90PLUS (0812.334.715): annual accounts, directors and company register

90PLUS

Ghent ·KBO/BCE: BE 0812.334.715

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
90PLUS Ghent	€537,240	€4,749	37.8%	-
Solutions for Business Brussels	€444,946	€3,933	14.5%	-
NIMASOFT Deinze	€372,694	€4,135	56.5%	-
GNOMIT Sint-Lievens-Houtem	€644,110	€2,825	75.2%	-
JULOA Oosterzele	€667,454	€3,332	44.9%	-
Lemonade Software Services Leuven	€343,094	€5,531	47.4%	-
STYX Ixelles	€479,372	€2,835	93.9%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
Total assets`20/58`	537,240	554,100	551,930	614,286	580,053	182,543	99,370	88,881	83,837	93,674	132,501	162,531	205,967	138,207	181,073	220,839
Fixed assets`21/28`	-	-	-	-	-	10,893	10,893	10,893	23,289	35,684	48,080	60,475	93,086	131,550	170,015	208,480
Intangible fixed assets`21`	-	-	-	-	-	10,893	10,893	10,893	23,289	35,684	48,080	60,475	93,086	131,550	170,015	208,480
Current assets`29/58`	537,240	554,100	551,930	614,286	580,053	171,649	88,476	77,988	60,548	57,990	84,421	102,056	112,881	6,657	11,058	12,359
Stocks and contracts in progress`3`	476,812	517,834	529,311	540,316	543,702	165,892	19,426	19,426	20,027	20,027	20,059	19,545	-	-	-	-
Stocks`30/36`	476,812	517,834	529,311	540,316	543,702	165,892	19,426	19,426	20,027	20,027	20,059	19,545	-	-	-	-
Amounts receivable within one year`40/41`	57,399	33,676	22,618	73,969	34,891	3,523	69,048	58,520	40,157	37,871	64,362	82,401	108,069	5,788	7,736	9,945
Trade receivables`40`	8,358	12,158	2,158	55,366	4,920	3,523	66,000	55,471	40,144	37,871	64,362	82,401	108,069	3,278	5,474	5,171
Other amounts receivable`41`	49,041	21,518	20,460	18,603	29,971	-	3,049	3,049	13	-	-	-	-	2,510	2,262	4,774
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,414
Cash at bank and in hand`54/58`	3,029	2,590	1	1	1,461	2,235	2	42	364	93	-	110	4,812	869	3,322	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	537,240	554,100	551,930	614,286	580,053	182,543	99,370	88,881	83,837	93,674	132,501	162,531	205,967	138,207	181,073	220,839
Equity`10/15`	203,322	229,816	272,286	415,399	328,721	-135,051	-139,581	-144,995	-130,350	-97,275	-52,348	7,759	23,317	-279,169	-160,721	-84,856
Contributions`10/11`	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	100,000	100,000	100,000
Issued capital`100`	-	-	-	-	-	-	450,000	450,000	450,000	450,000	450,000	450,000	450,000	100,000	100,000	100,000
Profit (loss) carried forward`14`	-246,678	-220,184	-177,714	-34,601	-121,279	-585,051	-589,581	-594,995	-580,350	-547,275	-502,348	-442,241	-426,683	-379,169	-260,721	-184,856
Amounts payable`17/49`	333,918	324,284	279,643	198,887	251,333	317,593	238,951	233,876	214,186	190,949	184,849	154,772	182,650	417,376	341,794	305,695
Amounts payable after more than one year`17`	275,605	280,845	234,865	169,167	111,325	177,342	178,896	161,706	-	-	12,914	23,348	38,728	-	-	-
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	12,914	23,348	38,728	-	-	-
Other amounts payable`178/9`	275,605	280,845	234,865	169,167	111,325	177,342	178,896	161,706	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	58,312	43,439	44,778	29,720	140,008	140,251	59,229	71,344	213,360	190,123	164,277	131,424	142,200	417,376	341,794	305,695
Current portion of amounts payable after more than one year`42`	0	9,685	9,685	13,215	17,715	25,275	31,275	41,579	50,973	70,473	30,284	31,715	23,106	-	-	-
Financial debts`43`	-	0	10,567	2,147	-	-	-	-	-	235	50,423	52,017	49,757	-	-	-
Credit institutions`430/8`	-	0	10,567	2,147	-	-	-	-	-	235	50,423	52,017	49,757	-	-	-
Trade debts`44`	6,343	1,825	10,206	9,992	118,415	100,173	23,249	5,813	138,190	104,992	55,130	14,001	61,090	56,359	341,794	305,695
Suppliers`440/4`	6,343	1,825	10,206	9,992	118,415	100,173	23,249	5,813	138,190	104,992	55,130	14,001	61,090	56,359	341,794	305,695
Taxes, remuneration and social security`45`	0	1,634	1,635	4,366	3,878	14,802	4,705	4,062	-	11,390	28,440	27,834	6,711	4,250	-	-
Taxes`450/3`	-	-	0	3,316	3,878	14,802	4,400	3,310	-	719	9,092	20,381	1,379	18	-	-
Remuneration and social security`454/9`	0	1,634	1,635	1,049	-	-	305	752	-	10,671	19,348	7,453	5,332	4,232	-	-
Other amounts payable`47/48`	51,969	30,296	12,685	-	-	-	-	19,890	24,197	3,033	-	5,857	1,536	356,767	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	826	826	826	826	7,658	-	1,722	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	447	-	5,848	-	-	-
Gross operating margin`9900`	4,749	-10,798	-108,843	113,914	480,609	26,896	31,638	29,298	12,749	-9,761	-512	53,256	47,094	-52,155	-36,063	-133,565
Remuneration, social security and pensions`62`	31,562	30,743	30,630	28,108	8,518	17,008	23,894	23,754	32,756	15,725	29,241	26,794	29,560	25,695	-	3,976
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	0	10,893	-	-	12,395	12,395	12,395	12,395	32,611	38,464	38,464	38,465	45,821
Other operating charges`640/8`	544	912	541	122	870	1,898	695	795	248	422	373	472	470	466	462	958
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	22,000	-	-	-
Operating profit (loss)`9901`	-27,357	-42,453	-140,015	85,684	460,327	7,989	7,049	-7,646	-32,650	-38,303	-42,521	-6,621	-21,400	-116,780	-74,990	-184,320
Financial income`75/76B`	1,116	1,244	1,010	1,527	3,444	1,165	-	358	-	1	21	-	-	-	-	-
Recurring financial income`75`	1,116	1,244	1,010	1,527	3,444	1,165	-	358	-	1	21	-	-	-	-	-
Financial charges`65/66B`	253	1,262	4,108	533	-	4,624	1,635	7,357	425	6,625	18,054	8,937	9,962	1,668	875	536
Recurring financial charges`65`	253	1,262	4,108	533	-	4,624	1,635	7,357	425	6,625	18,054	8,937	9,962	1,668	875	536
Profit (loss) for the period before taxes`9903`	-26,494	-42,470	-143,112	86,678	463,771	4,531	5,414	-14,645	-33,075	-44,926	-60,107	-15,558	-47,514	-118,448	-75,865	-184,856
Profit (loss) for the period`9904`	-26,494	-42,470	-143,112	86,678	463,771	4,531	5,414	-14,645	-33,075	-44,926	-60,107	-15,558	-47,514	-118,448	-75,865	-184,856
Profit (loss) for the period to be appropriated`9905`	-26,494	-42,470	-143,112	86,678	463,771	4,531	5,414	-14,645	-33,075	-44,926	-60,107	-15,558	-47,514	-118,448	-75,865	-184,856
Appropriation of the result
Profit (loss) to be appropriated`9906`	-246,678	-220,184	-177,714	-34,601	-121,279	-585,051	-589,581	-594,995	-580,350	-547,275	-502,348	-442,241	-426,683	-379,169	-260,721	-184,856
Profit (loss) brought forward from the previous period`14P`	-220,184	-177,714	-34,601	-121,279	-585,051	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	1	1	1	1	1	0.5	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	-	0.2
Hours worked`1013`	1,360	1,160	1,250	1,360	345	685	1,310	935	1,990	945	1,260	1,255	1,215	1,055	-	288
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	15-10-2026	2026-00559731	PDF
31-12-2024	micro format	09-10-2025	2025-00541905	PDF
31-12-2023	micro format	03-10-2024	2024-00495361	PDF
31-12-2022	micro format	15-10-2023	2023-00485787	PDF
31-12-2021	micro format	31-08-2022	2022-20369676	PDF
31-12-2020	micro format	23-08-2021	2021-54600035	PDF
31-12-2019	abbreviated format	15-07-2020	2020-30100298	PDF
31-12-2018	abbreviated format	27-02-2020	2020-05800070	PDF
31-12-2017	abbreviated format	28-09-2018	2018-66700280	PDF
31-12-2016	abbreviated format	16-10-2017	2017-67400096	PDF
31-12-2015	abbreviated format	31-08-2016	2016-51400070	PDF
31-12-2014	abbreviated format	28-08-2015	2015-48700147	PDF
31-12-2013	abbreviated format	08-08-2014	2014-40200288	PDF
31-12-2012	abbreviated format	30-08-2013	2013-50200160	PDF
31-12-2011	abbreviated format	04-05-2012	2012-10500219	PDF
31-12-2010	abbreviated format	30-08-2011	2011-46100004	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EBITDA	-	-	-	85,684	471,221	-	-	4,749	-20,255	-25,907	-30,126	25,990	17,064	-78,316	-36,525	-138,499
Cash flow	-	-	-	86,678	474,665	-	-	-2,250	-20,680	-32,531	-47,712	17,053	-9,050	-79,984	-37,400	-139,035
Investment in fixed assets (approximation)	-	-	-	0	0	-	-	0	0	-1	0	0	0	-1	0	254,300
Change in cash	439	2,589	0	-1,460	-774	2,233	-40	-322	272	-	-	-4,702	3,943	-2,453	-	-
Working capital	478,927	510,661	507,152	584,566	440,046	31,398	29,248	6,643	-152,813	-132,133	-79,856	-29,368	-29,319	-410,719	-330,736	-293,336
Solvency	37.8%	41.5%	49.3%	67.6%	56.7%	-74.0%	-140.5%	-163.1%	-155.5%	-103.8%	-39.5%	4.8%	11.3%	-202.0%	-88.8%	-38.4%
Current ratio	9.21	12.76	12.33	20.67	4.14	1.22	1.49	1.09	0.28	0.31	0.51	0.78	0.79	0.02	0.03	0.04
Quick ratio	1.04	0.83	0.51	2.49	0.26	0.04	1.17	0.82	0.19	0.20	0.39	0.63	0.79	0.02	0.03	0.04
Debt to equity	1.64	1.41	1.03	0.48	0.76	-	-	-	-	-	-	19.95	7.83	-	-	-
ROE	-13.0%	-18.5%	-52.6%	20.9%	141.1%	-	-	-	-	-	-	-200.5%	-203.8%	-	-	-
ROA	-4.9%	-7.7%	-25.9%	14.1%	80.0%	2.5%	5.4%	-16.5%	-39.5%	-48.0%	-45.4%	-9.6%	-23.1%	-85.7%	-41.9%	-83.7%
Interest coverage	-	-	-	over 100	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	1	1	1
full-time	0	0	0	0	-
part-time	1	1	1	1	1
in full-time equivalents	0.7	0.7	0.7	0.7	0.4
Average over the year, in full-time equivalents	0.7	0.7	0.7	0.7	0.4
On a permanent contract	1	1	1	1	1

Imexpan registered office since 01-01-1974 · founded in 1973	total assets €6.0m (2025) 0413.548.810
MTM establishment since 01-06-2015 · founded in 2014	49 FTE (2025) 0555.932.932
QUALITY BIKES registered office since 01-09-1992 · founded in 1992	total assets €3.8m (2025) 0448.000.735
MONTEZ establishment since 24-04-2014 · founded in 2006	total assets €717,207 (2025) 0882.357.728
ARS BELGIUM registered office since 01-12-2024 · founded in 2024	total assets €429,944 (2025) 1006.826.247
Perez Content Hub registered office since 22-08-2019 · founded in 2019	1 FTE (2025) 0732.792.240
PEREZ COWORKING HUB registered office since 02-09-2021 · founded in 2021	total assets €31,318 (2025) 0773.463.746
Buegnange Mitu, Miriam (sole trader) establishment since 17-07-2026	founded in 2026 1039.568.497
NUB BENELUX registered office since 21-06-2026	founded in 2026 1039.260.770
R3al.ai registered office since 01-04-2026	founded in 2026 1036.357.502

Establishment	Since	Unit number
Sint-Niklaasstraat 2 registered office 9000 Ghent
Kustlaan 59 8300 Knokke-Heist 63910 Web portal activities	16-06-2009	2.179.804.091

Cadastral parcel	Area	Buildings	Height / floors
44803C0165/00B000 ProtectedMonumentMetselaarshuisSource ↗	501 m²	1 · 437 m²	21.2 m · 5
31334B0126/00A000	486 m²	1 · 418 m²	22.9 m · 6

Overview

Lifetime

Key points

Equity

Losses

Turnover

Filings

At the same address

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on 90PLUS

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency37.8%

Current ratio9.21

Return on assets-4.9%

Staff

Staff cost per FTE€31,562

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on 90PLUS

Board & ownership

Board

Mandates through the years

Control

Capital

Owners through the years

Articles of association

Network & group

No group

At the same address

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the addresses

Location

Parcels

Contact