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LOGILITY

Wichelen ·KBO/BCE: BE 0754.800.154

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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	25-09-2024	56 d late	2024-00474263
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00155809
31-12-2021	31-07-2022	11-07-2022	20 d early	2022-20173736

Metric	This company	Sector median	Position in the sector
Solvency	49.5%	34.5%	better than 61% of 478 sector peers
Net result	€-1.34M	€14k	better than 5% of 479 sector peers
Equity	€1.65M	€72k	better than 93% of 479 sector peers
Gross operating margin	€176k	€70k	better than 66% of 478 sector peers
Staff costs	€921k	€279k	higher than 80% of 254 sector peers

Fiscal year	2023
Deposit	verkort
Revenue	-
EBITDA	€-895k
Net profit	€-1.34M
Cash flow	€-824k
Staff costs	€921k
Income taxes	€898
Dividends	-
Total assets	€3.34M
Equity	€1.65M
Debt	€1.68M
of which ≤ 1y	€1.62M
of which > 1y	€0
Working capital	€-814k
Employees (FTE)	8.1

	2023
Current ratio	0.50
Quick ratio	0.50
Working capital ratio	-24.4%
Solvency	49.5%
Debt / equity	1.02
Long-term debt ratio	0.00
Interest coverage	-16.16
Gross margin	-
Net margin	-
ROA	-40.2%
ROE	-81.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.34M
Fixed assets	21/28	€2.53M
Formation expenses	20	€5k
Intangible fixed assets	21	€2.51M
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€12k
Current assets	29/58	€808k
Amounts receivable within one year	40/41	€740k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.34M
Equity	10/15	€1.65M
Contributions / capital	10/11	€4.53M
Accumulated profits (losses)	14	€-2.88M
Amounts payable	17/49	€1.68M
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€1.62M
Trade debts payable within one year	44	€314k
Income statement
Gross operating margin	9900	€176k
Operating result	9901	€-1.42M
Financial income	75	€128k
Financial charges	65	€55k
Result before taxes	9903	€-1.34M
Income taxes	67/77	€898
Net result for the period	9904	€-1.34M
Result to be appropriated	9905	€-1.34M

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Company registry (CBE)

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	24-09-2020
Status	Active
Postal code	9260

Parcel (capakey)	Region	Area	Buildings	Height / fl.
42026A0916/00C002	Flanders	1.1 ha	1 · 826 m²	10.5 m
11463D0325/00K002	Flanders	1,491 m²	1 · 984 m²	8.2 m · 3 fl.