MORESOFT (0426.706.463): financials and annual accounts

MORESOFT

Kraainem ·KBO/BCE: BE 0426.706.463

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`	828,190	829,155	820,171	641,573	342,776	219,142	179,837	171,426	152,283	148,333	136,631	116,962	136,875	93,649	66,326	77,748	78,074	28,783	27,230	24,382
Fixed assets`21/28`	270,594	293,826	312,490	279,959	172,780	5,520	7,389	7,519	10,123	72,538	63,372	61,904	61,568	61,935	3,334	6,667	-	522	906	1,335
Tangible fixed assets`22/27`	270,594	293,826	312,490	279,959	172,780	5,520	7,389	7,519	10,123	12,538	3,372	1,904	1,568	1,935	3,334	6,667	-	522	906	1,335
Land and buildings`22`	257,487	273,395	289,303	255,506	167,095	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	126	705	1,284	-	-	-	-	-	-	-	-	-	-	-	-	-	-	522	906	1,335
Furniture and vehicles`24`	8,381	15,126	17,303	23,253	4,485	5,520	7,389	7,519	8,923	11,338	2,172	704	368	735	3,334	6,667	-	-	-	-
Other tangible fixed assets`26`	4,600	4,600	4,600	1,200	1,200	-	-	-	1,200	1,200	1,200	1,200	1,200	1,200	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	60,000	60,000	60,000	60,000	60,000	-	-	-	-	-	-
Current assets`29/58`	557,596	535,329	507,681	361,614	169,996	213,622	172,448	163,908	142,160	75,795	73,259	55,058	75,307	31,714	62,992	71,081	78,074	28,261	26,324	23,047
Amounts receivable after more than one year`29`	180,167	175,403	170,639	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade receivables`290`	180,167	175,403	170,639	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	102,936	190,511	18,166	80,074	69,462	59,888	49,176	82,690	41,747	16,161	16,151	21,171	42,285	23,213	24,558	41,437	40,817	4,040	531	1,232
Trade receivables`40`	43,773	121,166	5,393	55,074	34,787	54,524	23,888	63,402	11,453	15,747	2,215	-	40,785	23,213	18,458	41,437	39,992	3,000	-	-
Other amounts receivable`41`	59,163	69,345	12,773	25,000	34,675	5,364	25,288	19,288	30,294	413	13,936	21,171	1,500	-	6,100	-	825	1,040	531	1,232
Current investments`50/53`	5,000	5,000	5,000	5,000	5,000	5,000	5,000	65,000	60,000	-	-	-	-	-	-	-	-	23,028	12,166	21,505
Cash at bank and in hand`54/58`	267,632	161,023	306,973	270,690	40,534	148,734	117,471	16,217	40,413	50,626	56,432	33,390	27,522	7,821	38,434	29,644	35,757	1,193	13,627	310
Deferred charges and accrued income`490/1`	1,862	3,392	6,903	5,850	55,000	-	800	-	-	9,008	675	497	5,500	680	-	-	1,500	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	828,190	829,155	820,171	641,573	342,776	219,142	179,837	171,426	152,283	148,333	136,631	116,962	136,875	93,649	66,326	77,748	78,074	28,783	27,230	24,382
Equity`10/15`	721,119	677,127	689,817	474,130	202,205	175,020	149,910	137,943	120,824	120,607	105,982	105,548	101,745	76,465	58,668	47,434	39,947	23,591	26,484	23,365
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Capital`10`	-	-	-	18,592	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	702,527	658,535	671,225	455,538	183,613	156,428	131,318	119,351	102,232	102,015	87,390	86,956	83,153	57,873	40,076	28,842	21,355	7,892	7,892	4,773
Non-distributable reserves`130/1`	-	-	-	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Distributable reserves`133`	702,527	658,535	671,225	453,679	181,753	154,569	129,459	117,491	100,373	100,156	85,531	85,097	81,294	56,014	38,217	26,983	19,496	6,033	6,033	2,914
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,893	-	-
Amounts payable`17/49`	107,071	152,027	130,354	167,443	140,571	44,122	29,927	33,484	31,459	27,726	30,649	11,414	35,130	17,184	7,658	30,314	38,127	5,192	746	1,017
Amounts payable after more than one year`17`	75,729	80,221	84,622	88,932	93,154	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	75,729	80,221	84,622	88,932	93,154	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	31,342	71,806	45,732	78,511	47,417	44,122	29,927	33,484	31,459	27,726	30,649	11,414	35,130	17,184	7,658	30,314	33,127	5,192	746	1,017
Current portion of amounts payable after more than one year`42`	4,492	4,400	4,310	-	4,136	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial debts`43`	-	-	-	4,222	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	4,222	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	11,750	26,383	1,229	37,704	19,243	16,323	18,775	21,503	23,082	-	3,649	-	1,554	847	3,754	17,729	5,400	-	746	1,017
Suppliers`440/4`	11,750	26,383	1,229	37,704	19,243	16,323	18,775	21,503	23,082	-	3,649	-	1,554	847	3,754	17,729	5,400	-	746	1,017
Taxes, remuneration and social security`45`	6,509	14,183	4,660	15,632	10,183	11,039	8,368	11,184	1,000	11,500	2,000	-	22,793	11,029	3,032	8,292	12,246	-	-	-
Taxes`450/3`	6,509	14,183	508	15,632	10,183	11,039	8,368	11,184	1,000	11,500	2,000	-	22,793	11,029	3,032	8,292	12,246	-	-	-
Remuneration and social security`454/9`	-	-	4,152	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	8,591	26,839	35,532	20,953	13,856	16,761	2,784	797	7,376	16,226	25,000	11,414	10,783	5,308	872	4,293	15,481	5,192	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	192,866	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	1,414	-	2,384	-	-	-	-	642	1,824	-	-	-	-	-	-
Gross operating margin`9900`	84,008	93,985	405,618	417,105	41,586	37,544	478	15,570	4,564	63,829	20,006	9,886	29,631	28,420	21,135	16,762	47,375	-364	1,623	2,065
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	129,037	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	23,232	22,366	21,629	14,743	1,464	1,870	2,325	1,886	2,415	2,765	810	720	367	367	3,333	3,333	-	384	429	887
Other operating charges`640/8`	1,712	1,384	1,054	3,697	939	580	348	497	461	714	348	402	398	537	713	498	460	455	453	485
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	428	-	-	62
Operating profit (loss)`9901`	59,064	70,235	382,935	398,665	39,183	35,095	-2,194	13,187	1,689	60,350	18,848	8,764	28,866	27,516	17,089	12,931	46,915	-1,203	741	693
Financial income`75/76B`	5,701	6,133	1,872	264	-	1,414	14,526	12,250	6,025	5,034	18,876	10,683	84	382	391	537	681	787	8,856	3,910
Recurring financial income`75`	5,701	6,133	1,872	264	-	-	14,526	12,250	6,025	5,034	18,876	10,683	84	382	391	537	681	787	8,856	3,910
Non-recurring financial income`76B`	-	-	-	-	-	1,414	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	2,342	68,842	83,354	2,141	1,464	696	153	106	119	93	52	117	121	905	103	76	3,966	394	6,478	8
Recurring financial charges`65`	2,342	68,842	83,354	2,141	1,464	696	153	106	119	93	52	117	121	905	103	76	3,966	394	6,478	8
Profit (loss) for the period before taxes`9903`	62,423	7,526	301,453	396,788	37,719	35,813	12,179	25,330	7,595	65,291	37,672	19,330	29,471	28,818	17,377	13,392	43,202	-810	3,119	4,533
Income taxes`67/77`	18,432	3,097	85,766	124,863	10,535	10,703	211	8,212	7,378	25,666	12,238	5,527	4,191	11,021	6,143	5,906	13,790	2,083	-	-13
Profit (loss) for the period`9904`	43,991	4,429	215,687	271,925	27,184	25,110	11,968	17,119	217	39,625	25,434	13,803	25,280	17,797	11,234	7,486	29,412	-2,893	3,119	4,546
Profit (loss) for the period to be appropriated`9905`	43,991	4,429	215,687	271,925	27,184	25,110	11,968	17,119	217	39,625	25,434	13,803	25,280	17,797	11,234	7,486	29,412	-2,893	3,119	4,546
Appropriation of the result
Profit (loss) to be appropriated`9906`	43,991	4,429	215,687	271,925	27,184	25,110	11,968	17,119	217	39,625	25,434	13,803	25,280	17,797	11,234	7,486	26,519	-2,893	3,119	2,870
Transfer from equity`791/2`	-	17,119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	43,991	4,429	215,687	271,925	27,184	25,110	11,968	17,119	217	14,625	434	3,803	25,280	17,797	11,234	7,486	13,464	-	3,119	2,870
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,239
To other reserves`6921`	43,991	4,429	215,687	271,925	27,184	25,110	11,968	17,119	217	14,625	434	3,803	25,280	17,797	11,234	7,486	13,464	-	3,119	1,631
Profit to be distributed`694/7`	-	17,119	-	-	-	-	-	-	-	25,000	25,000	10,000	-	-	-	-	13,055	-	-	-
Return on contributions (dividend)`694`	-	17,119	-	-	-	-	-	-	-	25,000	25,000	10,000	-	-	-	-	13,055	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-09-2026	2026-00534410	PDF
31-12-2024	micro format	29-09-2025	2025-00508764	PDF
31-12-2023	micro format	26-09-2024	2024-00475789	PDF
31-12-2022	micro format	16-06-2023	2023-00131317	PDF
31-12-2021	abbreviated format	25-05-2022	2022-20036180	PDF
31-12-2020	abbreviated format	25-05-2021	2021-14900511	PDF
31-12-2019	abbreviated format	10-07-2020	2020-28100455	PDF
31-12-2018	abbreviated format	25-06-2019	2019-21600311	PDF
31-12-2017	abbreviated format	05-07-2018	2018-28300598	PDF
31-12-2016	abbreviated format	12-06-2017	2017-16000313	PDF
31-12-2015	abbreviated format	17-06-2016	2016-19100437	PDF
31-12-2014	abbreviated format	07-07-2015	2015-28400144	PDF
31-12-2013	abbreviated format	07-07-2014	2014-28100465	PDF
31-12-2012	abbreviated format	02-07-2013	2013-27200487	PDF
31-12-2011	abbreviated format	03-07-2012	2012-25800105	PDF
31-12-2010	abbreviated format	04-07-2011	2011-25900432	PDF
31-12-2009	abbreviated format	28-06-2010	2010-23700102	PDF
31-12-2008	abbreviated format	29-06-2009	2009-33100334	PDF
31-12-2007	abbreviated format	18-07-2008	2008-43400146	PDF
31-12-2006	abbreviated format	25-06-2007	2007-28000230	PDF
31-12-2005	abbreviated format	30-06-2006	2006-38103691	PDF
31-12-2004	abbreviated format	19-07-2005	2005-52103790	PDF
31-12-2003	abbreviated format	29-06-2004	2004-35302001	PDF
31-12-2002	abbreviated format	29-08-2003	2003-64101325	PDF
31-12-2001	abbreviated format	05-08-2002	2002-45704065	PDF
31-12-2000	abbreviated format	25-06-2001	2001-26204132	PDF
31-12-1999	abbreviated format	30-06-2000	2000-30800146	PDF
31-12-1998	abbreviated format	10-08-1999	1999-40203321	PDF
31-12-1997	abbreviated format	04-08-1998	1998-37904316	PDF
31-12-1996	abbreviated format	23-07-1997	1997-32504516	PDF
31-12-1995	abbreviated format	01-07-1996	1996-24901044	PDF
31-12-1994	abbreviated format	28-06-1995	1995-30502336	PDF
31-12-1993	abbreviated format	29-06-1994	1994-21901293	PDF
31-12-1992	abbreviated format	24-08-1993	1993-33000898	PDF
31-12-1991	abbreviated format	02-10-1992	1992-34001297	PDF
31-12-1990	abbreviated format	12-07-1991	1991-17604272	PDF
31-12-1989	abbreviated format	09-07-1990	1990-16403891	PDF
31-12-1988	abbreviated format	09-10-1989	1989-23803163	PDF
31-12-1987	abbreviated format	09-08-1988	1988-18403569	PDF
31-12-1986	abbreviated format	23-07-1987	1987-18104346	PDF
31-12-1985	abbreviated format	30-09-1986	1986-40000926	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	82,296	92,601	404,564	413,408	40,647	36,964	131	15,073	4,104	63,115	19,658	9,484	29,233	27,884	20,422	16,264	-	-819	1,170	1,580
Cash flow	67,223	26,795	237,316	286,668	28,648	26,980	14,293	19,005	2,632	42,390	26,244	14,523	25,647	18,165	14,567	10,819	-	-2,509	3,548	5,433
Investment in fixed assets (approximation)	0	3,701	54,160	121,921	168,724	0	2,196	2,174	-60,000	11,931	2,278	1,057	0	62,302	0	10,000	-	0	0	1,156
Change in cash	106,609	-145,950	36,283	230,157	-108,201	31,263	101,254	-24,196	-10,213	-5,806	23,042	5,868	19,701	-30,613	8,790	-6,113	34,564	-12,434	13,317	-
Working capital	526,254	463,523	461,949	283,103	122,579	169,500	142,521	130,424	110,701	48,069	42,610	43,644	40,177	14,530	55,334	40,767	44,947	23,069	25,578	22,030
EBIT margin	-	-	-	-	-	-	-	-	-	31.3%	-	-	-	-	-	-	-	-	-	-
Solvency	87.1%	81.7%	84.1%	73.9%	59.0%	79.9%	83.4%	80.5%	79.3%	81.3%	77.6%	90.2%	74.3%	81.7%	88.5%	61.0%	51.2%	82.0%	97.3%	95.8%
Current ratio	17.79	7.46	11.10	4.61	3.59	4.84	5.76	4.90	4.52	2.73	2.39	4.82	2.14	1.85	8.23	2.34	2.36	5.44	35.29	22.66
Debt to equity	0.15	0.22	0.19	0.35	0.70	0.25	0.20	0.24	0.26	0.23	0.29	0.11	0.35	0.22	0.13	0.64	0.95	0.22	0.03	0.04
ROE	6.1%	0.7%	31.3%	57.4%	13.4%	14.3%	8.0%	12.4%	0.2%	32.9%	24.0%	13.1%	24.8%	23.3%	19.1%	15.8%	73.6%	-12.3%	11.8%	19.5%
ROA	5.3%	0.5%	26.3%	42.4%	7.9%	11.5%	6.7%	10.0%	0.1%	26.7%	18.6%	11.8%	18.5%	19.0%	16.9%	9.6%	37.7%	-10.1%	11.5%	18.6%
Interest coverage	35.14	1.35	4.85	over 100	27.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	30 days	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	-	-	€97,290
Mortgages, amount registered	-	-	-	-	€100,000
Carrying value of the mortgaged assets	-	-	-	-	€167,095

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€3,701	€54,160	€121,921	€168,724
Depreciation and write-downs of the year	€23,232	€22,366	€21,629	€14,743	€1,464

MORESOFT

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency87.1%

Current ratio17.79

Return on assets5.3%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on MORESOFT

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