DIRECT SOFT
Annual accounts 2025
micro format, filed on 26-06-2026, 35 days before the deadline-€22,999
▼ €47
-
-€47
▲ €17
-€22,999
▼ €47
-
-
Turnover: not included in this filing.
Balance sheet
balance sheet total €687 on 31-12-2025What the company ownsHow it is paid for
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
687 | 646 | 646 | 651 | 14,860 | 14,869 | 18,170 | 108,268 | 4,478 | 4,478 | |
29/58 |
687 | 646 | 646 | 651 | 14,860 | 14,869 | 18,170 | 108,268 | 4,478 | 4,478 | |
40/41 |
687 | 646 | 646 | 651 | 14,855 | 14,854 | 18,170 | 103,790 | - | - | |
40 |
- | - | - | - | - | - | 3,315 | 103,790 | - | - | |
41 |
687 | 646 | 646 | 651 | 14,855 | 14,854 | 14,855 | - | - | - | |
50/53 |
- | - | - | - | - | - | - | - | 4,478 | 4,478 | |
54/58 |
- | - | - | - | 5 | 15 | - | 4,478 | - | - | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
687 | 646 | 646 | 651 | 14,860 | 14,869 | 18,170 | 108,268 | 4,478 | 4,478 | |
10/15 |
-22,999 | -22,952 | -22,889 | -21,833 | -20,276 | 3,159 | -6,682 | 9,271 | 4,310 | 4,310 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
1,675 | 1,675 | 1,675 | 1,675 | 1,675 | 1,675 | 1,675 | 1,181 | - | - | |
130/1 |
1,675 | 1,675 | 1,675 | 1,675 | 1,675 | 1,675 | - | - | - | - | |
130 |
- | - | - | - | - | 1,675 | 1,675 | 1,181 | - | - | |
1311 |
1,675 | 1,675 | 1,675 | 1,675 | 1,675 | - | - | - | - | - | |
14 |
-30,874 | -30,828 | -30,764 | -29,708 | -28,151 | -4,716 | -14,557 | 1,890 | -1,890 | -1,890 | |
17/49 |
23,686 | 23,598 | 23,534 | 22,484 | 35,136 | 11,710 | 24,852 | 98,997 | 168 | 168 | |
42/48 |
23,686 | 23,598 | 23,534 | 22,484 | 35,136 | 11,710 | 24,852 | 98,829 | - | - | |
43 |
84 | 84 | 84 | 82 | - | - | 109 | - | - | - | |
430/8 |
84 | 84 | 84 | 82 | - | - | 109 | - | - | - | |
44 |
64 | 197 | 134 | 70 | - | - | 16,104 | 58,626 | - | - | |
440/4 |
64 | 197 | 134 | 70 | - | - | 16,104 | 58,626 | - | - | |
45 |
4,183 | 4,183 | 4,183 | 2,948 | 2,889 | 5,026 | 1,746 | 40,203 | - | - | |
450/3 |
4,183 | 4,183 | 4,183 | 2,948 | 2,889 | 3,428 | 147 | 6,108 | - | - | |
454/9 |
- | - | - | - | - | 1,598 | 1,598 | 34,095 | - | - | |
47/48 |
19,355 | 19,134 | 19,134 | 19,384 | 32,247 | 6,684 | 6,893 | - | - | - | |
492/3 |
- | - | - | - | - | - | - | 168 | 168 | 168 | |
| Income statement | |||||||||||
9900 |
- | - | - | -792 | -15,960 | 16,670 | -12,001 | 53,165 | - | -1,722 | |
62 |
- | - | - | - | - | - | - | 50,784 | - | - | |
631/4 |
- | - | - | - | - | 3,315 | - | - | - | - | |
640/8 |
- | 64 | 64 | 507 | 7,812 | 224 | 3,780 | - | - | - | |
9901 |
- | -64 | -64 | -1,299 | -23,772 | 13,131 | -15,781 | 2,381 | - | -1,722 | |
65/66B |
47 | - | 29 | 208 | 202 | 10 | 194 | - | - | 168 | |
65 |
47 | - | 29 | 208 | 202 | 10 | 194 | - | - | 168 | |
9903 |
-47 | -64 | -93 | -1,507 | -23,974 | 13,121 | -15,975 | 2,381 | - | -1,890 | |
67/77 |
- | - | 963 | 50 | -539 | 3,280 | -21 | 147 | - | - | |
9904 |
-47 | -64 | -1,055 | -1,557 | -23,435 | 9,841 | -15,954 | 2,234 | - | -1,890 | |
9905 |
-47 | -64 | -1,055 | -1,557 | -23,435 | 9,841 | -15,954 | 2,234 | - | -1,890 | |
| Appropriation of the result | |||||||||||
9906 |
-30,874 | -30,828 | -30,764 | -29,708 | -28,151 | -4,716 | -14,064 | 2,234 | -1,890 | -1,890 | |
14P |
-30,828 | -30,764 | -29,708 | -28,151 | -4,716 | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | 494 | 344 | - | - | |
6920 |
- | - | - | - | - | - | 494 | 344 | - | - | |
| Document | |||||||||||
The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 26-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 26-06-2026 | 2026-00207360 | |
| 31-12-2024 | micro format | 03-12-2025 | 2025-00577261 | |
| 31-12-2023 | micro format | 28-06-2024 | 2024-00184705 | |
| 31-12-2022 | micro format | 07-07-2023 | 2023-00214061 | |
| 31-12-2021 | micro format | 23-08-2022 | 2022-20305167 | |
| 31-12-2020 | full format | 23-02-2022 | 2022-06200507 | |
| 31-12-2019 | micro format | 09-01-2021 | 2021-01000413 | |
| 31-12-2018 | micro format | 19-10-2019 | 2019-70900531 | |
| 31-12-2017 | full format | 10-10-2018 | 2018-69100411 | |
| 31-12-2016 | full format | 27-07-2017 | 2017-38800305 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | -10 | - | - | - | - | - | ||
| -22,999 | -22,952 | -22,889 | -21,833 | -20,276 | 3,159 | -6,682 | 9,440 | - | - | ||
| - | - | - | - | -136.4% | 21.2% | -36.8% | 8.6% | - | - | ||
| - | - | - | - | 0.42 | 1.27 | 0.73 | 1.10 | - | - | ||
| - | - | - | - | - | 3.71 | - | 10.68 | - | - | ||
| - | - | - | - | - | 311.5% | - | 24.1% | - | - | ||
| - | - | - | - | -157.7% | 66.2% | -87.8% | 2.1% | - | - |
EBIT margin: not included in this filing.
The ratios are withheld because a balance sheet total of €687 is too small for a meaningful ratio.
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.
Insights on DIRECT SOFT
The operating result for 2024 is a loss of €64, larger than the loss of €64 in 2023.
Equity is negative. Debt (€23,686) exceeds the balance-sheet total (€687).