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Computer Software en Telecom Solutions

Active
Private limited company (pre-2019)founded 2012active for 14 yearsKapelsesteenweg 396, 2930 Brasschaat, BelgiumKBO/BCE: BE 0846.992.419
Computer Software en Telecom SolutionsActiveChecked score 51/100

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 29-04-2026 PDF all 13 filings

Equity
-€4,775
2024 · €17,849
Total assets
€20,158▼ 52.7%
2024 · €42,641
Net result
-€22,624▼ 2,284%
2024 · -€949
Working capital
-€4,775
2024 · €17,849
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result for 2025 is a loss of €21,845, larger than the loss of €413 in 2024. It is the lowest result since 2021.

Operating result-€21,845 2025 Net result-€22,624 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result-€1,904-€4,915-€2,859€880€926▲ 5.2%-€413-€21,845▼ 5,189%
Net result-€1,995-€2,866below the sector's middle half-€4,062below the sector's middle half€466below the sector's middle half€177below the sector's middle half▼ 62.0%-€949below the sector's middle half-€22,624below the sector's middle half▼ 2,284%
Equity€15,289-€18,155below the sector's middle half▲ 18.7%€18,155below the sector's middle half=€18,621below the sector's middle half▲ 2.6%€18,798below the sector's middle half▲ 0.9%€17,849below the sector's middle half▼ 5.0%-€4,775below the sector's middle half
Total assets€66,665-€118,516within the sector's middle half▲ 77.8%€78,215within the sector's middle half▼ 34.0%€79,057within the sector's middle half▲ 1.1%€47,061below the sector's middle half▼ 40.5%€42,641below the sector's middle half▼ 9.4%€20,158below the sector's middle half▼ 52.7%
Debt€51,376-€100,361▲ 95.3%€60,060▼ 40.2%€60,436▲ 0.6%€28,263▼ 53.2%€24,792▼ 12.3%€24,933▲ 0.6%
Working capital€10,278-€13,144within the sector's middle half▲ 27.9%€15,650within the sector's middle half▲ 19.1%€17,369within the sector's middle half▲ 11.0%€18,798within the sector's middle half▲ 8.2%€17,849within the sector's middle half▼ 5.0%-€4,775below the sector's middle half
Solvency22.9%-15.3%below the sector's middle half▼ 7.6pp23.2%below the sector's middle half▲ 7.9pp23.6%below the sector's middle half▲ 0.3pp39.9%within the sector's middle half▲ 16.4pp41.9%within the sector's middle half▲ 1.9pp-23.7%below the sector's middle half▼ 65.5pp
Current ratio1.20-1.13below the sector's middle half▼ 0.071.26below the sector's middle half▲ 0.131.29below the sector's middle half▲ 0.031.67within the sector's middle half▲ 0.381.72within the sector's middle half▲ 0.050.81below the sector's middle half▼ 0.91
Return on assets (ROA)-3.0%-2.4%below the sector's middle half▲ 5.4pp-5.2%below the sector's middle half▼ 7.6pp0.6%below the sector's middle half▲ 5.8pp0.4%below the sector's middle half▼ 0.2pp-2.2%below the sector's middle half▼ 2.6pp-112.2%below the sector's middle half▼ 110.0pp
above within below The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
2025 value · change against 2024
Debt ≤ 1 year
€24,933▲
2024 · €24,792
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as Computer Software en Telecom Solutions: computer consultancy and computer facilities management (NACE 62200). They are comparable in size and age: total assets between €19,500 and €22,200, founded between 2011 and 2013.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
Computer Software en Telecom Solutions Brasschaat2012€20,158-€4,775-€13,264-€22,6242025
Collaio Laakdal2013€20,542€19,426-€1,131-€3,0912025
JoMaTIC Kalmthout2012€22,154€11,811-€1,489-€8,6582025
MAFH & J Brussel2012€20,464-€82,352-€7,840-€8,5402025
SOUTHANOM Quévy2012€20,915€3,770-€4,066-€5,9932025
TheWallSoft Aalter2013€19,697€16,729-€413-€1,2772025
DI MATTIA CONSULTING Dilbeek2011€19,491€1,608-€13,207-€18,6702025

They were chosen from the 18,969 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 6,907 companies had the same profile as Computer Software en Telecom Solutions has now. Two years later, 5.8% had gone bankrupt and 85.5% were still going.

  • Micro
  • 10 to 20 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
5.8% went bankrupt
8.1% stopped otherwise
85.5% was still going

Another 0.6% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of Computer Software en Telecom Solutions itself: 1.9% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 6,907 companies, not a prediction for Computer Software en Telecom Solutions. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 32 lines

Source: Annual accounts 2025 (PDF), filed on 29-04-2026.

Balance sheet Code20242025
Assets
Total assets20/58€42,641€20,158▼
Current assets29/58€42,641€20,158▼
Amounts receivable within one year40/41€42,641€20,158▼
Trade receivables40€17,086€9,700▼
Other amounts receivable41€25,555€10,458▼
Equity and liabilities
Total equity and liabilities10/49€42,641€20,158▼
Equity10/15€17,849-€4,775▼
Contributions10/11€18,600€18,600=
Reserves13€1,355€1,355=
Non-distributable reserves130/1€1,355€1,355=
Reserves not available under the articles1311€1,355€1,355=
Profit (loss) carried forward14-€2,106-€24,730▼
Amounts payable17/49€24,792€24,933▲
Amounts payable within one year42/48€24,792€24,933▲
Financial debts43€4,967€5,154▲
Credit institutions430/8€4,967€5,154▲
Trade debts44€17,043€17,123▲
Suppliers440/4€17,043€17,123▲
Taxes, remuneration and social security45€126-
Taxes450/3€126-
Other amounts payable47/48€2,656€2,656=
Income statement Code20242025
Other operating charges640/8€413€5,198▲
Non-recurring operating charges66A-€3,383
Gross operating margin9900--€13,264
Operating profit (loss)9901-€413-€21,845▼
Financial charges65/66B€536€779▲
Recurring financial charges65€536€779▲
Profit (loss) for the period before taxes9903-€949-€22,624▼
Profit (loss) for the period9904-€949-€22,624▼
Profit (loss) for the period to be appropriated9905-€949-€22,624▼
Appropriation of the result
Profit (loss) to be appropriated9906-€2,106-€24,730▼
Profit (loss) brought forward from the previous period14P-€1,157-€2,106▼

The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line2019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0-€2,505€1,253€1,253---
Other operating charges640/8€144€1,331€1,196€1,395€1,218€413€5,198▲ 13×
Non-recurring operating charges66A€553€0----€3,383-
Gross operating margin9900-€1,208€6,246€842€3,528€3,397--€13,264-
Operating profit (loss)9901-€1,904€4,915-€2,859€880€926-€413-€21,845▼ 5,189%
Financial income75/76B€35€0------
Recurring financial income75€35€0------
Financial charges65/66B€781€1,075€746€414€749€536€779▲ 45.3%
Recurring financial charges65€781€1,075€746€414€749€536€779▲ 45.3%
Profit (loss) for the period before taxes9903-€2,651€3,841-€3,605€466€177-€949-€22,624▼ 2,284%
Income taxes67/77-€656€975€457€0----
Profit (loss) for the period9904-€1,995€2,866-€4,062€466€177-€949-€22,624▼ 2,284%
Profit (loss) for the period to be appropriated9905-€1,995€2,866-€4,062€466€177-€949-€22,624▼ 2,284%
Line2019202020212022202320242025Change
Assets
Total assets20/58€66,665€118,516€78,215€79,057€47,061€42,641€20,158▼ 52.7%
Fixed assets21/28€5,010€5,010€2,505€1,253----
Intangible fixed assets21€5,010€5,010€2,505€1,253----
Tangible fixed assets22/27€0-------
Furniture and vehicles24€0-------
Current assets29/58€61,654€113,506€75,709€77,804€47,061€42,641€20,158▼ 52.7%
Amounts receivable within one year40/41€61,637€113,506€75,709€77,804€47,061€42,641€20,158▼ 52.7%
Trade receivables40€36,479€84,687€46,934€52,249€21,506€17,086€9,700▼ 43.2%
Other amounts receivable41€25,158€28,819€28,775€25,555€25,555€25,555€10,458▼ 59.1%
Cash at bank and in hand54/58€18€0------
Equity and liabilities
Total equity and liabilities10/49€66,665€118,516€78,215€79,057€47,061€42,641€20,158▼ 52.7%
Equity10/15€15,289€18,155€18,155€18,621€18,798€17,849-€4,775-
Contributions10/11€18,600€18,600€18,600€18,600€18,600€18,600€18,600=
Reserves13€1,355€1,355€1,355€1,355€1,355€1,355€1,355=
Non-distributable reserves130/1€1,355€1,355€1,355€1,355€1,355€1,355€1,355=
Reserves not available under the articles1311€1,355€1,355€1,355€1,355€1,355€1,355€1,355=
Profit (loss) carried forward14-€4,667-€1,801-€1,801-€1,334-€1,157-€2,106-€24,730▼ 1,074%
Amounts payable17/49€51,376€100,361€60,060€60,436€28,263€24,792€24,933▲ 0.6%
Amounts payable within one year42/48€51,376€100,361€60,060€60,436€28,263€24,792€24,933▲ 0.6%
Financial debts43€4,024€4,915€4,394€4,408€4,975€4,967€5,154▲ 3.8%
Credit institutions430/8€4,024€4,915€4,394€4,408€4,975€4,967€5,154▲ 3.8%
Trade debts44€41,157€89,251€52,138€52,727€21,007€17,043€17,123▲ 0.5%
Suppliers440/4€41,157€89,251€52,138€52,727€21,007€17,043€17,123▲ 0.5%
Taxes, remuneration and social security45€5,840€5,840€1,373€1,145€126€126--
Taxes450/3--€1,373€1,145€126€126--
Remuneration and social security454/9€5,840€5,840€0-----
Other amounts payable47/48€355€355€2,155€2,155€2,155€2,656€2,656=
Line2019202020212022202320242025Change
Profit (loss) for the period9904-€1,995€2,866-€4,062€466€177-€949-€22,624▼ 2,284%
+ Depreciation and write-downs630€0-€2,505€1,253€1,253---
Operating cash flow (approximation)-€1,995€2,866-€1,557€1,719€1,430-€949-€22,624▼ 2,284%
Investment in fixed assets (approximation)-€0€0€0----
Change in cash--€18------

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 13 filings with the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 29-04-2026 2026-00098343 PDF
30-09-2024 micro format 30-04-2025 2025-00085110 PDF
30-09-2023 micro format 25-02-2025 2025-00039613 PDF
30-09-2022 micro format 28-07-2023 2023-00305975 PDF
30-09-2021 micro format 18-06-2023 2023-00135865 PDF
30-09-2020 micro format 18-06-2023 2023-00136698 PDF
30-09-2019 micro format 18-06-2023 2023-00136739 PDF
30-09-2018 micro format 13-09-2023 2023-00447581 PDF
30-09-2017 micro format 30-04-2018 2018-11500312 PDF
30-09-2016 abbreviated format 29-05-2017 2017-14900418 PDF

Show all 13 filings

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