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7bytes

Active Private limited companyfounded 2011active for 15 yearsNachtegaaldreef 22, 2990 WuustwezelKBO/BCE: BE 0834.631.055 #3 company by equity in Wuustwezel, Telecoms and IT sector
7bytes
Financial year 2025
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Annual accounts 2025

micro format, filed on 28-08-2026, 28 days late
Gross margin
€124,483
▲ 5.8%
Operating result
€120,971
▲ 4.9%
EBITDA
€123,892
▲ 5.8%
Cash flow
€109,874
▲ 24.5%
Solvency
93.8%
▼ 3.9 percentage points
Current ratio
16.11
▼ 27.91

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €180,000. Estimated: probably between €160,000 and €260,000.

In the rankings #3 company by equity in Wuustwezel, Telecoms and IT sector#4 company by total assets in Wuustwezel, Telecoms and IT sector

Money flows

no detail for 2025

Balance sheet

balance sheet total €559,888 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency93.8%

Higher than 93% of 21,186 companies in 2025.

Current ratio16.11

Higher than 94% of 20,549 companies in 2025.

Return on assets19.1%

Higher than 51% of 20,725 companies in 2025.

7bytes Middle half of the sector 80% of the sector Micro accounts in computer programming and consultancy (NACE 62)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011
Balance sheet: assets
Total assets20/58 559,888729,705639,624574,121514,568453,466389,357334,102291,515257,179228,714189,638151,640109,13673,462
Fixed assets21/28 4,8404,6913,4284,7084,3611,867-3851,9342,6911,1378197281,456-
Tangible fixed assets22/27 4,8404,6913,4284,7084,3611,867-3851,9342,6911,1378197281,456-
Furniture and vehicles24 4,8404,6913,4284,7084,3611,867-3851,9342,6911,1378197281,456-
Current assets29/58 555,048725,014636,196569,413510,208451,599389,357333,717289,581254,488227,576188,819150,912107,68073,462
Amounts receivable within one year40/41 21,06015,17924,49520,01919,06633,18828,94523,92328,72427,51827,8809,20919,2009,01413,215
Trade receivables40 21,06015,17917,70516,74915,48430,49927,45822,24228,72427,51827,8809,20919,2009,01413,215
Other amounts receivable41 --6,7893,2693,5822,6891,4871,680-------
Current investments50/53 448,337654,947551,411340,956280,179208,746150,318112,262100,13179,01362,514----
Cash at bank and in hand54/58 85,65154,88759,654204,560210,963209,665210,093197,532160,726147,956137,182179,610131,71398,66660,248
Deferred charges and accrued income490/1 --6373,878-----------
Balance sheet: equity and liabilities
Total equity and liabilities10/49 559,888729,705639,624574,121514,568453,466389,357334,102291,515257,179228,714189,638151,640109,13673,462
Equity10/15 525,442713,237626,740556,678499,602441,135384,875327,955279,878243,433198,853156,911115,40980,64348,902
Contributions10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60012,40012,40012,40012,40012,400
Issued capital100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,600
Uncalled capital101 ----------6,2006,2006,2006,2006,200
Reserves13 322,449510,244423,746353,685296,608238,142181,682124,76176,68540,2401,8601,8601,8601,8601,825
Non-distributable reserves130/1 ---1,8601,8601,860---------
Legal reserve130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,825
Reserves not available under the articles1311 ---1,8601,8601,860---------
Distributable reserves133 322,449510,244423,746351,825294,748236,282179,822122,90174,82538,380-----
Profit (loss) carried forward14 184,393184,393184,393184,393184,393184,393184,593184,593184,593184,593184,593142,651101,14966,38334,677
Amounts payable17/49 34,44616,46712,88417,44314,96712,3314,4816,14811,63713,74629,86032,72636,23128,49424,560
Amounts payable within one year42/48 34,44616,46712,88417,44314,96712,3314,4816,14811,63713,74629,86032,72636,23128,49424,560
Trade debts44 911171,5141,512484281366321,533679346320320--
Suppliers440/4 911171,5141,512484281366321,533679346320320--
Taxes, remuneration and social security45 34,35514,6409,66014,96113,29811,3383,3843,3846,97111,53715,17919,62915,93517,89324,331
Taxes450/3 34,35514,6409,66014,96113,29811,3383,3843,3846,9719,39713,05019,62915,93517,89324,331
Remuneration and social security454/9 ---------2,1402,129----
Other amounts payable47/48 -1,7101,7109701,1847137322,7323,1331,53014,33512,77719,97610,600229
Income statement
Turnover70 --------------99,367
Gross operating margin9900 124,483117,71296,82879,18371,08485,07171,99368,51957,91860,49458,51657,85753,88651,54265,972
Goods, raw materials, services and sundry goods60/61 --------------35,683
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 2,9211,7891,2809517473753851,5491,9131,9377731,137728728-
Other operating charges640/8 5915755595631,2504855045014976174954943,4101,3645,621
Operating profit (loss)9901 120,971115,34994,98977,66969,08684,21171,10466,46955,50857,94057,24756,22649,74849,45060,352
Financial income75/76B 28,5823,7971,22077911,56461355613226316235771183428628
Recurring financial income75 28,5823,7971,22077911,56461355613226316235771183428628
Financial charges65/66B 1036965692006056141121149661921,0332,9101,507
Recurring financial charges65 1036965692006056141121149661921,0332,9101,507
Profit (loss) for the period before taxes9903 149,450119,07696,14478,37980,45084,76371,60466,46055,65057,95357,53856,74549,55046,82658,873
Income taxes67/77 42,49732,57926,08321,30221,98323,12914,68318,38419,20519,57315,59615,24314,78315,08622,371
Profit (loss) for the period9904 106,95386,49870,06157,07758,46761,63456,92148,07636,44538,38041,94241,50234,76731,74136,502
Profit (loss) for the period to be appropriated9905 106,95386,49870,06157,07758,46761,63456,92148,07636,44538,38041,94241,50234,76731,74136,502
Appropriation of the result
Profit (loss) to be appropriated9906 291,347270,891254,455241,470242,860246,227241,514232,670221,038222,973184,593142,651101,14966,41736,502
Profit (loss) brought forward from the previous period14P 184,393184,393184,393184,393184,393----------
Transfer from equity791/2 294,748--------------
Transfer to equity691/2 106,95386,49870,06157,07758,46761,63456,92148,07636,44538,380---351,825
To the legal reserve6920 -------------351,825
To other reserves6921 106,95386,49870,06157,07758,46761,63456,92148,07636,44538,380-----
Profit to be distributed694/7 294,748----200---------
Return on contributions (dividend)694 294,748--------------
Directors or managers695 -----200---------
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The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 28-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 28 days after the deadline. Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00439825.

Financial year Type Filed Reference Document
31-12-2025 micro format 28-08-2026 2026-00439825 PDF
31-12-2024 micro format 28-08-2025 2025-00424594 PDF
31-12-2023 micro format 31-07-2024 2024-00332033 PDF
31-12-2022 micro format 26-07-2023 2023-00287057 PDF
31-12-2021 micro format 20-07-2022 2022-20203073 PDF
31-12-2020 micro format 28-07-2021 2021-42000204 PDF
31-12-2019 micro format 31-07-2020 2020-38500374 PDF
31-12-2018 micro format 31-08-2019 2019-63100431 PDF
31-12-2017 micro format 30-08-2018 2018-56800357 PDF
31-12-2016 micro format 29-08-2017 2017-53300593 PDF
31-12-2015 abbreviated format 31-08-2016 2016-57500273 PDF
31-12-2014 abbreviated format 31-08-2015 2015-56700584 PDF
31-12-2013 abbreviated format 30-08-2014 2014-57600186 PDF
31-12-2012 abbreviated format 30-08-2013 2013-53800331 PDF
31-12-2011 abbreviated format 30-08-2012 2012-50500462 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011
EBITDA 123,892117,13896,26978,62069,83484,58671,48968,01857,42159,87758,02157,36350,47650,178-
Cash flow 109,87488,28771,34258,02859,21462,00957,30649,62638,35840,31742,71542,63935,49532,469-
Investment in fixed assets (approximation) 3,0703,05201,2993,2412,242001,1563,4911,0921,22802,184-
Change in cash 30,763-4,767-144,906-6,4041,298-42812,56136,80612,76910,774-42,42847,89833,04638,419-
Working capital 520,602708,546623,312551,970495,241439,268384,875327,569277,944240,742197,716156,093114,68179,18648,902
EBIT margin --------------60.7%
Solvency 93.8%97.7%98.0%97.0%97.1%97.3%98.8%98.2%96.0%94.7%86.9%82.7%76.1%73.9%66.6%
Current ratio 16.1144.0349.3832.6434.0936.6286.8854.2824.8818.517.625.774.173.782.99
Debt to equity 0.070.020.020.030.030.030.010.020.040.060.150.210.310.350.50
ROE 20.4%12.1%11.2%10.3%11.7%14.0%14.8%14.7%13.0%15.8%21.1%26.4%30.1%39.4%74.6%
ROA 19.1%11.9%11.0%9.9%11.4%13.6%14.6%14.4%12.5%14.9%18.3%21.9%22.9%29.1%49.7%
Interest coverage over 100over 100over 100over 100over 100----------
Customer credit --------------49 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€3,070€3,052-€1,299€3,241
Depreciation and write-downs of the year€2,921€1,789€1,280€951€747

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on 7bytes

The operating result for 2025 is 5% higher than in 2024 and the highest since 2011. It is the fourth rise in a row, after the fall in 2021.

Debt's share of the balance-sheet total rises from 2.3% to 6.2%. Equity is lower and debt is higher.

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