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NETCAB SOLUTIONS

Active Private limited companyfounded 2020active for 6 yearsRue du Geer 8, 4300 WaremmeKBO/BCE: BE 0743.916.655
NETCAB SOLUTIONS
Financial year 2025
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Annual accounts 2025

micro format, filed on 31-08-2026, 31 days late
€1,887
▼ 93.2%
-€25,559
▼ €46,494
-€25,606
▼ €40,505
€6,409
▼ 79.3%
44.3%
▼ 26.0 percentage points
1.48
▼ 1.54

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 ≈ €14,000. Estimated: probably between €6,600 and €34,000.

Balance sheet

balance sheet total €23,726 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

44.3%

Higher than 49% of 1,351 companies in 2025.

1.48

Higher than 44% of 1,306 companies in 2025.

-107.9%

Lower than 95% of 1,309 companies in 2025.

NETCAB SOLUTIONS Middle half of the sector 80% of the sector Micro accounts in civil engineering (NACE 42)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half

Staff

€12,263

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020
Balance sheet: assets
20/58 23,72651,41329,82531,58429,62342,806
20 0----95
21/28 4,0965,0902,4862,5783,5032,471
21 324444564---
22/27 3,4744,3481,9222,5783,5032,321
22 6137508861,0231,1591,296
23 8512676381,1161,5951,025
24 2,0093,331397439749-
28 298298---150
29/58 19,63046,32327,33929,00626,12040,240
3 054630577141201
30/36 054630577141201
40/41 11,44129,94416,92522,36610,52314,378
40 3,40023,7673,92116,4386,28912,113
41 8,0416,17713,0045,9284,2352,265
54/58 7,48615,1078,7845,45714,45925,661
490/1 7027271,3261,106996-
Balance sheet: equity and liabilities
10/49 23,72651,41329,82531,58429,62342,806
10/15 10,50536,11121,21120,35820,26016,744
10/11 3,0003,0003,0003,0003,0003,000
14 7,50533,11118,21117,35817,26013,744
17/49 13,22115,3028,61411,2269,36326,062
42/48 13,22115,3028,61411,2269,36326,062
44 3,5348,1748,4797,6925,91714,251
440/4 3,5348,1748,4797,6925,91714,251
45 9,6877,1291353,5353,4468,998
450/3 5,6256,1151352,8613,4468,998
454/9 4,0621,014-674--
47/48 -----2,813
Income statement
9900 1,88727,8875,3003,7195,77017,387
62 24,5253,9962,2851,759--
630 1,9041,6771,084925777828
640/8 1,0171,2807825435531,232
9901 -25,55920,9351,1504924,44015,327
75/76B 418441298--2
75 418441298--2
65/66B 32348247327763-
65 32348247327763-
9903 -25,46520,8949742154,37715,329
67/77 1415,9941211178611,585
9904 -25,60614,900853983,51613,744
9905 -25,60614,900853983,51613,744
Appropriation of the result
9906 7,50533,11118,21117,35817,26013,744
14P 33,11118,21117,35817,26013,744-
Social balance sheet
9087 220.30.3--
Hours worked1013 2,548496549343--
Document PDFPDFPDFPDFPDFPDF

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00503072.

Financial year Type Filed Reference Document
31-12-2025 micro format 31-08-2026 2026-00503072 PDF
31-12-2024 micro format 26-08-2025 2025-00451194 PDF
31-12-2023 micro format 30-07-2024 2024-00319619 PDF
31-12-2022 micro format 24-07-2023 2023-00278445 PDF
31-12-2021 micro format 31-07-2022 2022-20272135 PDF
31-12-2020 micro format 27-07-2021 2021-40600420 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020
-23,65522,6122,2341,4175,21716,155
-23,70116,5771,9371,0234,29314,572
9114,28199201,8653,332
-7,6206,3223,327-9,002-11,202-
6,40931,02118,72517,78016,75714,178
44.3%70.2%71.1%64.5%68.4%39.1%
1.483.033.172.582.791.54
1.482.993.142.582.771.54
1.260.420.410.550.461.56
-243.7%41.3%4.0%0.5%17.4%82.1%
-107.9%29.0%2.9%0.3%11.9%32.1%
-73.1846.934.725.1182.65-

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.

Social balance sheet

Item31-12-202531-12-202431-12-202331-12-2022
Employees at the balance-sheet date22-1
full-time22-1
in full-time equivalents22-1
220.30.3
Joined-201
Left-010

Source: social balance sheet in the 2022 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€911€3,983€392-€1,865
Intangible fixed assets--€600--
Financial fixed assets-€298---
€1,904€1,677€1,084€925€777

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on NETCAB SOLUTIONS

The operating result for 2025 is a loss of €25,559, after a profit of €20,935 in 2024. It is the lowest result since 2020.

Debt's share of the balance-sheet total rises from 29.8% to 55.7%. Equity and debt are lower.

Next steps

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