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Aalst ·KBO/BCE: BE 1001.423.149

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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	22-04-2026	265 d late	2026-00084505
31-12-2023	31-07-2024	16-04-2025	259 d late	2025-00073759

Metric	This company	Sector median	Position in the sector
Solvency	63.7%	65.0%	better than 48% of 7336 sector peers
Net result	€61k	€32k	better than 79% of 7333 sector peers
Equity	€142k	€58k	better than 83% of 7338 sector peers
Gross operating margin	€127k	€52k	better than 90% of 7327 sector peers
Total assets	€222k	€103k	better than 83% of 7339 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€67k
Net profit	€61k
Cash flow	€67k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€222k
Equity	€142k
Debt	€81k
of which ≤ 1y	€81k
of which > 1y	-
Working capital	€126k
Employees (FTE)	-

	2024
Current ratio	2.56
Quick ratio	2.56
Working capital ratio	56.7%
Solvency	63.7%
Debt / equity	0.57
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	27.6%
ROE	43.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€222k
Fixed assets	21/28	€16k
Formation expenses	20	€0
Tangible fixed assets	22/27	€16k
Current assets	29/58	€206k
Amounts receivable within one year	40/41	€202k
Investments	50/53	€1k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€222k
Equity	10/15	€142k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€138k
Amounts payable	17/49	€81k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€127k
Operating result	9901	€61k
Result before taxes	9903	€61k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

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Company registry

Company registry (CBE)

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	19-10-2023
Status	Active
Postal code	9320