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Aarschot ·KBO/BCE: BE 0887.694.312

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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	30-10-2024	91 d late	2024-00519755
31-12-2022	31-07-2023	28-04-2023	94 d early	2023-00071308
31-12-2021	31-07-2022	07-11-2022	99 d late	2022-20515309
31-12-2020	31-07-2021	29-06-2021	32 d early	2021-27300157
31-12-2019	31-07-2020	25-06-2020	36 d early	2020-21000099
31-12-2018	31-07-2019	20-06-2019	41 d early	2019-20300227
31-12-2017	31-07-2018	30-05-2018	62 d early	2018-15300042
31-12-2016	31-07-2017	20-06-2017	41 d early	2017-18800328
31-12-2015	31-07-2016	31-05-2016	61 d early	2016-15100426
31-12-2014	31-07-2015	02-06-2015	59 d early	2015-14400430

Metric	This company	Sector median	Position in the sector
Solvency	31.1%	34.5%	better than 47% of 478 sector peers
Net result	€62k	€14k	better than 75% of 479 sector peers
Equity	€630k	€72k	better than 86% of 479 sector peers
Gross operating margin	€1.61M	€70k	better than 91% of 478 sector peers
Staff costs	€1.35M	€279k	higher than 88% of 254 sector peers

Fiscal year	2023
Deposit	verkort
Revenue	-
EBITDA	€190k
Net profit	€62k
Cash flow	€118k
Staff costs	€1.35M
Income taxes	€44k
Dividends	-
Total assets	€2.03M
Equity	€630k
Debt	€1.40M
of which ≤ 1y	€1.06M
of which > 1y	€280k
Working capital	€544k
Employees (FTE)	21.6

	2023
Current ratio	1.51
Quick ratio	1.51
Working capital ratio	26.9%
Solvency	31.1%
Debt / equity	2.21
Long-term debt ratio	0.44
Interest coverage	6.23
Gross margin	-
Net margin	-
ROA	3.1%
ROE	9.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.03M
Fixed assets	21/28	€417k
Intangible fixed assets	21	€9k
Tangible fixed assets	22/27	€407k
Financial fixed assets	28	€450
Current assets	29/58	€1.61M
Amounts receivable within one year	40/41	€1.28M
Cash & bank	54/58	€319k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.03M
Equity	10/15	€630k
Contributions / capital	10/11	€62k
Reserves	13	€60k
Accumulated profits (losses)	14	€509k
Amounts payable	17/49	€1.40M
Amounts payable after one year	17	€280k
Amounts payable within one year	42/48	€1.06M
Trade debts payable within one year	44	€516k
Income statement
Gross operating margin	9900	€1.61M
Operating result	9901	€135k
Financial income	75	€13k
Financial charges	65	€31k
Result before taxes	9903	€107k
Income taxes	67/77	€44k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	ELLIE VERHAEGEN PARIJSSTRAAT 62, 3000 LEUVEN- ↔ Also on 83 other cases	27-03-2025 → present	Belgian State Gazette
Curator	ALEXANDER MEUWISSEN PARIJS- STRAAT 62 BUS 0002, 3000 LEUVEN- ↔ Also on 53 other cases	27-03-2025 → present	Belgian State Gazette

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Public limited company(014)
Incorporation	05-03-2007
Status	Active
Postal code	3200
First BS signal	02-04-2025
Latest BS signal	02-04-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24662F0007/00B002	Flanders	8,825 m²	1 · 3,030 m²	9.3 m · 1 fl.
24662F0027/00W002	Flanders	1,312 m²	1 · 142 m²	8.8 m · 2 fl.