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Mechelen ·KBO/BCE: BE 0795.097.221

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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	22-08-2025	22 d late	2025-00397782
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00315346

Metric	This company	Sector median	Position in the sector
Solvency	51.8%	34.8%	better than 64% of 561 sector peers
Net result	€-945k	€15k	better than 5% of 561 sector peers
Equity	€1.30M	€79k	better than 91% of 561 sector peers
Gross operating margin	€-733k	€81k	better than 5% of 560 sector peers
Total assets	€2.52M	€314k	better than 90% of 561 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.52M
Fixed assets	21/28	€515k
Intangible fixed assets	21	€506k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€4k
Current assets	29/58	€2.00M
Amounts receivable within one year	40/41	€617k
Investments	50/53	€1.20M
Cash & bank	54/58	€165k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.52M
Equity	10/15	€1.30M
Contributions / capital	10/11	€3.05M
Accumulated profits (losses)	14	€-1.75M
Amounts payable	17/49	€1.21M
Amounts payable after one year	17	€592k
Amounts payable within one year	42/48	€172k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€-733k
Operating result	9901	€-922k
Financial income	75	€6k
Financial charges	65	€29k
Result before taxes	9903	€-945k
Net result for the period	9904	€-945k
Result to be appropriated	9905	€-945k

Summary

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	20-12-2022
Status	Active
Postal code	2800