MACROSOFT (0473.177.183): annual accounts, directors and company register

MACROSOFT

Herzele ·KBO/BCE: BE 0473.177.183

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company	Total assets	Gross margin	Solvency	Staff
MACROSOFT Herzele	€432,933	€59,864	35.2%	-
DP CONSULTING Deinze	€404,688	€67,951	90.5%	-
GELDHOF IT Ghent	€485,133	€62,825	38.7%	-
QUADRANT COMMUNICATIONS Ghent	€458,021	€70,228	67.0%	1
BISKIT Braine-l'Alleud	€399,750	€58,803	51.1%	-
L & L Consulting Dilbeek	€412,085	€58,823	92.2%	-
AD INTERNET CONSULTING Lummen	€397,605	€57,988	89.8%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	432,933	413,779	423,094	445,194	471,747	479,469	583,960	565,158	589,627	584,865	547,138	570,429	603,757	585,403	455,374	191,146	207,737	157,381	146,629	151,796
Fixed assets`21/28`	266,309	282,659	295,768	314,424	331,544	349,089	366,554	386,751	409,719	418,897	431,846	481,466	493,950	472,419	331,786	91,363	124,222	122,351	107,630	124,352
Tangible fixed assets`22/27`	266,309	282,659	295,768	314,424	331,544	349,089	366,554	386,751	409,719	418,897	431,846	481,466	493,950	472,419	331,786	91,363	124,222	122,351	107,630	124,352
Land and buildings`22`	264,485	280,255	294,096	314,424	331,544	349,089	366,272	386,187	408,444	416,480	430,510	480,829	492,769	469,811	326,261	75,796	99,104	103,222	107,340	111,459
Plant, machinery and equipment`23`	-	-	-	-	-	-	282	564	846	1,128	-	-	748	1,496	4,537	14,583	24,627	18,146	225	442
Furniture and vehicles`24`	1,824	2,403	1,672	-	-	-	-	-	430	1,289	1,336	637	433	1,113	988	984	491	983	65	12,451
Current assets`29/58`	166,624	131,121	127,326	130,770	140,203	130,381	217,407	178,408	179,908	165,968	115,292	88,964	109,807	112,983	123,588	99,783	83,515	35,030	38,999	27,444
Amounts receivable within one year`40/41`	11,991	13,300	8,918	11,215	13,472	11,006	38,481	31,410	35,990	34,818	31,213	30,182	27,037	15,993	31,499	17,567	15,428	18,822	21,915	24,416
Trade receivables`40`	11,991	9,287	4,869	7,801	12,802	6,328	33,734	28,527	30,728	31,975	28,325	27,253	27,037	10,993	31,499	16,199	15,428	18,822	18,910	17,016
Other amounts receivable`41`	-	4,013	4,049	3,413	670	4,678	4,747	2,883	5,262	2,843	2,888	2,928	-	5,000	-	1,368	-	-	3,006	7,400
Current investments`50/53`	25,613	13,578	12,195	20,434	23,893	25,173	22,494	16,743	38,970	38,570	38,570	38,570	38,570	38,570	37,570	35,570	35,570	-	-	-
Cash at bank and in hand`54/58`	126,320	102,905	104,148	97,724	101,626	93,010	155,169	129,141	104,161	91,813	45,509	20,212	44,200	58,420	54,519	46,646	32,517	16,208	15,706	1,653
Deferred charges and accrued income`490/1`	2,699	1,338	2,066	1,397	1,211	1,192	1,263	1,114	788	767	-	-	-	-	-	-	-	-	1,378	1,374
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	432,933	413,779	423,094	445,194	471,747	479,469	583,960	565,158	589,627	584,865	547,138	570,429	603,757	585,403	455,374	191,146	207,737	157,381	146,629	151,796
Equity`10/15`	152,467	116,914	116,750	131,485	135,889	136,720	139,211	99,760	98,296	80,537	79,165	91,566	119,159	101,261	96,714	89,290	92,150	55,461	28,714	18,556
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	133,867	112,885	112,885	114,745	119,149	119,980	135,071	101,348	90,387	72,628	61,558	72,966	100,559	82,661	44,820	41,110	41,110	22,860	9,860	1,860
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	14,228	33,034	80,754	69,758	58,797	47,720	36,650	48,058	36,810	36,650	34,960	31,250	31,250	13,000	-	-
Distributable reserves`133`	133,867	112,885	112,885	112,885	103,061	85,086	52,457	29,730	29,730	23,048	23,048	23,048	61,889	44,151	8,000	8,000	8,000	8,000	8,000	-
Profit (loss) carried forward`14`	-	-14,571	-14,735	-1,860	-1,860	-1,860	-14,459	-20,188	-10,691	-10,691	-993	-	-	-	33,294	29,580	32,440	14,001	254	-1,904
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,000	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,000	-	-	-
Amounts payable`17/49`	280,465	296,866	306,345	313,709	335,858	342,750	444,749	465,398	491,332	504,328	467,973	478,863	484,598	484,142	358,660	101,856	98,587	101,919	117,915	133,240
Amounts payable after more than one year`17`	203,126	222,080	240,326	257,891	274,685	291,255	277,265	292,735	307,684	322,143	336,122	349,661	369,448	393,723	90,965	58,584	68,379	77,782	66,807	87,394
Financial debts`170/4`	203,126	222,080	240,326	257,891	274,685	291,255	277,265	292,735	307,684	322,143	336,122	349,661	369,448	393,723	90,965	58,584	68,379	77,782	66,807	87,394
Amounts payable within one year`42/48`	68,942	65,378	58,623	50,842	56,927	51,483	167,484	172,663	183,648	182,185	131,850	129,202	115,150	90,419	267,695	43,272	30,208	24,138	50,092	45,846
Current portion of amounts payable after more than one year`42`	18,955	18,246	17,565	16,909	16,570	16,010	15,470	14,949	14,459	13,986	13,539	19,766	23,685	22,412	10,205	9,795	9,403	10,040	21,556	20,634
Financial debts`43`	857	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	857	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	708	2,680	4,266	4,069	4,824	3,194	1,807	685	18,914	20,809	19,595	23,790	40,331	30,147	234,710	10,139	6,943	5,765	1,863	2,582
Suppliers`440/4`	708	2,680	4,266	4,069	4,824	3,194	1,807	685	18,914	20,809	19,595	23,790	40,331	30,147	234,710	10,139	6,943	5,765	1,863	2,582
Taxes, remuneration and social security`45`	1,586	5,362	4,487	957	3,211	712	3,422	2,158	2,299	4,076	11,861	3,346	9,578	11,205	1,295	5,207	1,958	2,059	6,479	4,815
Taxes`450/3`	1,586	5,362	4,487	957	3,211	712	3,422	2,158	2,299	4,076	11,861	3,346	9,578	11,205	1,295	5,207	1,958	2,059	6,172	4,508
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	307	307
Other amounts payable`47/48`	46,836	39,090	32,304	28,907	32,322	31,568	146,786	154,872	147,976	143,314	86,856	82,301	41,556	26,655	21,485	18,131	11,904	6,274	20,194	17,814
Accrued charges and deferred income`492/3`	8,398	9,408	7,395	4,976	4,245	11	-	-	-	-	-	-	-	-	-	-	-	-	1,016	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-
Gross operating margin`9900`	59,864	30,353	20,297	32,839	38,161	36,300	71,757	57,376	55,440	38,788	42,822	18,522	74,031	69,019	68,398	59,755	77,405	53,677	36,047	25,728
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65,076	60,513	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	17,099	14,892	20,823	17,120	17,545	18,452	20,197	21,139	22,421	22,025	21,569	25,983	26,611	38,121	40,062	14,355	14,654	9,436	16,722	16,722
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,000	17,000	-	-	-
Other operating charges`640/8`	1,967	1,999	1,848	1,604	1,653	1,638	1,724	1,526	1,518	1,438	1,582	2,276	1,664	1,883	2,814	5,068	2,445	4,392	3,724	1,967
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	14,368	-	-	-	-	50,705	-	-	-	-
Operating profit (loss)`9901`	40,798	13,462	-2,373	14,115	18,964	16,211	49,836	34,711	31,501	15,325	19,671	-9,737	45,757	29,015	25,522	57,332	43,306	39,849	15,601	7,039
Financial income`75/76B`	2,472	884	3,005	1,552	609	186	283	17	12	22	375	416	634	454	984	185	789	-	39	1
Recurring financial income`75`	2,472	884	3,005	1,552	609	186	283	17	12	22	375	416	634	454	984	185	789	-	39	1
Financial charges`65/66B`	2,100	14,131	15,331	15,396	12,958	7,627	6,366	33,141	12,935	13,812	15,647	18,135	17,072	15,070	15,670	4,666	3,855	5,097	5,491	6,009
Recurring financial charges`65`	2,100	14,131	15,331	15,396	12,958	7,627	6,366	33,141	12,935	13,812	15,647	18,135	17,072	15,070	15,670	4,666	3,855	5,097	5,491	6,009
Profit (loss) for the period before taxes`9903`	41,170	215	-14,699	271	6,615	8,770	43,753	1,587	18,578	1,535	-9,968	-27,456	29,319	14,400	10,836	2,146	40,240	34,753	10,152	1,031
Income taxes`67/77`	5,616	51	36	4,675	7,445	11,261	4,301	122	820	163	2,433	136	7,921	3,595	3,413	5,006	3,551	8,006	-6	-92
Profit (loss) for the period`9904`	35,554	164	-14,735	-4,404	-831	-2,492	39,451	1,465	17,758	1,372	-12,401	-27,593	21,398	10,805	7,423	-2,860	36,689	26,747	10,158	1,123
Transfer from tax-exempt reserves`789`	-	-	-	14,228	18,806	47,720	-	-	-	-	22,454	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	10,996	10,961	11,077	11,070	11,046	11,248	160	5,400	3,709	-	18,250	13,000	-	-
Profit (loss) for the period to be appropriated`9905`	35,554	164	-14,735	9,824	17,975	45,228	28,456	-9,496	6,681	-9,698	-993	-38,840	21,238	5,405	3,714	-2,860	18,439	13,747	10,158	1,123
Appropriation of the result
Profit (loss) to be appropriated`9906`	20,983	-14,571	-16,595	7,964	16,115	30,769	8,268	-20,188	-4,010	-10,691	-993	-38,840	21,238	36,151	33,294	29,580	32,440	14,001	8,254	-1,904
Profit (loss) brought forward from the previous period`14P`	-14,571	-14,735	-1,860	-1,860	-1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	1,860	-	-	-	-	-	-	-	23,048	38,840	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	20,983	-	-	9,824	17,975	32,629	22,727	-	6,681	-	23,048	-	17,738	36,151	-	-	-	-	8,000	-
To other reserves`6921`	20,983	-	-	9,824	17,975	32,629	22,727	-	6,681	-	23,048	-	17,738	36,151	-	-	-	-	8,000	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	3,500	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	3,500	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	15-07-2026	2026-00295887	PDF
31-12-2024	micro format	22-07-2025	2025-00294676	PDF
31-12-2023	micro format	28-08-2024	2024-00387796	PDF
31-12-2022	micro format	31-08-2023	2023-00415963	PDF
31-12-2021	micro format	29-08-2022	2022-20353549	PDF
31-12-2020	micro format	30-08-2021	2021-57100267	PDF
31-12-2019	micro format	28-09-2020	2020-56100548	PDF
31-12-2018	micro format	29-08-2019	2019-56500191	PDF
31-12-2017	micro format	30-08-2018	2018-56400283	PDF
31-12-2016	micro format	31-08-2017	2017-56300451	PDF
31-12-2015	abbreviated format	30-08-2016	2016-52500508	PDF
31-12-2014	abbreviated format	27-08-2015	2015-51300438	PDF
31-12-2013	abbreviated format	27-08-2014	2014-50800167	PDF
31-12-2012	abbreviated format	19-08-2013	2013-43300569	PDF
31-12-2011	abbreviated format	28-08-2012	2012-48500265	PDF
31-12-2010	abbreviated format	15-07-2011	2011-30300503	PDF
31-12-2009	abbreviated format	28-06-2010	2010-26300436	PDF
31-12-2008	abbreviated format	21-08-2009	2009-62200237	PDF
31-12-2007	abbreviated format	30-07-2008	2008-48600356	PDF
31-12-2006	abbreviated format	24-07-2007	2007-46800031	PDF
31-12-2005	abbreviated format	02-06-2006	2006-19201138	PDF
31-12-2004	abbreviated format	13-06-2005	2005-24602971	PDF
31-12-2003	abbreviated format	18-06-2004	2004-27104178	PDF
31-12-2002	abbreviated format	06-06-2003	2003-20302568	PDF
31-12-2001	abbreviated format	25-07-2002	2002-42202648	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	57,897	28,354	18,450	31,235	36,508	34,662	70,033	55,850	53,922	37,349	41,240	16,246	72,368	67,136	65,584	71,687	57,960	49,285	32,323	23,761
Cash flow	52,652	15,056	6,088	12,716	16,714	15,960	59,648	22,603	40,179	23,396	9,168	-1,609	48,009	48,926	47,485	11,495	51,343	36,183	26,880	17,846
Investment in fixed assets (approximation)	749	1,783	2,167	0	0	986	0	4,346	13,243	9,075	72,317	13,499	48,141	178,755	280,484	17,687	16,526	24,157	0	1,292
Change in cash	23,415	-1,242	6,423	-3,902	8,616	-62,158	26,027	24,981	12,348	46,304	25,297	-23,988	-14,220	3,901	7,873	14,129	16,309	502	14,052	-
Working capital	97,682	65,743	68,704	79,928	83,275	78,897	49,923	5,744	-3,740	-16,217	-16,559	-40,239	-5,343	22,564	-144,107	56,511	53,307	10,892	-11,093	-18,402
Solvency	35.2%	28.3%	27.6%	29.5%	28.8%	28.5%	23.8%	17.7%	16.7%	13.8%	14.5%	16.1%	19.7%	17.3%	21.2%	46.7%	44.4%	35.2%	19.6%	12.2%
Current ratio	2.42	2.01	2.17	2.57	2.46	2.53	1.30	1.03	0.98	0.91	0.87	0.69	0.95	1.25	0.46	2.31	2.76	1.45	0.78	0.60
Debt to equity	1.84	2.54	2.62	2.39	2.47	2.51	3.19	4.67	5.00	6.26	5.91	5.23	4.07	4.78	3.71	1.14	1.07	1.84	4.11	7.18
ROE	23.3%	0.1%	-12.6%	-3.3%	-0.6%	-1.8%	28.3%	1.5%	18.1%	1.7%	-15.7%	-30.1%	18.0%	10.7%	7.7%	-3.2%	39.8%	48.2%	35.4%	6.1%
ROA	8.2%	0.0%	-3.5%	-1.0%	-0.2%	-0.5%	6.8%	0.3%	3.0%	0.2%	-2.3%	-4.8%	3.5%	1.8%	1.6%	-1.5%	17.7%	17.0%	6.9%	0.7%
Interest coverage	27.57	2.01	1.20	2.03	2.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39 days	35 days	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€749	€1,783	€2,167	-	-
Depreciation and write-downs of the year	€17,099	€14,892	€20,823	€17,120	€17,545

Overview

Lifetime

Key points

Turnover

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

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Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on MACROSOFT

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency35.2%

Current ratio2.42

Return on assets8.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MACROSOFT

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

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At the same address

Connections & network

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Timeline

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Identity

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Buildings and parcels at the address

Location

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