

Metric	This company	Sector median	Position in the sector
Solvency	100.0%	36.7%	better than 95% of 176 sector peers
Net result	€-796	€28k	better than 27% of 176 sector peers
Equity	€71k	€99k	better than 46% of 176 sector peers
Gross operating margin	€-603	€86k	better than 13% of 176 sector peers
Total assets	€71k	€388k	better than 11% of 176 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-796
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€71k
Equity	€71k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2025
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.1%
ROE	-1.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Current assets	29/58	€71k
Amounts receivable within one year	40/41	€14
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€71k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-29k
Income statement
Gross operating margin	9900	€-603
Operating result	9901	€-603
Financial charges	65	€193
Result before taxes	9903	€-796
Net result for the period	9904	€-796
Result to be appropriated	9905	€-796

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Company registry (CBE)

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	24-08-2022
Status	Active
Postal code	1000