DEMETER SOFT
InactiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 18-05-2026 PDF all 34 filings
Equity
-€4,241▼ 1,121%
2024 · -€347
Total assets
€309▼ 90.8%
2024 · €3,375
Net result
-€3,894▼ 8.8%
2024 · -€3,580
Working capital
-€1,241▼ 257%
2024 · -€347
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€3,800
▼ 12.1%
2025
20182025
Net result
-€3,894
▼ 8.8%
2025
20182025
Equity
-€4,241
▼ 1,121%
2025
20182025
Total assets
€309
▼ 90.8%
2025
20182025
Debt
€1,550
▼ 58.4%
2025
20182025
Working capital
-€1,241
▼ 257%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€697-€5,499-€2,440-€134▲ 94.5%-€3,871▼ 2,786%-€3,813▲ 1.5%-€3,388▲ 11.1%-€3,800▼ 12.1%
Net result-€806-€5,348-€2,517-€296▲ 88.2%-€3,983▼ 1,246%-€3,968▲ 0.4%-€3,580▲ 9.8%-€3,894▼ 8.8%
Equity€8,650-€13,998▲ 61.8%€11,481▼ 18.0%€11,185▼ 2.6%€7,201▼ 35.6%€3,233▼ 55.1%-€347-€4,241▼ 1,121%
Total assets€9,475-€15,339▲ 61.9%€12,361▼ 19.4%€11,866▼ 4.0%€9,875▼ 16.8%€10,047▲ 1.7%€3,375▼ 66.4%€309▼ 90.8%
Debt€825-€1,341▲ 62.5%€880▼ 34.3%€681▼ 22.7%€2,674▲ 293%€6,814▲ 155%€3,722▼ 45.4%€1,550▼ 58.4%
Working capital€8,650-€13,998▲ 61.8%€11,481▼ 18.0%€11,185▼ 2.6%€7,201▼ 35.6%€3,233▼ 55.1%-€347-€1,241▼ 257%
The operating result for 2025 is a loss of €3,800, larger than the loss of €3,388 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€1,550▼
2024 · €3,722
The ratios are withheld because a balance sheet total of €309 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €1,000 | - | -€1,000 | - | - |
| Non-recurring operating charges66A | - | - | - | - | - | - | €1,000 | - | - |
| Gross operating margin9900 | -€697 | €5,499 | -€2,440 | -€134 | -€2,871 | -€3,813 | -€3,388 | -€3,800 | ▼ 12.1% |
| Operating profit (loss)9901 | -€697 | €5,499 | -€2,440 | -€134 | -€3,871 | -€3,813 | -€3,388 | -€3,800 | ▼ 12.1% |
| Recurring financial income75 | €0 | - | - | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €162 | €112 | €156 | €192 | €94 | ▼ 50.9% |
| Recurring financial charges65 | €109 | €151 | €78 | €162 | €112 | €156 | €192 | €94 | ▼ 50.9% |
| Profit (loss) for the period before taxes9903 | -€806 | €5,348 | -€2,517 | -€296 | -€3,983 | -€3,968 | -€3,580 | -€3,894 | ▼ 8.8% |
| Profit (loss) for the period9904 | -€806 | €5,348 | -€2,517 | -€296 | -€3,983 | -€3,968 | -€3,580 | -€3,894 | ▼ 8.8% |
| Profit (loss) for the period to be appropriated9905 | -€806 | €5,348 | -€2,517 | -€296 | -€3,983 | -€3,968 | -€3,580 | -€3,894 | ▼ 8.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €9,475 | €15,339 | €12,361 | €11,866 | €9,875 | €10,047 | €3,375 | €309 | ▼ 90.8% |
| Current assets29/58 | €9,475 | €15,339 | €12,361 | €11,866 | €9,875 | €10,047 | €3,375 | €309 | ▼ 90.8% |
| Amounts receivable within one year40/41 | €4,315 | €2,982 | €4,612 | €8,801 | €5,595 | €9,903 | €1,625 | €303 | ▼ 81.4% |
| Trade receivables40 | - | - | - | €7,417 | €5,595 | €9,479 | - | - | - |
| Other amounts receivable41 | - | - | - | €1,384 | - | €424 | €1,625 | €303 | ▼ 81.4% |
| Current investments50/53 | - | - | - | - | - | - | €1,750 | €6 | ▼ 99.7% |
| Cash at bank and in hand54/58 | €5,160 | €12,357 | €7,749 | €3,065 | €4,280 | €80 | - | - | - |
| Deferred charges and accrued income490/1 | - | - | - | - | - | €64 | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €9,475 | €15,339 | €12,361 | €11,866 | €9,875 | €10,047 | €3,375 | €309 | ▼ 90.8% |
| Equity10/15 | €8,650 | €13,998 | €11,481 | €11,185 | €7,201 | €3,233 | -€347 | -€4,241 | ▼ 1,121% |
| Contributions10/11 | €7,437 | €7,437 | - | €7,437 | €7,437 | €7,437 | €7,437 | €7,437 | = |
| Reserves13 | €113 | €113 | €113 | €113 | €113 | €113 | €113 | €113 | = |
| Non-distributable reserves130/1 | - | - | - | €113 | €113 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €113 | €113 | - | - | - | - |
| Distributable reserves133 | - | - | - | - | - | €113 | €113 | €113 | = |
| Profit (loss) carried forward14 | €1,100 | €6,448 | €3,931 | €3,635 | -€348 | -€4,317 | -€7,897 | -€11,791 | ▼ 49.3% |
| Provisions and deferred taxes16 | - | - | - | - | - | - | - | €3,000 | - |
| Provisions for liabilities and charges160/5 | - | - | - | - | - | - | - | €3,000 | - |
| Other liabilities and charges164/5 | - | - | - | - | - | - | - | €3,000 | - |
| Amounts payable17/49 | €825 | €1,341 | €880 | €681 | €2,674 | €6,814 | €3,722 | €1,550 | ▼ 58.4% |
| Amounts payable within one year42/48 | €825 | €1,341 | €880 | €681 | €2,674 | €6,814 | €3,722 | €1,550 | ▼ 58.4% |
| Trade debts44 | €825 | €1,299 | €880 | €681 | €1,519 | €6,814 | €1,233 | - | - |
| Suppliers440/4 | - | - | - | €681 | €1,519 | €6,814 | €1,233 | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | €1,155 | - | - | - | - |
| Taxes450/3 | - | - | - | - | €1,155 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | - | - | - | €2,489 | €1,550 | ▼ 37.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€806 | €5,348 | -€2,517 | -€296 | -€3,983 | -€3,968 | -€3,580 | -€3,894 | ▼ 8.8% |
| Operating cash flow (approximation) | -€806 | €5,348 | -€2,517 | -€296 | -€3,983 | -€3,968 | -€3,580 | -€3,894 | ▼ 8.8% |
| Change in cash | - | €7,197 | -€4,608 | -€4,684 | €1,215 | -€4,200 | - | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 34 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 18-05-2026 | 2026-00114748 | |
| 31-12-2024 | micro format | 30-08-2025 | 2025-00473332 | |
| 31-12-2023 | micro format | 28-08-2024 | 2024-00400564 | |
| 31-12-2022 | micro format | 01-09-2023 | 2023-00427610 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20399541 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-63300100 | |
| 31-12-2019 | micro format | 28-08-2020 | 2020-46600458 | |
| 31-12-2018 | micro format | 16-07-2019 | 2019-33300083 | |
| 31-12-2017 | micro format | 20-08-2018 | 2018-46800377 | |
| 31-12-2016 | micro format | 12-06-2017 | 2017-16300455 |