NEPOSOFT
InactiveFinancials · financial year 2024, micro format
2024 annual accounts filed 28 days after the deadline Filed on 28 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00428529.
Annual accounts 2024 filed on 28-08-2025 PDF all 17 filings
Turnover
≈ €110,000
Estimated: probably between €64,000 and €190,000
Total assets
€39,989▼ 64.8%
2023 · €113,621
Net result
€21,474▼ 35.0%
2023 · €33,017
Working capital
€28,364▲ 338%
2023 · €6,482
Multi-year overview
2018 to 2024, 7 financial yearsOperating result
€25,899
▼ 33.1%
2024
20182024
Net result
€21,474
▼ 35.0%
2024
20182024
Equity
€28,246
▲ 317%
2024
20182024
Total assets
€39,989
▼ 64.8%
2024
20182024
Debt
€11,743
▼ 89.0%
2024
20182024
Working capital
€28,364
▲ 338%
2024
20182024
Staff (FTE)
no figure
2024
20182024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€7,062--€39,517-€34,522▲ 12.6%-€4,783▲ 86.1%€65,423€38,741▼ 40.8%€25,899▼ 33.1%
Net result€5,035--€39,551-€30,077▲ 24.0%-€4,979▲ 83.4%€64,930€33,017▼ 49.2%€21,474▼ 35.0%
Equity€125,667-€86,116▼ 31.5%€56,039▼ 34.9%€51,059▼ 8.9%€73,132▲ 43.2%€6,772▼ 90.7%€28,246▲ 317%
Total assets€147,435-€102,522▼ 30.5%€74,232▼ 27.6%€92,394▲ 24.5%€124,878▲ 35.2%€113,621▼ 9.0%€39,989▼ 64.8%
Debt€21,768-€16,406▼ 24.6%€18,193▲ 10.9%€41,335▲ 127%€51,746▲ 25.2%€106,849▲ 106%€11,743▼ 89.0%
Working capital€125,642-€85,776▼ 31.7%€54,588▼ 36.4%€50,077▼ 8.3%€72,668▲ 45.1%€6,482▼ 91.1%€28,364▲ 338%
Staff (FTE)0.7-0.7=
The operating result for 2024 is 33% lower than in 2023. It is the second fall in a row.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €39,989
Fixed assets
€290 =
Current assets
€39,699 ▼ 65.0%
Equity and liabilities €39,989
Equity
€28,246 ▲ 317%
Debt
€11,743 ▼ 89.0%
Debt's share of the balance-sheet total falls from 94.0% to 29.4%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
3.50▲
2023 · 1.06
Debt to equity
0.42▼
2023 · 15.78
ROE
76.0%▼
2023 · 487.5%
ROA
53.7%▲
2023 · 29.1%
Debt ≤ 1 year
€11,336▼
2023 · €106,849
Income taxes
€5,445▼
2023 · €6,527
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €294 | €468 | €468 | €174 | - | - |
| Other operating charges640/8 | - | - | - | €493 | €496 | €384 | €408 | ▲ 6.0% |
| Gross operating margin9900 | €28,846 | -€15,288 | -€33,232 | -€3,822 | €66,387 | €39,300 | €26,307 | ▼ 33.1% |
| Operating profit (loss)9901 | €7,062 | -€39,517 | -€34,522 | -€4,783 | €65,423 | €38,741 | €25,899 | ▼ 33.1% |
| Financial income75/76B | - | - | - | €58 | €57 | €803 | €1,101 | ▲ 37.0% |
| Recurring financial income75 | €261 | €272 | €4,689 | €58 | €57 | €803 | €1,101 | ▲ 37.0% |
| Financial charges65/66B | - | - | - | - | €6 | €0 | €81 | ▲ 218× |
| Recurring financial charges65 | €140 | €68 | - | - | €6 | €0 | €81 | ▲ 218× |
| Profit (loss) for the period before taxes9903 | €7,183 | -€39,313 | -€29,834 | -€4,724 | €65,475 | €39,544 | €26,919 | ▼ 31.9% |
| Income taxes67/77 | €2,148 | €239 | €243 | €255 | €544 | €6,527 | €5,445 | ▼ 16.6% |
| Profit (loss) for the period9904 | €5,035 | -€39,551 | -€30,077 | -€4,979 | €64,930 | €33,017 | €21,474 | ▼ 35.0% |
| Profit (loss) for the period to be appropriated9905 | €5,035 | -€39,551 | -€30,077 | -€4,979 | €64,930 | €33,017 | €21,474 | ▼ 35.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €147,435 | €102,522 | €74,232 | €92,394 | €124,878 | €113,621 | €39,989 | ▼ 64.8% |
| Fixed assets21/28 | €25 | €340 | €1,451 | €982 | €464 | €290 | €290 | = |
| Tangible fixed assets22/27 | - | - | €1,111 | €642 | €174 | - | - | - |
| Furniture and vehicles24 | - | - | - | €642 | €174 | - | - | - |
| Financial fixed assets28 | €25 | €340 | €340 | €340 | €290 | €290 | €290 | = |
| Current assets29/58 | €147,410 | €102,182 | €72,782 | €91,412 | €124,414 | €113,331 | €39,699 | ▼ 65.0% |
| Amounts receivable within one year40/41 | €622 | €2,775 | €5,025 | €38 | €12,463 | €858 | €2,660 | ▲ 210% |
| Trade receivables40 | - | - | - | - | €11,642 | - | - | - |
| Other amounts receivable41 | - | - | - | €38 | €820 | €858 | €2,660 | ▲ 210% |
| Cash at bank and in hand54/58 | €146,788 | €99,267 | €67,757 | €91,374 | €111,952 | €112,068 | €37,039 | ▼ 66.9% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | €406 | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €147,435 | €102,522 | €74,232 | €92,394 | €124,878 | €113,621 | €39,989 | ▼ 64.8% |
| Equity10/15 | €125,667 | €86,116 | €56,039 | €51,059 | €73,132 | €6,772 | €28,246 | ▲ 317% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €118,860 | €78,860 | €49,360 | €44,360 | €66,360 | - | - | - |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | - | - | €42,500 | €64,500 | - | - | - |
| Profit (loss) carried forward14 | €607 | €1,056 | €479 | €499 | €572 | €572 | €22,046 | ▲ 39× |
| Amounts payable17/49 | €21,768 | €16,406 | €18,193 | €41,335 | €51,746 | €106,849 | €11,743 | ▼ 89.0% |
| Amounts payable within one year42/48 | €21,768 | €16,406 | €18,193 | €41,335 | €51,746 | €106,849 | €11,336 | ▼ 89.4% |
| Trade debts44 | €2,002 | €1,433 | €2,869 | €2,913 | €915 | €169 | €1,872 | ▲ 11× |
| Suppliers440/4 | - | - | - | €2,913 | €915 | €169 | €1,872 | ▲ 11× |
| Advances received on contracts in progress46 | - | - | - | €420 | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €13,507 | €5,327 | €6,764 | €4,970 | ▼ 26.5% |
| Taxes450/3 | - | - | - | €4,389 | €5,327 | €6,764 | €4,970 | ▼ 26.5% |
| Remuneration and social security454/9 | - | - | - | €9,118 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €24,495 | €45,504 | €99,917 | €4,494 | ▼ 95.5% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | €408 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,035 | -€39,551 | -€30,077 | -€4,979 | €64,930 | €33,017 | €21,474 | ▼ 35.0% |
| + Depreciation and write-downs630 | - | - | €294 | €468 | €468 | €174 | - | - |
| Operating cash flow (approximation) | €5,035 | -€39,551 | -€29,783 | -€4,511 | €65,398 | €33,191 | €21,474 | ▼ 35.3% |
| Investment in fixed assets (approximation) | - | -€315 | -€1,405 | €0 | €50 | €0 | €0 | - |
| Change in cash | - | -€47,521 | -€31,511 | €23,618 | €20,577 | €116 | -€75,029 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 28-08-2025 | 2025-00428529 | |
| 31-12-2023 | micro format | 17-08-2024 | 2024-00361977 | |
| 31-12-2022 | micro format | 27-08-2023 | 2023-00368665 | |
| 31-12-2021 | micro format | 19-08-2022 | 2022-20301789 | |
| 31-12-2020 | micro format | 26-08-2021 | 2021-56400430 | |
| 31-12-2019 | micro format | 24-08-2020 | 2020-43600512 | |
| 31-12-2018 | micro format | 30-08-2019 | 2019-62200532 | |
| 31-12-2017 | micro format | 05-09-2018 | 2018-62000300 | |
| 31-12-2016 | micro format | 17-08-2017 | 2017-44700012 | |
| 31-12-2015 | full format | 30-08-2016 | 2016-57400342 |