DeniSoft
Annual accounts 2025
micro format, filed on 23-03-2026, 130 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €190,000. Estimated: probably between €160,000 and €250,000.
Balance sheet
balance sheet total €96,610 on 31-12-2025in euro
in euro
Position in the sector
91.9%
Higher than 91% of 21,208 companies in 2025.
12.06
Higher than 91% of 20,571 companies in 2025.
66.4%
Higher than 94% of 20,746 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
96,610 | 31,560 | |
21/28 |
2,460 | 4,054 | |
22/27 |
2,460 | 4,054 | |
24 |
2,460 | 4,054 | |
29/58 |
94,150 | 27,506 | |
40/41 |
1,109 | 10,196 | |
40 |
- | 10,023 | |
41 |
1,109 | 173 | |
54/58 |
93,041 | 17,188 | |
490/1 |
- | 122 | |
| Balance sheet: equity and liabilities | |||
10/49 |
96,610 | 31,560 | |
10/15 |
88,800 | 23,671 | |
10/11 |
1,000 | - | |
14 |
87,800 | 23,671 | |
17/49 |
7,810 | 7,888 | |
42/48 |
7,810 | 7,888 | |
45 |
7,069 | 5,918 | |
450/3 |
7,069 | 5,918 | |
47/48 |
741 | 1,970 | |
| Income statement | |||
9900 |
83,230 | 30,480 | |
630 |
1,594 | 728 | |
9901 |
81,636 | 29,752 | |
65/66B |
1,440 | 163 | |
65 |
1,440 | 163 | |
9903 |
80,196 | 29,589 | |
67/77 |
16,066 | 5,918 | |
9904 |
64,129 | 23,671 | |
9905 |
64,129 | 23,671 | |
| Appropriation of the result | |||
9906 |
87,800 | 23,671 | |
14P |
23,671 | - | |
| Document | |||
The notes to these accounts have 4 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 23-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 83,230 | 30,480 | ||
| 65,723 | 24,399 | ||
| 0 | 4,781 | ||
| 75,853 | - | ||
| 86,340 | 19,617 | ||
| 91.9% | 75.0% | ||
| 12.06 | 3.49 | ||
| 0.09 | 0.33 | ||
| 72.2% | 100.0% | ||
| 66.4% | 75.0% | ||
| 57.79 | over 100 |
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| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | - | €4,781 |
| €1,594 | €728 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on DeniSoft
The operating result for 2025 is 174% higher than in 2024.
Debt's share of the balance-sheet total falls from 25.0% to 8.1%. Equity is higher and debt is lower.