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Gent ·KBO/BCE: BE 0598.916.701

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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	31-07-2024	on the day	2024-00330072
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00407361
31-12-2021	31-07-2022	20-07-2022	11 d early	2022-20205654
31-12-2020	31-07-2021	26-07-2021	5 d early	2021-40000205
31-12-2019	31-07-2020	18-09-2020	49 d late	2020-54000139
31-12-2018	31-07-2019	31-07-2019	on the day	2019-42500130
30-06-2017	31-01-2018	22-02-2018	22 d late	2018-05400043
30-06-2016	31-01-2017	31-01-2017	on the day	2017-03300500

Metric	This company	Sector median	Position in the sector
Solvency	13.7%	34.5%	better than 31% of 478 sector peers
Net result	€-651k	€14k	better than 5% of 479 sector peers
Equity	€598k	€72k	better than 85% of 479 sector peers
Gross operating margin	€530k	€70k	better than 80% of 478 sector peers
Staff costs	€550k	€279k	higher than 66% of 254 sector peers

Fiscal year	2023
Deposit	verkort
Revenue	-
EBITDA	€-31k
Net profit	€-651k
Cash flow	€-193k
Staff costs	€550k
Income taxes	€-22k
Dividends	-
Total assets	€4.37M
Equity	€598k
Debt	€3.77M
of which ≤ 1y	€1.38M
of which > 1y	€1.91M
Working capital	€-951k
Employees (FTE)	6.8

	2023
Current ratio	0.31
Quick ratio	0.30
Working capital ratio	-21.8%
Solvency	13.7%
Debt / equity	6.30
Long-term debt ratio	3.20
Interest coverage	-0.17
Gross margin	-
Net margin	-
ROA	-14.9%
ROE	-108.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.37M
Fixed assets	21/28	€3.91M
Formation expenses	20	€33k
Intangible fixed assets	21	€3.87M
Tangible fixed assets	22/27	€29k
Financial fixed assets	28	€11k
Current assets	29/58	€427k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€413k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.37M
Equity	10/15	€598k
Contributions / capital	10/11	€5.45M
Accumulated profits (losses)	14	€-4.85M
Amounts payable	17/49	€3.77M
Amounts payable after one year	17	€1.91M
Amounts payable within one year	42/48	€1.38M
Trade debts payable within one year	44	€884k
Income statement
Gross operating margin	9900	€530k
Operating result	9901	€-489k
Financial income	75	€801
Financial charges	65	€185k
Result before taxes	9903	€-673k
Income taxes	67/77	€-22k
Net result for the period	9904	€-651k
Result to be appropriated	9905	€-651k

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Company registry (CBE)

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Public limited company(014)
Incorporation	20-02-2015
Status	Active
Postal code	9051
First BS signal	31-01-2025
Latest BS signal	18-02-2025