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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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
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 52,575. 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.