FEKASOFT IT SOLUTIONS
ActiveSummary
FEKASOFT IT SOLUTIONS has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €26k and a net result of €12k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 29% of 2699 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability82▲+6
Solvency47▼-21
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 1.72 against 4.49 in 2024; short-term debt: 49.3% and cash: 63.7% of total assets), but 78% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% 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
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
1 d early
2022
on the day
2021
on the day
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€26k▼ 35.5%
2024 · €40k
2019: €34k
2020: €41k▲ +18.8% vs 2019highest in 7 years
2021: €24k▼ -41.6% vs 2020lowest in 7 years
2022: €35k▲ +47.2% vs 2021
2023: €35k▲ +0.3% vs 2022
2024: €40k▲ +15.6% vs 2023
2025: €26k▼ -35.5% vs 2024
2019 → 2025
Total assets
€119k▲ 24.6%
2024 · €95k
2019: €61klowest in 7 years
2020: €75k▲ +23.0% vs 2019
2021: €88k▲ +16.9% vs 2020
2022: €98k▲ +12.3% vs 2021
2023: €94k▼ -4.5% vs 2022
2024: €95k▲ +1.2% vs 2023
2025: €119k▲ +24.6% vs 2024highest in 7 years
2019 → 2025
Net result
€12k▲ 129%
2024 · €5k
2019: €5k
2020: €6k▲ +39.8% vs 2019
2021: €6k▼ -5.9% vs 2020
2022: €11k▲ +85.3% vs 2021
2023: €121▼ -98.9% vs 2022lowest in 7 years
2024: €5k▲ +4412% vs 2023
2025: €12k▲ +129% vs 2024highest in 7 years
2019 → 2025
Working capital
€42k▼ 36.4%
2024 · €66k
2019: €37klowest in 7 years
2020: €60k▲ +64.0% vs 2019
2021: €47k▼ -22.3% vs 2020
2022: €72k▲ +53.4% vs 2021highest in 7 years
2023: €71k▼ -1.3% vs 2022
2024: €66k▼ -6.4% vs 2023
2025: €42k▼ -36.4% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€24k-€35k▲ 47.2%€35k▲ 0.3%€40k▲ 15.6%€26k▼ 35.5%
2021: €24klowest in 5 years
2022: €35k▲ +47.2% vs 2021
2023: €35k▲ +0.3% vs 2022
2024: €40k▲ +15.6% vs 2023highest in 5 years
2025: €26k▼ -35.5% vs 2024
Operating result€7k-€19k▲ 157%€5k▼ 76.4%€9k▲ 94.7%€19k▲ 116%
2021: €7k
2022: €19k▲ +157% vs 2021highest in 5 years
2023: €5k▼ -76.4% vs 2022lowest in 5 years
2024: €9k▲ +94.7% vs 2023
2025: €19k▲ +116% vs 2024
Net result€6k-€11k▲ 85.3%€121▼ 98.9%€5k▲ 4,412%€12k▲ 129%
2021: €6k
2022: €11k▲ +85.3% vs 2021
2023: €121▼ -98.9% vs 2022lowest in 5 years
2024: €5k▲ +4412% vs 2023
2025: €12k▲ +129% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 116% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €119k
Fixed assets
€18k ▲ 79.2%
Current assets
€100k ▲ 18.2%
Equity and liabilities €119k
Equity
€26k ▼ 35.5%
Debt
€92k ▲ 69.1%
Debt's share of the balance-sheet total rises from 57.5% to 78.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€25k▲
2024 · €11k
Cash flow
€18k▲
2024 · €8k
Current ratio
1.72▼
2024 · 4.49
Debt to equity
3.54▲
2024 · 1.35
ROE
47.8%▲
2024 · 13.5%
ROA
10.5%▲
2024 · 5.7%
Interest coverage
19.62▲
2024 · 12.70
Debt ≤ 1 year
€58k▲
2024 · €19k
Debt > 1 year
€34k=
2024 · €34k
Income taxes
€5k▲
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€95k€119k▲
Fixed assets21/28€10k€18k▲
Tangible fixed assets22/27€10k€18k▲
Plant, machinery and equipment23€6k€5k▼
Furniture and vehicles24€4k€13k▲
Current assets29/58€85k€100k▲
Amounts receivable within one year40/41€24k€5k▼
Trade receivables40€16k€0▼
Other amounts receivable41€7k€5k▼
Cash at bank and in hand54/58€44k€75k▲
Deferred charges and accrued income490/1€17k€20k▲
Equity and liabilities
Total equity and liabilities10/49€95k€119k▲
Equity10/15€40k€26k▼
Contributions10/11€6k€6k=
Reserves13€34k€20k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€32k€18k▼
Profit (loss) carried forward14-€0
Amounts payable17/49€55k€92k▲
Amounts payable after more than one year17€34k€34k=
Other amounts payable178/9€34k€34k=
Amounts payable within one year42/48€19k€58k▲
Current portion of amounts payable after more than one year42-€6k
Financial debts43€4k€4k▲
Credit institutions430/8€4k€4k▲
Trade debts44€2k€7k▲
Suppliers440/4€2k€7k▲
Taxes, remuneration and social security45€12k€3k▼
Taxes450/3€6k€3k▼
Remuneration and social security454/9€6k€0▼
Other amounts payable47/48€512€38k▲
Accrued charges and deferred income492/3€2k€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€6k▲
Other operating charges640/8€387€400▲
Gross operating margin9900€11k€25k▲
Operating profit (loss)9901€9k€19k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€857€1k▲
Recurring financial charges65€857€1k▲
Profit (loss) for the period before taxes9903€8k€18k▲
Income taxes67/77€3k€5k▲
Profit (loss) for the period9904€5k€12k▲
Profit (loss) for the period to be appropriated9905€5k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€5k€12k▲
Transfer from equity791/2-€27k
Transfer to equity691/2€5k€12k▲
To other reserves6921€5k€12k▲
Profit to be distributed694/7-€27k
Return on contributions (dividend)694-€27k
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €683 | €1k | €1k | €2k | €6k | ▲ 185% |
| Other operating charges640/8 | - | €348 | €384 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | €9k | €21k | €6k | €11k | €25k | ▲ 124% |
| Operating profit (loss)9901 | €7k | €19k | €5k | €9k | €19k | ▲ 116% |
| Financial income75/76B | - | €0 | €0 | - | €0 | - |
| Recurring financial income75 | - | €0 | €0 | - | €0 | - |
| Financial charges65/66B | - | €3k | €1k | €857 | €1k | ▲ 48.0% |
| Recurring financial charges65 | €2k | €3k | €1k | €857 | €1k | ▲ 48.0% |
| Profit (loss) for the period before taxes9903 | €9k | €16k | €3k | €8k | €18k | ▲ 123% |
| Income taxes67/77 | €3k | €5k | €3k | €3k | €5k | ▲ 110% |
| Profit (loss) for the period9904 | €6k | €11k | €121 | €5k | €12k | ▲ 129% |
| Profit (loss) for the period to be appropriated9905 | €6k | €11k | €121 | €5k | €12k | ▲ 129% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €88k | €98k | €94k | €95k | €119k | ▲ 24.6% |
| Fixed assets21/28 | €6k | €3k | €4k | €10k | €18k | ▲ 79.2% |
| Tangible fixed assets22/27 | €4k | €3k | €4k | €10k | €18k | ▲ 79.2% |
| Plant, machinery and equipment23 | - | - | €2k | €6k | €5k | ▼ 26.1% |
| Furniture and vehicles24 | - | €3k | €2k | €4k | €13k | ▲ 264% |
| Financial fixed assets28 | €2k | €0 | - | - | - | - |
| Current assets29/58 | €81k | €95k | €90k | €85k | €100k | ▲ 18.2% |
| Amounts receivable within one year40/41 | €17k | €20k | €25k | €24k | €5k | ▼ 80.2% |
| Trade receivables40 | - | €15k | €18k | €16k | €0 | ▼ 100% |
| Other amounts receivable41 | - | €5k | €7k | €7k | €5k | ▼ 37.0% |
| Cash at bank and in hand54/58 | €59k | €69k | €52k | €44k | €75k | ▲ 71.1% |
| Deferred charges and accrued income490/1 | - | €6k | €13k | €17k | €20k | ▲ 18.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €88k | €98k | €94k | €95k | €119k | ▲ 24.6% |
| Equity10/15 | €24k | €35k | €35k | €40k | €26k | ▼ 35.5% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €17k | €29k | €29k | €34k | €20k | ▼ 41.9% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €27k | €27k | €32k | €18k | ▼ 44.3% |
| Profit (loss) carried forward14 | - | €0 | - | - | €0 | - |
| Amounts payable17/49 | €64k | €63k | €59k | €55k | €92k | ▲ 69.1% |
| Amounts payable after more than one year17 | €23k | €34k | €34k | €34k | €34k | = |
| Other amounts payable178/9 | - | €34k | €34k | €34k | €34k | = |
| Amounts payable within one year42/48 | €35k | €23k | €19k | €19k | €58k | ▲ 209% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €6k | - |
| Financial debts43 | - | €4k | €4k | €4k | €4k | ▲ 0.3% |
| Credit institutions430/8 | - | €4k | €4k | €4k | €4k | ▲ 0.3% |
| Trade debts44 | €4k | €4k | €6k | €2k | €7k | ▲ 197% |
| Suppliers440/4 | - | €4k | €6k | €2k | €7k | ▲ 197% |
| Taxes, remuneration and social security45 | - | €5k | €3k | €12k | €3k | ▼ 77.0% |
| Taxes450/3 | - | €5k | €3k | €6k | €3k | ▼ 56.0% |
| Remuneration and social security454/9 | - | - | - | €6k | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €10k | €6k | €512 | €38k | ▲ 7,406% |
| Accrued charges and deferred income492/3 | - | €6k | €6k | €2k | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €11k | €121 | €5k | €12k | ▲ 129% |
| + Depreciation and write-downs630 | €683 | €1k | €1k | €2k | €6k | ▲ 185% |
| Operating cash flow (approximation) | €7k | €12k | €1k | €8k | €18k | ▲ 144% |
| Investment in fixed assets (approximation) | - | €2k | €-2k | €-8k | €-14k | ▼ 79.5% |
| Change in cash | - | €10k | €-17k | €-8k | €31k | ▲ 508% |
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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Highest result since 2019net €12k ▲129%
Net result €12k, the highest in the series.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Weakest financial yearnet €121 ▼98.9%
Net result drops to €121, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Liquidity doublescurrent ratio 5.56
Current ratio from 2.65 to 5.56; short-term debt falls from €22k to €13k.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Meise · 1 establishment unit since 1998
Ground area
573 m²
Building footprint
107 m²
Volume, LiDAR
578 m³
Parcel 23093B0470/00P004, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
FEKASOFT
since 19982.089.495.410
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23093B0470/00P004 | Flanders | 573 m² | 1 · 107 m² | 8.1 m · 2 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
9676000FP8MGD1X9Q118
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Of 16,879 companies in sector 62100 we hold annual accounts for 8,771. 6,171 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
Founded30-11-1998
Fiscal year end30-06
Abbreviation NL
FEKASOFT
Activities, NACEBEL 2025
62100Computer programming
Scores and ratios are computed by Checked and are not a credit decision.