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Hasselt ·KBO/BCE: BE 0660.744.006

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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	08-07-2025	23 d early	2025-00241351
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00286911
31-12-2022	31-07-2023	25-07-2023	6 d early	2023-00266613
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20118079
31-12-2020	31-07-2021	21-06-2021	40 d early	2021-22300331
31-12-2019	31-07-2020	20-06-2020	41 d early	2020-19900501
31-12-2018	31-07-2019	24-06-2019	37 d early	2019-23200435
31-12-2017	31-07-2018	30-07-2018	1 d early	2018-41400541
31-12-2016	31-07-2017	07-07-2017	24 d early	2017-28900322

Metric	This company	Sector median	Position in the sector
Solvency	44.0%	65.0%	better than 29% of 7336 sector peers
Net result	€113k	€32k	better than 95% of 7333 sector peers
Equity	€184k	€58k	better than 90% of 7338 sector peers
Gross operating margin	€745k	€52k	better than 95% of 7327 sector peers
Staff costs	€560k	€17k	higher than 95% of 1081 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€181k
Net profit	€113k
Cash flow	€171k
Staff costs	€560k
Income taxes	€10k
Dividends	-
Total assets	€418k
Equity	€184k
Debt	€234k
of which ≤ 1y	€234k
of which > 1y	-
Working capital	€46k
Employees (FTE)	8.1

	2024
Current ratio	1.20
Quick ratio	1.20
Working capital ratio	11.0%
Solvency	44.0%
Debt / equity	1.27
Long-term debt ratio	-
Interest coverage	24.82
Gross margin	-
Net margin	-
ROA	27.0%
ROE	61.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€418k
Fixed assets	21/28	€138k
Intangible fixed assets	21	€138k
Current assets	29/58	€280k
Amounts receivable within one year	40/41	€168k
Cash & bank	54/58	€113k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€418k
Equity	10/15	€184k
Contributions / capital	10/11	€148k
Reserves	13	€36k
Amounts payable	17/49	€234k
Amounts payable within one year	42/48	€234k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€745k
Operating result	9901	€123k
Financial income	75	€8k
Financial charges	65	€7k
Result before taxes	9903	€123k
Income taxes	67/77	€10k
Net result for the period	9904	€113k
Result to be appropriated	9905	€113k

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Company registry (CBE)

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	29-07-2016
Status	Active
Postal code	3500