Equity
Equity fell by 52% in 14 years.
Absorbed by Belgosoft in January 2024. The last annual accounts are for financial year 2023.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €56,000 and €290,000.
| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||
20/58 |
168,906 | 158,013 | 142,804 | 146,142 | 151,730 | 155,378 | 169,309 | 180,042 | 292,311 | 257,816 | 289,592 | 646,773 | 625,084 | 592,269 | 590,770 | 291,170 | 269,037 | 249,225 | |
21/28 |
26,912 | 29,224 | 31,536 | 30,441 | 30,922 | 13,364 | 14,093 | 14,822 | 16,279 | 20,085 | 22,628 | 598,668 | 587,364 | 493,537 | 208,135 | 214,147 | 48,567 | 47,129 | |
22/27 |
26,912 | 29,224 | 31,536 | 30,441 | 30,922 | 13,364 | 14,093 | 14,822 | 16,279 | 20,085 | 22,628 | 598,668 | 587,364 | 493,537 | 208,135 | 214,147 | 48,567 | 47,129 | |
22 |
10,400 | 10,788 | 11,176 | 11,905 | 12,634 | 13,364 | 14,093 | 14,822 | 15,551 | 16,280 | 17,010 | 591,277 | 578,163 | 491,008 | 198,385 | 190,256 | 10,985 | 11,714 | |
23 |
- | - | - | - | - | - | - | - | - | - | - | 215 | 430 | - | - | - | - | - | |
24 |
2,075 | 3,036 | 3,998 | 1,211 | - | - | - | - | 728 | 3,805 | 5,618 | 7,176 | 8,299 | 971 | 7,162 | 20,036 | 32,383 | 28,872 | |
26 |
14,438 | 15,400 | 16,363 | 17,325 | 18,288 | - | - | - | - | - | - | - | 472 | 1,557 | 2,588 | 3,855 | 5,199 | 6,542 | |
29/58 |
141,994 | 128,788 | 111,267 | 115,701 | 120,808 | 142,014 | 155,216 | 165,220 | 276,032 | 237,731 | 266,964 | 48,105 | 37,720 | 98,732 | 382,635 | 77,024 | 220,471 | 202,096 | |
29 |
- | - | - | - | - | 2,500 | 2,500 | 20,500 | - | - | - | - | - | - | - | - | - | - | |
291 |
- | - | - | - | - | 2,500 | 2,500 | 20,500 | - | - | - | - | - | - | - | - | - | - | |
40/41 |
55,088 | 44,444 | 43,145 | 43,295 | 48,557 | 43,472 | 33,899 | 46,076 | 55,743 | 35,104 | 45,396 | 22,927 | 27,891 | 39,075 | 33,031 | 44,754 | 31,479 | 19,487 | |
40 |
19,679 | 17,419 | 16,120 | 16,271 | 16,650 | 32,577 | 15,850 | 31,328 | 45,920 | 27,755 | 30,318 | 15,448 | 25,216 | 24,459 | 24,459 | 23,481 | 24,370 | 11,354 | |
41 |
35,409 | 27,025 | 27,025 | 27,025 | 31,907 | 10,895 | 18,049 | 14,748 | 9,824 | 7,349 | 15,078 | 7,479 | 2,675 | 14,616 | 8,572 | 21,273 | 7,109 | 8,133 | |
50/53 |
250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 11,750 | 11,500 | 13,000 | - | - | |
54/58 |
74,056 | 59,840 | 60,095 | 61,088 | 56,073 | 75,137 | 93,039 | 68,012 | 184,804 | 162,282 | 176,352 | 24,928 | 9,578 | 47,450 | 338,104 | 19,029 | 188,992 | 163,394 | |
490/1 |
12,600 | 24,255 | 7,778 | 11,067 | 15,928 | 20,655 | 25,529 | 30,383 | 35,235 | 40,095 | 44,966 | - | - | 457 | - | 241 | - | 19,215 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||
10/49 |
168,906 | 158,013 | 142,804 | 146,142 | 151,730 | 155,378 | 169,309 | 180,042 | 292,311 | 257,816 | 289,592 | 646,773 | 625,084 | 592,269 | 590,770 | 291,170 | 269,037 | 249,225 | |
10/15 |
149,874 | 140,105 | 112,057 | 95,285 | 81,044 | 59,500 | 97,288 | 81,629 | 59,500 | 147,399 | 90,542 | 221,343 | 290,426 | 272,902 | 311,016 | 289,486 | 265,012 | 239,733 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
- | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
11 |
- | - | 20,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
- | - | 20,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
2,000 | 2,000 | 2,000 | 20,500 | 39,500 | 39,500 | 39,500 | 39,500 | 39,500 | 39,500 | 39,500 | 39,500 | 39,500 | 39,500 | 39,500 | 39,500 | 39,500 | 39,500 | |
130/1 |
2,000 | 2,000 | 2,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
1311 |
2,000 | 2,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | 18,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | |
14 |
127,874 | 118,105 | 90,057 | 54,785 | 21,544 | - | 37,788 | 22,129 | - | 87,899 | 31,042 | 161,843 | 230,926 | 213,402 | 251,516 | 229,986 | 205,512 | 180,233 | |
17/49 |
19,032 | 17,908 | 30,747 | 50,857 | 70,686 | 95,878 | 72,021 | 98,412 | 232,811 | 110,417 | 199,049 | 425,430 | 334,657 | 319,367 | 279,754 | 1,684 | 4,025 | 9,492 | |
17 |
- | - | - | 13,357 | 34,539 | 39,048 | 52,811 | 66,119 | 78,986 | 91,427 | 105,853 | 291,512 | 304,864 | 275,000 | 275,000 | - | - | - | |
170/4 |
- | - | - | 13,357 | 34,539 | 39,048 | 52,811 | 66,119 | 78,986 | 91,427 | 105,853 | 291,512 | 304,864 | 275,000 | 275,000 | - | - | - | |
42/48 |
19,032 | 17,908 | 29,468 | 36,220 | 33,866 | 56,830 | 19,210 | 32,294 | 150,434 | 18,990 | 93,196 | 132,622 | 29,629 | 44,146 | 4,627 | 1,563 | 3,924 | 9,372 | |
42 |
- | - | 13,357 | 21,182 | 20,606 | 14,889 | 14,396 | 12,867 | 12,441 | 14,427 | 25,659 | 24,686 | 12,876 | - | - | - | - | - | |
44 |
16,275 | 13,893 | 13,386 | 11,896 | 12,559 | 13,542 | 881 | 12,536 | 13,051 | 155 | 5,068 | 3,811 | 2,347 | 8,028 | 2,383 | 1,563 | 415 | 5,507 | |
440/4 |
16,275 | 13,893 | 13,386 | 11,896 | 12,559 | 13,542 | 881 | 12,536 | 13,051 | 155 | 5,068 | 3,811 | 2,347 | 8,028 | 2,383 | 1,563 | 415 | 5,507 | |
45 |
1,844 | 2,569 | 941 | 1,026 | 701 | - | 277 | - | - | 4,408 | 23,470 | 29,125 | 5,182 | 2,565 | 2,244 | - | 1,299 | 1,498 | |
450/3 |
1,844 | 2,569 | 941 | 1,026 | 701 | - | 277 | - | - | 4,408 | 23,470 | 29,125 | 5,182 | 2,565 | 2,244 | - | 1,299 | 1,498 | |
47/48 |
913 | 1,445 | 1,784 | 2,116 | - | 28,399 | 3,656 | 6,890 | 124,942 | - | 38,999 | 75,000 | 9,223 | 33,553 | - | - | 2,210 | 2,366 | |
492/3 |
- | - | 1,279 | 1,280 | 2,281 | - | - | - | 3,391 | - | - | 1,295 | 165 | 221 | 128 | 121 | 101 | 120 | |
| Income statement | |||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | 125,340 | 129,144 | 132,638 | 161,093 | 125,076 | 125,707 | |
76A |
- | - | - | - | - | - | - | - | - | - | - | - | 4,900 | - | - | - | 661 | 826 | |
9900 |
16,076 | 40,895 | 29,530 | 26,293 | 34,330 | 18,556 | 20,238 | 26,918 | 43,453 | 87,712 | 61,610 | 76,832 | 63,564 | 43,016 | 51,115 | 66,130 | 50,926 | 42,448 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | 80,078 | 87,653 | 81,523 | 94,963 | 74,536 | 85,148 | |
630 |
2,312 | 2,312 | 2,333 | 1,861 | 1,692 | 729 | 729 | 1,457 | 3,806 | 3,806 | 3,600 | 23,612 | 34,314 | 67,725 | 15,336 | 37,363 | 17,623 | 11,757 | |
640/8 |
670 | 427 | 425 | 424 | 422 | 420 | 511 | 496 | 494 | 494 | 37,158 | 2,038 | 1,084 | 1,619 | 2,042 | 902 | 1,324 | 2,653 | |
66A |
- | - | - | - | - | - | - | - | - | 23,323 | 114,538 | - | - | - | - | - | - | - | |
9901 |
13,094 | 38,156 | 26,772 | 24,008 | 32,216 | 17,407 | 18,997 | 24,965 | 39,153 | 83,412 | 20,852 | 51,182 | 28,166 | -26,328 | 33,737 | 27,866 | 31,979 | 28,038 | |
75/76B |
127 | 0 | 7 | 5 | 29 | 27 | 333 | 180 | 1,341 | 1,297 | 455 | 119 | 3,129 | 5,838 | 6,135 | 1,881 | 3,057 | 3,030 | |
75 |
127 | 0 | 7 | 5 | 29 | 27 | 333 | 180 | 1,341 | 1,297 | 455 | 119 | 3,129 | 5,838 | 6,135 | 1,881 | 3,057 | 3,030 | |
65/66B |
128 | 264 | 820 | 1,373 | 2,105 | 2,167 | 3,672 | 3,015 | 3,451 | 4,530 | 7,569 | 20,384 | 18,671 | 17,197 | 14,351 | 76 | 911 | 922 | |
65 |
128 | 264 | 820 | 1,373 | 2,105 | 2,167 | 3,672 | 3,015 | 3,451 | 4,530 | 7,569 | 20,384 | 18,671 | 17,197 | 14,351 | 76 | 911 | 922 | |
9903 |
13,093 | 37,892 | 25,959 | 22,640 | 30,140 | 15,267 | 15,659 | 22,129 | 37,043 | 56,857 | -100,801 | 30,917 | 17,524 | -37,687 | 25,520 | 29,671 | 34,785 | 30,973 | |
67/77 |
3,324 | 9,844 | 9,187 | 8,399 | 8,597 | 80 | - | - | - | - | - | - | - | 427 | 3,990 | 5,197 | 6,906 | 6,823 | |
9904 |
9,769 | 28,048 | 16,772 | 14,241 | 21,544 | 15,187 | 15,659 | 22,129 | 37,043 | 56,857 | -100,801 | 30,917 | 17,524 | -38,114 | 21,530 | 24,474 | 27,879 | 24,150 | |
789 |
- | - | 18,500 | 19,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
9,769 | 28,048 | 35,272 | 33,241 | 21,544 | 15,187 | 15,659 | 22,129 | 37,043 | 56,857 | -100,801 | 30,917 | 17,524 | -38,114 | 21,530 | 24,474 | 27,879 | 24,150 | |
| Appropriation of the result | |||||||||||||||||||
9906 |
127,874 | 118,105 | 90,057 | 54,785 | 21,544 | 52,975 | 37,788 | 22,129 | 124,942 | 87,899 | 61,042 | 261,843 | 230,926 | 213,402 | 251,516 | 229,986 | 208,112 | 182,833 | |
14P |
118,105 | 90,057 | 54,785 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | 52,975 | - | - | 124,942 | - | 30,000 | 100,000 | - | - | - | - | 2,600 | 2,600 | |
694 |
- | - | - | - | - | 52,975 | - | - | 124,942 | - | - | 100,000 | - | - | - | - | 2,600 | 2,600 | |
695 |
- | - | - | - | - | - | - | - | - | - | 30,000 | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||
The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 08-07-2024.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 08-07-2024 | 2024-00232949 | |
| 31-12-2022 | micro format | 27-06-2023 | 2023-00169330 | |
| 31-12-2021 | micro format | 06-07-2022 | 2022-20159639 | |
| 31-12-2020 | micro format | 19-05-2021 | 2021-14500331 | |
| 31-12-2019 | micro format | 28-09-2020 | 2020-56400377 | |
| 31-12-2018 | micro format | 27-08-2019 | 2019-51700582 | |
| 31-12-2017 | micro format | 31-05-2018 | 2018-15100273 | |
| 31-12-2016 | micro format | 13-07-2017 | 2017-31500584 | |
| 31-12-2015 | abbreviated format | 10-06-2016 | 2016-17000385 | |
| 31-12-2014 | abbreviated format | 31-07-2015 | 2015-38400505 | |
| 31-12-2013 | abbreviated format | 30-06-2014 | 2014-26300597 | |
| 31-12-2012 | abbreviated format | 28-08-2013 | 2013-49500169 | |
| 31-12-2011 | abbreviated format | 31-07-2012 | 2012-37500325 | |
| 31-12-2010 | abbreviated format | 29-07-2011 | 2011-37100379 | |
| 31-12-2009 | abbreviated format | 08-07-2010 | 2010-28900393 | |
| 31-12-2008 | abbreviated format | 08-07-2009 | 2009-38600299 | |
| 31-12-2007 | abbreviated format | 15-07-2008 | 2008-41800071 | |
| 31-12-2006 | abbreviated format | 26-06-2007 | 2007-29700053 | |
| 31-12-2005 | abbreviated format | 01-08-2006 | 2006-59401515 | |
| 31-12-2004 | abbreviated format | 15-07-2005 | 2005-49602509 | |
| 31-12-2003 | abbreviated format | 24-06-2004 | 2004-30705084 | |
| 31-12-2002 | abbreviated format | 07-07-2003 | 2003-40202815 | |
| 31-12-2001 | abbreviated format | 12-07-2002 | 2002-37003326 |
| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15,407 | 40,468 | 29,105 | 25,869 | 33,908 | 18,136 | 19,726 | 26,422 | 42,959 | 87,218 | 24,452 | 74,793 | 62,480 | 41,397 | 49,073 | 65,228 | 49,602 | 39,795 | ||
| 12,082 | 30,360 | 19,105 | 16,102 | 23,235 | 15,916 | 16,388 | 23,586 | 40,850 | 60,663 | -97,201 | 54,529 | 51,838 | 29,611 | 36,866 | 61,836 | 45,502 | 35,907 | ||
| 0 | 0 | 3,428 | 1,380 | 19,250 | 0 | 0 | 0 | 0 | 1,264 | 1,098 | 34,915 | 128,141 | 353,127 | 9,325 | 202,943 | 19,061 | 32,673 | ||
| 14,216 | -255 | -993 | 5,015 | -19,064 | -17,901 | 25,027 | -116,792 | 22,522 | -14,070 | 151,423 | 15,350 | -37,872 | -290,653 | 319,075 | -169,963 | 25,598 | - | ||
| 122,962 | 110,881 | 81,799 | 79,481 | 86,942 | 85,185 | 136,006 | 132,926 | 125,598 | 218,741 | 173,768 | -84,517 | 8,091 | 54,586 | 378,009 | 75,460 | 216,547 | 192,725 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | 22.5% | -20.4% | 25.4% | 17.3% | 25.6% | 22.3% | ||
| 88.7% | 88.7% | 78.5% | 65.2% | 53.4% | 38.3% | 57.5% | 45.3% | 20.4% | 57.2% | 31.3% | 34.2% | 46.5% | 46.1% | 52.6% | 99.4% | 98.5% | 96.2% | ||
| 7.46 | 7.19 | 3.78 | 3.19 | 3.57 | 2.50 | 8.08 | 5.12 | 1.83 | 12.52 | 2.86 | 0.36 | 1.27 | 2.24 | 82.70 | 49.27 | 56.18 | 21.56 | ||
| 0.13 | 0.13 | 0.27 | 0.53 | 0.87 | 1.61 | 0.74 | 1.21 | 3.91 | 0.75 | 2.20 | 1.92 | 1.15 | 1.17 | 0.90 | 0.01 | 0.02 | 0.04 | ||
| 6.5% | 20.0% | 15.0% | 14.9% | 26.6% | 25.5% | 16.1% | 27.1% | 62.3% | 38.6% | -111.3% | 14.0% | 6.0% | -14.0% | 6.9% | 8.5% | 10.5% | 10.1% | ||
| 5.8% | 17.8% | 11.7% | 9.7% | 14.2% | 9.8% | 9.2% | 12.3% | 12.7% | 22.1% | -34.8% | 4.8% | 2.8% | -6.4% | 3.6% | 8.4% | 10.4% | 9.7% | ||
| over 100 | over 100 | 35.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | 73 days | 69 days | 67 days | 53 days | 71 days | 33 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | 11 days | 33 days | 11 days | 6 days | 2 days | 24 days |
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.
| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | - | - | €3,428 |
| €2,312 | €2,312 | €2,333 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
The operating result for 2023 is 66% lower than in 2022 and the lowest since 2010.
Debt's share of the balance-sheet total falls from 11.3% to 11.3%. Equity and debt are higher.
Source: lists of holdings in the owners' accounts
Source: list of holdings in the 30-09-2024 accounts of . Every holding stands with its own latest accounts.
The board mandates are listed under Board mandates elsewhere. The network lets you explore the same ties.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
KEPLER is no longer in the KBO register. Belgosoft took it over in a merger by absorption, published in the Belgian Official Gazette on 2 January 2025.
If something looks wrong or is missing, please tell us.