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DEXTROSOFT

Active
Private limited company (pre-2019)founded 200718 yrs activeLeuvenselaan 457, 3300 Tienen, BelgiumKBO/BCE: BE 0894.278.632
Summary

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 date
Age against the risk zone
highest failure risk from 2 to 8 years 18 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, 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 filings
Deviation 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

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
€-50k€-25k€0€25k€50kOperating result 2021: €24k€24kNet result 2021: €3k€3kOperating result 2022: €5k€5kNet result 2022: €-35k€-35kOperating result 2023: €60k€60kNet result 2023: €-11k€-11kOperating result 2024: €38k€38kNet result 2024: €-12k€-12kOperating result 2025: €49k€49kNet result 2025: €9k€9k20212022202320242025€-20k€0€20k€40k€60kOperating result 2023: €60k€60kNet result 2023: €-11k€-11kOperating result 2024: €38k€38kNet result 2024: €-12k€-12kOperating result 2025: €49k€49kNet result 2025: €9k€9.3k202320242025
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
2025 value · change against 2024
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
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet Code20242025
Assets
Total assets20/58€192k€107k▼
Fixed assets21/28€25k€29k▲
Tangible fixed assets22/27€25k€29k▲
Land and buildings22€5k€3k▼
Plant, machinery and equipment23€13k€12k▼
Furniture and vehicles24€7k€13k▲
Current assets29/58€167k€78k▼
Amounts receivable after more than one year29€67k-
Other amounts receivable291€67k-
Amounts receivable within one year40/41€44k€21k▼
Trade receivables40€29k€12k▼
Other amounts receivable41€15k€9k▼
Cash at bank and in hand54/58€55k€55k▼
Deferred charges and accrued income490/1€1k€3k▲
Equity and liabilities
Total equity and liabilities10/49€192k€107k▼
Equity10/15€74k€84k▲
Contributions10/11€19k€19k=
Reserves13€30k€65k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€28k€63k▲
Profit (loss) carried forward14€25k-
Amounts payable17/49€117k€23k▼
Amounts payable after more than one year17€5k€3k▼
Financial debts170/4€5k€3k▼
Amounts payable within one year42/48€112k€21k▼
Current portion of amounts payable after more than one year42€5k€3k▼
Trade debts44€20k€11k▼
Suppliers440/4€20k€11k▼
Taxes, remuneration and social security45€7k-
Taxes450/3€4k-
Remuneration and social security454/9€3k-
Other amounts payable47/48€81k€6k▼
Accrued charges and deferred income492/3€387-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€8k▲
Other operating charges640/8€220€1k▲
Gross operating margin9900€45k€59k▲
Operating profit (loss)9901€38k€49k▲
Financial income75/76B€3k-
Recurring financial income75€3k-
Financial charges65/66B€53k€39k▼
Recurring financial charges65€53k€39k▼
Profit (loss) for the period before taxes9903€-12k€11k▲
Income taxes67/77€321€1k▲
Profit (loss) for the period9904€-12k€9k▲
Profit (loss) for the period to be appropriated9905€-12k€9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€25k€35k▲
Profit (loss) brought forward from the previous period14P€38k€25k▼
Transfer to equity691/2-€35k
To other reserves6921-€35k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
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%
Line20212022202320242025Change
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--
Line20212022202320242025Change
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.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
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
seat establishment The establishment unit on the map
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
Leuvenselaan(KMT) 457, 3300 TienenGeneral electrical installation work
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
no longer live in the LEI register

Similar companies · same sector, comparable size

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.