PS TESTWARE

Leuven ·KBO/BCE: BE 0452.033.559

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Metric	This company	Sector median	Position in the sector
Solvency	-12.8%	36.7%	better than 13% of 176 sector peers
Net result	€-802k	€28k	better than 5% of 176 sector peers
Equity	€-247k	€99k	better than 6% of 176 sector peers
Gross operating margin	€1.41M	€86k	better than 88% of 176 sector peers
Staff costs	€1.56M	€328k	higher than 87% of 85 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.93M
Fixed assets	21/28	€1.51M
Intangible fixed assets	21	€474k
Financial fixed assets	28	€1.04M
Current assets	29/58	€420k
Amounts receivable within one year	40/41	€384k
Investments	50/53	€3k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.93M
Equity	10/15	€-247k
Contributions / capital	10/11	€1.21M
Reserves	13	€68k
Accumulated profits (losses)	14	€-1.52M
Amounts payable	17/49	€2.18M
Amounts payable within one year	42/48	€2.18M
Trade debts payable within one year	44	€186k
Income statement
Gross operating margin	9900	€1.41M
Operating result	9901	€-609k
Financial income	75	€5k
Financial charges	65	€195k
Result before taxes	9903	€-799k
Income taxes	67/77	€3k
Net result for the period	9904	€-802k
Result to be appropriated	9905	€-802k

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Public limited company(014)
Incorporation	27-01-1994
Status	Active
Postal code	3010

Summary