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KBO/BCE: BE 0772.796.426

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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	25-12-2024	147 d late	2024-00625001
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00408753
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20442259

Metric	This company	Sector median	Position in the sector
Solvency	20.9%	57.7%	better than 21% of 652 sector peers
Net result	€77k	€18k	better than 89% of 650 sector peers
Equity	€74k	€39k	better than 70% of 652 sector peers
Gross operating margin	€149k	€32k	better than 93% of 647 sector peers
Staff costs	€0	€15k	higher than 5% of 86 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€148k
Net profit	€77k
Cash flow	€127k
Staff costs	€0
Income taxes	€20k
Dividends	-
Total assets	€353k
Equity	€74k
Debt	€279k
of which ≤ 1y	€222k
of which > 1y	€57k
Working capital	€-139k
Employees (FTE)	-

	2023
Current ratio	0.37
Quick ratio	0.37
Working capital ratio	-39.3%
Solvency	20.9%
Debt / equity	3.78
Long-term debt ratio	0.78
Interest coverage	129.58
Gross margin	-
Net margin	-
ROA	21.8%
ROE	104.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€353k
Fixed assets	21/28	€270k
Intangible fixed assets	21	€149k
Tangible fixed assets	22/27	€119k
Financial fixed assets	28	€2k
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€353k
Equity	10/15	€74k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€71k
Amounts payable	17/49	€279k
Amounts payable after one year	17	€57k
Amounts payable within one year	42/48	€222k
Trade debts payable within one year	44	€112k
Income statement
Gross operating margin	9900	€149k
Operating result	9901	€98k
Financial income	75	€82
Financial charges	65	€1k
Result before taxes	9903	€97k
Income taxes	67/77	€20k
Net result for the period	9904	€77k
Result to be appropriated	9905	€77k

Summary

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Company registry

Company registry (CBE)

NACE primary	Computerinfrastructuur, gegevensverwerking, hosting en aanverwante activiteiten(63100)
Legal form	Private limited company(610)
Incorporation	24-08-2021
Status	Active
Postal code	-
First BS signal	17-12-2025
Latest BS signal	17-12-2025