Skip to content

JOSOFT

Active
Private limited companyfounded 2023active for 2 yearsBredabaan 859, 2930 Brasschaat, Belgium57 active companies are registered at this addressKBO/BCE: BE 1003.477.569

From the official registers: KBO 2 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

JOSOFT has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €153,961 and a net result of €44,965. Its solvency ranks better than 86% of 3,387 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, abbreviated format

2025 annual accounts filed 20 days after the deadline Filed on 20 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00409991.

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
20-08-2026
Format
abbreviated format
Reference
2026-00409991
Turnover
≈ €140,000
Estimated: probably between €100,000 and €250,000
Total assets
€179,467▲ 36.1%
2024 · €131,843
Net result
€44,965▼ 58.4%
2024 · €107,996
Working capital
€146,637▲ 35.4%
2024 · €108,312
Trend over the years

2024 to 2025, 2 financial years

The operating result for 2025 is 62% lower than in 2024.

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Operating result€53,500 2025 Net result€44,965 2025

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result€139,956-€53,500▼ 61.8%
Net result€107,996within the sector's middle half-€44,965within the sector's middle half▼ 58.4%
Equity€108,996within the sector's middle half-€153,961within the sector's middle half▲ 41.3%
Total assets€131,843below the sector's middle half-€179,467within the sector's middle half▲ 36.1%
Debt€22,847-€25,506▲ 11.6%
Working capital€108,312within the sector's middle half-€146,637within the sector's middle half▲ 35.4%
Solvency82.7%above the sector's middle half-85.8%above the sector's middle half▲ 3.1pp
Current ratio5.74above the sector's middle half-6.75above the sector's middle half▲ 1.01
Return on assets (ROA)81.9%above the sector's middle half-25.1%above the sector's middle half▼ 56.9pp
above within below The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €179,467
Fixed assets €7,325 ▲ 970%
Current assets €172,142 ▲ 31.2%
Equity and liabilities €179,467
Equity €153,961 ▲ 41.3%
Debt €25,506 ▲ 11.6%
Debt's share of the balance-sheet total falls from 17.3% to 14.2%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€54,580▼
2024 · €140,014
Cash flow
€46,044▼
2024 · €108,055
Debt to equity
0.17▼
2024 · 0.21
ROE
29.2%▼
2024 · 99.1%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€25,506▲
2024 · €22,847
Income taxes
€12,379▼
2024 · €33,155
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Companies with the same profile, two years later

Historical observation

In July 2024, 39,278 companies had the same profile as JOSOFT has now. Two years later, 1.8% had gone bankrupt and 95.9% were still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% was still going

The bankruptcy probability of JOSOFT itself is lower: < 0.1% within 12 months. It rests on far more data about JOSOFT than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 39,278 companies, not a prediction for JOSOFT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines

Source: Annual accounts 2025 at the NBB, filed on 20-08-2026.

Balance sheet Code20242025
Assets
Total assets20/58€131,843€179,467▲
Fixed assets21/28€685€7,325▲
Tangible fixed assets22/27€685€7,325▲
Plant, machinery and equipment23€685€7,325▲
Current assets29/58€131,158€172,142▲
Amounts receivable within one year40/41€80,884€125,422▲
Trade receivables40€39,677€18,991▼
Other amounts receivable41€41,206€106,431▲
Current investments50/53€508€508=
Cash at bank and in hand54/58€49,766€46,002▼
Deferred charges and accrued income490/1-€210
Equity and liabilities
Total equity and liabilities10/49€131,843€179,467▲
Equity10/15€108,996€153,961▲
Contributions10/11€1,000€1,000=
Profit (loss) carried forward14€107,996€152,961▲
Amounts payable17/49€22,847€25,506▲
Amounts payable within one year42/48€22,847€25,506▲
Financial debts43-€678
Credit institutions430/8-€678
Trade debts44€342€1,889▲
Suppliers440/4€342€1,889▲
Taxes, remuneration and social security45€22,505€22,938▲
Taxes450/3€22,505€22,938▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€58€1,079▲
Other operating charges640/8€477€0▼
Gross operating margin9900€140,491€54,580▼
Operating profit (loss)9901€139,956€53,500▼
Financial income75/76B€1,248€3,968▲
Recurring financial income75€1,248€3,968▲
Financial charges65/66B€53€124▲
Recurring financial charges65€53€124▲
Profit (loss) for the period before taxes9903€141,151€57,344▼
Income taxes67/77€33,155€12,379▼
Profit (loss) for the period9904€107,996€44,965▼
Profit (loss) for the period to be appropriated9905€107,996€44,965▼
Appropriation of the result
Profit (loss) to be appropriated9906€107,996€152,961▲
Profit (loss) brought forward from the previous period14P-€107,996

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€58€1,079▲ 18×
Other operating charges640/8€477€0▼ 100%
Gross operating margin9900€140,491€54,580▼ 61.2%
Operating profit (loss)9901€139,956€53,500▼ 61.8%
Financial income75/76B€1,248€3,968▲ 218%
Recurring financial income75€1,248€3,968▲ 218%
Financial charges65/66B€53€124▲ 134%
Recurring financial charges65€53€124▲ 134%
Profit (loss) for the period before taxes9903€141,151€57,344▼ 59.4%
Income taxes67/77€33,155€12,379▼ 62.7%
Profit (loss) for the period9904€107,996€44,965▼ 58.4%
Profit (loss) for the period to be appropriated9905€107,996€44,965▼ 58.4%
Line20242025Change
Assets
Total assets20/58€131,843€179,467▲ 36.1%
Fixed assets21/28€685€7,325▲ 970%
Tangible fixed assets22/27€685€7,325▲ 970%
Plant, machinery and equipment23€685€7,325▲ 970%
Current assets29/58€131,158€172,142▲ 31.2%
Amounts receivable within one year40/41€80,884€125,422▲ 55.1%
Trade receivables40€39,677€18,991▼ 52.1%
Other amounts receivable41€41,206€106,431▲ 158%
Current investments50/53€508€508=
Cash at bank and in hand54/58€49,766€46,002▼ 7.6%
Deferred charges and accrued income490/1-€210-
Equity and liabilities
Total equity and liabilities10/49€131,843€179,467▲ 36.1%
Equity10/15€108,996€153,961▲ 41.3%
Contributions10/11€1,000€1,000=
Profit (loss) carried forward14€107,996€152,961▲ 41.6%
Amounts payable17/49€22,847€25,506▲ 11.6%
Amounts payable within one year42/48€22,847€25,506▲ 11.6%
Financial debts43-€678-
Credit institutions430/8-€678-
Trade debts44€342€1,889▲ 452%
Suppliers440/4€342€1,889▲ 452%
Taxes, remuneration and social security45€22,505€22,938▲ 1.9%
Taxes450/3€22,505€22,938▲ 1.9%
Line20242025Change
Profit (loss) for the period9904€107,996€44,965▼ 58.4%
+ Depreciation and write-downs630€58€1,079▲ 18×
Operating cash flow (approximation)€108,055€46,044▼ 57.4%
Investment in fixed assets (approximation)--€7,719-
Change in cash--€3,765-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 20-08-2026 2026-00409991 NBB
31-12-2024 abbreviated format 27-08-2025 2025-00413127 PDF

Comparable companies

These companies have the same main activity as JOSOFT: computer consultancy and computer facilities management (NACE 62200). They are comparable in size and age: total assets between €163,000 and €198,000, founded in 2023.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
JOSOFT Brasschaat2023€179,467€153,961€54,580€44,9652025
NEVADE Sint-Niklaas2023€177,399€72,835€54,817€28,8262025
Web and PC Kluisbergen2023€174,688€60,631€53,932€23,9692025
STEILO Tienen2023€177,124€139,490€58,621€42,9462025
BBAM Veurne2023€163,000€87,220€56,724€30,1812025
HAUWS Wetteren2023€198,153€154,723€57,164€37,4662025
ALL4IT BELGIUM Jette2023€167,575-€9,029€60,321-€5,9642025

They were chosen from the 18,969 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.