Negusoft
InactiveNo longer registered with the KBO since 28-05-2026; last annual accounts for fiscal year 2025.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Consistently profitable
Positive net result in the two most recent financial years (2024 and 2025).
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €39k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-04-2026, 110 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
110 d early
2024
29 d late
2023
30 d late
2022
125 d early
2021
75 d early
2020
6 d late
2019
40 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€37k=
2024 · €37k
2018: €96k
2019: €52k
2020: €34k
2021: €52k
2022: €38k
2023: €37k
2024: €37k
2018 → 2025
Total assets
€84k▼ 15.3%
2024 · €99k
2018: €163k
2019: €165k
2020: €62k
2021: €82k
2022: €104k
2023: €89k
2024: €99k
2018 → 2025
Net result
€39k▼ 8.5%
2024 · €43k
2018: €33k
2019: €19k
2020: €-17k
2021: €17k
2022: €25k
2023: €20k
2024: €43k
2018 → 2025
Working capital
€35k▲ 5.5%
2024 · €33k
2018: €94k
2019: €44k
2020: €24k
2021: €35k
2022: €24k
2023: €32k
2024: €33k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€52k-€38k▼ 27.0%€37k▼ 0.7%€37k=€37k=
Operating result€21k-€33k▲ 58.8%€27k▼ 17.2%€54k▲ 98.7%€48k▼ 11.5%
Net result€17k-€25k▲ 45.5%€20k▼ 18.1%€43k▲ 108%€39k▼ 8.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €84k
Fixed assets
€2k▼ 45.4%
Current assets
€82k▼ 14.1%
Equity and liabilities €84k
Equity
€37k=
Debt
€47k▼ 24.6%
The debt ratio falls from 62.3% to 55.5%: debt is paid down.
Key figures and ratios
EBITDA
€51k▼
2024 · €57k
Cash flow
€42k▼
2024 · €45k
Solvency
44.5%▲
2024 · 37.7%
Current ratio
1.75▲
2024 · 1.54
Quick ratio
1.75▲
2024 · 1.54
Debt / equity
1.25▼
2024 · 1.65
ROE
104.0%▼
2024 · 113.6%
ROA
46.3%▲
2024 · 42.8%
Interest coverage
225.31▼
2024 · 412.64
Debt
€47k▼
2024 · €62k
Debt ≤ 1 year
€47k▼
2024 · €62k
Income taxes
€9k▼
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€99k€84k▼
Fixed assets21/28€4k€2k▼
Tangible fixed assets22/27€4k€2k▼
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€1k€661▼
Other tangible fixed assets26€1k-
Current assets29/58€95k€82k▼
Amounts receivable within one year40/41€9k€10k▲
Trade receivables40€9k€10k▲
Cash at bank and in hand54/58€86k€71k▼
Deferred charges and accrued income490/1€694€767▲
Equity and liabilities
Total equity and liabilities10/49€99k€84k▼
Equity10/15€37k€37k=
Contributions10/11€19k€19k=
Reserves13€19k€19k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€17k€17k=
Amounts payable17/49€62k€47k▼
Amounts payable within one year42/48€62k€47k▼
Taxes, remuneration and social security45€24k€12k▼
Taxes450/3€24k€12k▼
Other amounts payable47/48€37k€35k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▲
Other operating charges640/8€874€824▼
Gross operating margin9900€58k€52k▼
Operating profit (loss)9901€54k€48k▼
Financial charges65/66B€138€225▲
Recurring financial charges65€138€225▲
Profit (loss) for the period before taxes9903€54k€48k▼
Income taxes67/77€12k€9k▼
Profit (loss) for the period9904€43k€39k▼
Profit (loss) for the period to be appropriated9905€43k€39k▼
Appropriation of the result
Profit (loss) to be appropriated9906€43k€39k▼
Profit to be distributed694/7€43k€39k▼
Return on contributions (dividend)694€43k€39k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
12-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Highest result since 2018net €43k ▲108%
Operating result €54k, net result €43k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
28-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
17-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
06-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 6 days late
2020
31-12
Financial
Weakest financial yearnet €-17k ▼189%
Net result drops to €-17k, the lowest in the series.
09-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 40 days late
2019
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are 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, Oudergem · 1 establishment unit since 2015
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Voornlaan 351160 OudergemGround area
1,985 m²
Building footprint
215 m²
Volume, LiDAR
2,995 m³
2 parcels, Brussels · tallest building 17.6 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Egyptenarenstraat 10, 1050 Elsene
since 20152.242.409.970
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21445C0283/00V003 | Brussels | 1,819 m² | 1 · 160 m² | 17.6 m · 5 fl. |
| 21002A0066/00S016 | Brussels | 166 m² | 1 · 55 m² | 11.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,889 companies in sector 62200 we hold annual accounts for 18,319. 14,794 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-04-2015
Fiscal year end31-12
Legal name FR
NEGU Software Solutions
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
43211General electrical installation work
47400Retail sale of information and communication equipment
47410Retail trade
62010Computer programming, consultancy and related activities
62030Computer programming, consultancy and related activities
62900Other information technology and computer services
62100Computer programming
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.