DEXTROSOFT
ActiveSummary
DEXTROSOFT has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €84k and a net result of €9k. Equity is shrinking by ~7.8% per year across the filed fiscal years. Its solvency ranks better than 74% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability42▲+24
Solvency100▲+36
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 3.77 against 1.49 in 2024; short-term debt: 19.3% and cash: 51% of total assets), and 21.8% of the assets are financed with debt.
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Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
78.2%
Return on assets
8.7%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
26 d late
2024
8 d late
2023
29 d late
2022
2 d early
2021
29 d late
2020
92 d late
2019
111 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Turnover
€90k
EBIT margin
-2.8%
Net result
€9k
2024 · €-12k
Working capital
€57k▲ 4.2%
2024 · €55k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover
Operating result€24k▲ 130%€5k▼ 79.6%€60k▲ 1,152%€38k▼ 37.1%€49k▲ 30.0%
Net result€3k▼ 29.7%€-35k€-11k▲ 67.5%€-12k▼ 7.8%€9k
EBIT margin
Equity€133k▲ 2.7%€98k▼ 26.4%€87k▼ 11.6%€74k▼ 14.2%€84k▲ 12.6%
Total assets€153k▼ 1.7%€140k▼ 8.6%€172k▲ 23.5%€192k▲ 11.2%€107k▼ 44.2%
Debt€20k▼ 23.8%€42k▲ 111%€86k▲ 106%€117k▲ 36.8%€23k▼ 80.1%
Working capital€120k▼ 0.8%€75k▼ 37.4%€61k▼ 18.8%€55k▼ 9.7%€57k▲ 4.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 30% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €107k
Fixed assets
€29k ▲ 18.1%
Current assets
€78k ▼ 53.3%
Equity and liabilities €107k
Equity
€84k ▲ 12.6%
Debt
€23k ▼ 80.1%
Debt's share of the balance-sheet total falls from 61.3% to 21.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€57k▲
2024 · €45k
Cash flow
€17k▲
2024 · €-5k
Current ratio
3.77▲
2024 · 1.49
Debt to equity
0.28▼
2024 · 1.58
ROE
11.2%▲
2024 · -16.6%
ROA
8.7%▲
2024 · -6.4%
Interest coverage
1.48▲
2024 · 0.86
Debt ≤ 1 year
€21k▼
2024 · €112k
Debt > 1 year
€3k▼
2024 · €5k
Income taxes
€1k▲
2024 · €321
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €5k | €7k | €7k | €8k | ▲ 11.6% |
| Other operating charges640/8 | €15k | €40 | €2k | €220 | €1k | ▲ 517% |
| Gross operating margin9900 | €41k | €9k | €69k | €45k | €59k | ▲ 29.4% |
| Operating profit (loss)9901 | €24k | €5k | €60k | €38k | €49k | ▲ 30.0% |
| Financial income75/76B | €3k | €3k | €4k | €3k | - | - |
| Recurring financial income75 | €3k | €3k | €4k | €3k | - | - |
| Financial charges65/66B | €19k | €40k | €78k | €53k | €39k | ▼ 26.4% |
| Recurring financial charges65 | €19k | €40k | €78k | €53k | €39k | ▼ 26.4% |
| Profit (loss) for the period before taxes9903 | €8k | €-32k | €-14k | €-12k | €11k | ▲ 189% |
| Income taxes67/77 | €4k | €3k | €-2k | €321 | €1k | ▲ 297% |
| Profit (loss) for the period9904 | €3k | €-35k | €-11k | €-12k | €9k | ▲ 176% |
| Profit (loss) for the period to be appropriated9905 | €3k | €-35k | €-11k | €-12k | €9k | ▲ 176% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €153k | €140k | €172k | €192k | €107k | ▼ 44.2% |
| Fixed assets21/28 | €13k | €23k | €33k | €25k | €29k | ▲ 18.1% |
| Tangible fixed assets22/27 | €13k | €23k | €33k | €25k | €29k | ▲ 18.1% |
| Land and buildings22 | €9k | €7k | €6k | €5k | €3k | ▼ 24.7% |
| Plant, machinery and equipment23 | €297 | €2k | €16k | €13k | €12k | ▼ 4.2% |
| Furniture and vehicles24 | €4k | €14k | €11k | €7k | €13k | ▲ 83.0% |
| Current assets29/58 | €140k | €117k | €139k | €167k | €78k | ▼ 53.3% |
| Amounts receivable after more than one year29 | €86k | €81k | €76k | €67k | - | - |
| Other amounts receivable291 | €86k | €81k | €76k | €67k | - | - |
| Amounts receivable within one year40/41 | €20k | €2k | €10k | €44k | €21k | ▼ 53.1% |
| Trade receivables40 | €20k | - | €442 | €29k | €12k | ▼ 59.0% |
| Other amounts receivable41 | - | €2k | €9k | €15k | €9k | ▼ 42.1% |
| Cash at bank and in hand54/58 | €33k | €34k | €52k | €55k | €55k | ▼ 0.6% |
| Deferred charges and accrued income490/1 | €616 | €761 | €914 | €1k | €3k | ▲ 111% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €153k | €140k | €172k | €192k | €107k | ▼ 44.2% |
| Equity10/15 | €133k | €98k | €87k | €74k | €84k | ▲ 12.6% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €30k | €30k | €30k | €30k | €65k | ▲ 114% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €28k | €28k | €28k | €28k | €63k | ▲ 122% |
| Profit (loss) carried forward14 | €84k | €49k | €38k | €25k | - | - |
| Amounts payable17/49 | €20k | €42k | €86k | €117k | €23k | ▼ 80.1% |
| Amounts payable after more than one year17 | - | - | €7k | €5k | €3k | ▼ 44.9% |
| Financial debts170/4 | - | - | €7k | €5k | €3k | ▼ 44.9% |
| Amounts payable within one year42/48 | €20k | €42k | €78k | €112k | €21k | ▼ 81.6% |
| Current portion of amounts payable after more than one year42 | €3k | €666 | €3k | €5k | €3k | ▼ 30.5% |
| Financial debts43 | €678 | €7k | - | - | - | - |
| Credit institutions430/8 | €678 | €7k | - | - | - | - |
| Trade debts44 | €1k | €855 | €13k | €20k | €11k | ▼ 44.5% |
| Suppliers440/4 | €1k | €855 | €13k | €20k | €11k | ▼ 44.5% |
| Taxes, remuneration and social security45 | €6k | €359 | €3k | €7k | - | - |
| Taxes450/3 | €6k | €359 | - | €4k | - | - |
| Remuneration and social security454/9 | - | - | €3k | €3k | - | - |
| Other amounts payable47/48 | €10k | €33k | €59k | €81k | €6k | ▼ 92.3% |
| Accrued charges and deferred income492/3 | - | - | €372 | €387 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €-35k | €-11k | €-12k | €9k | ▲ 176% |
| + Depreciation and write-downs630 | €2k | €5k | €7k | €7k | €8k | ▲ 11.6% |
| Operating cash flow (approximation) | €5k | €-31k | €-5k | €-5k | €17k | ▲ 439% |
| Investment in fixed assets (approximation) | - | €-14k | €-17k | €1k | €-12k | ▼ 1,054% |
| Change in cash | - | €50 | €19k | €2k | €-311 | ▼ 113% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
31-12
Financial
Back to profitnet €9k
Net result €9k after 3 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 3.77
Current ratio from 1.49 to 3.77; short-term debt falls from €112k to €21k.
08-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 8 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
29-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-35k
Net result drops to €-35k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 92 days late
2020
19-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 111 days late
2019
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
18-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 18 days late
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Tienen · 1 establishment unit since 2008
Ground area
344 m²
Building footprint
129 m²
Volume, LiDAR
846 m³
Parcel 24107A0221/00G002, Flanders · tallest building 10.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Dextrosoft
since 20082.169.702.532
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24107A0221/00G002 | Flanders | 344 m² | 1 · 129 m² | 10.0 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
254900897UB4PLR4L396
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 40,239 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded06-12-2007
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Contact
Phone
016.81.24.45Tienen
Scores and ratios are computed by Checked and are not a credit decision.