NetHolding
ActiveSummary
NetHolding has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €853,416 and a net result of -€1,794. Equity remains stable across the filed fiscal years (±0.6% per year). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2026
Axes · tick = 2025
Profitability37▼-4
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50,000 at 30 days acceptable
Liquidity short (current ratio 0.38; short-term debt: 0.4% and cash: 0.2% of total assets), and 0.4% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
99.6%
Return on assets
-0.2%
Age of the figures
3 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2026 was due by 31-01-2027 and was filed on 04-09-2026, 149 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
149 d early
2025
94 d early
2024
4 d late
2023
61 d early
2022
5 d early
2021
on the day
2020
60 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 52 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2027 and is due by 31-01-2028. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today30-06-2027 close31-01-2028 deadline
History
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Financials · fiscal year 2026, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€1,794
2025 · €12,365
Working capital
-€2,098
2025 · €1,288
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20222023202420252026
Operating result-€2,571▼ 67.4%-€15,226▼ 492%-€23,512▼ 54.4%€15,827-€1,516
Net result€31,014▼ 20.7%€19,456▼ 37.3%-€23,732€12,365-€1,794
Equity€887,122▲ 0.1%€866,578▼ 2.3%€842,846▼ 2.7%€855,211▲ 1.5%€853,416▼ 0.2%
Total assets€918,642▼ 0.4%€907,862▼ 1.2%€862,279▼ 5.0%€856,894▼ 0.6%€856,902=
Debt€31,520▼ 13.0%€41,284▲ 31.0%€19,434▼ 52.9%€1,684▼ 91.3%€3,486▲ 107%
Working capital€32,730▲ 4.8%€12,255▼ 62.6%-€11,477€1,288-€2,098
Staff (FTE)0
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2026: a loss of €1,516 after €15,827 in 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €856,902
Fixed assets
€855,607 =
Current assets
€1,296 ▲ 0.6%
Equity and liabilities €856,902
Equity
€853,416 ▼ 0.2%
Debt
€3,486 ▲ 107%
Debt's share of the balance-sheet total rises from 0.2% to 0.4%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.38
Debt to equity
0.00▲
2025 · 0.00
ROE
-0.2%▼
2025 · 1.4%
ROA
-0.2%▼
2025 · 1.4%
Debt ≤ 1 year
€3,393▲
2025 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €385 | €0 | - | - | - |
| Other operating charges640/8 | €1,827 | €14,876 | €960 | €968 | €515 | ▼ 46.8% |
| Gross operating margin9900 | -€743 | -€350 | -€22,552 | €16,795 | -€1,001 | ▼ 106% |
| Operating profit (loss)9901 | -€2,571 | -€15,226 | -€23,512 | €15,827 | -€1,516 | ▼ 110% |
| Financial income75/76B | €33,864 | €34,940 | €0 | - | - | - |
| Recurring financial income75 | €33,864 | €34,940 | €0 | - | - | - |
| Financial charges65/66B | €279 | €258 | €220 | €3,462 | €278 | ▼ 92.0% |
| Recurring financial charges65 | €279 | €258 | €220 | €3,462 | €278 | ▼ 92.0% |
| Profit (loss) for the period before taxes9903 | €31,014 | €19,456 | -€23,732 | €12,365 | -€1,794 | ▼ 115% |
| Profit (loss) for the period9904 | €31,014 | €19,456 | -€23,732 | €12,365 | -€1,794 | ▼ 115% |
| Profit (loss) for the period to be appropriated9905 | €31,014 | €19,456 | -€23,732 | €12,365 | -€1,794 | ▼ 115% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €918,642 | €907,862 | €862,279 | €856,894 | €856,902 | = |
| Fixed assets21/28 | €855,676 | €855,607 | €855,607 | €855,607 | €855,607 | = |
| Financial fixed assets28 | €855,676 | €855,607 | €855,607 | €855,607 | €855,607 | = |
| Current assets29/58 | €62,966 | €52,255 | €6,673 | €1,288 | €1,296 | ▲ 0.6% |
| Amounts receivable within one year40/41 | €53,036 | €43,308 | €955 | €0 | - | - |
| Trade receivables40 | €938 | €955 | €955 | €0 | - | - |
| Other amounts receivable41 | €52,097 | €42,353 | €0 | - | - | - |
| Cash at bank and in hand54/58 | €5,384 | €5,698 | €2,469 | €1,288 | €1,296 | ▲ 0.6% |
| Deferred charges and accrued income490/1 | €4,546 | €3,249 | €3,249 | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €918,642 | €907,862 | €862,279 | €856,894 | €856,902 | = |
| Equity10/15 | €887,122 | €866,578 | €842,846 | €855,211 | €853,416 | ▼ 0.2% |
| Contributions10/11 | €390,432 | €390,432 | €390,432 | €390,432 | €390,432 | = |
| Capital10 | €350,000 | €350,000 | €350,000 | €350,000 | €350,000 | = |
| Issued capital100 | €350,000 | €350,000 | €350,000 | €350,000 | €350,000 | = |
| Outside capital11 | €40,432 | €40,432 | €40,432 | €40,432 | €40,432 | = |
| Share premium1100/10 | €40,432 | €40,432 | €40,432 | €40,432 | €40,432 | = |
| Reserves13 | €35,000 | €35,000 | €35,000 | €35,000 | €35,000 | = |
| Non-distributable reserves130/1 | €35,000 | €35,000 | €35,000 | €35,000 | €35,000 | = |
| Legal reserve130 | €35,000 | €35,000 | €35,000 | €35,000 | €35,000 | = |
| Profit (loss) carried forward14 | €461,689 | €441,145 | €417,413 | €429,778 | €427,984 | ▼ 0.4% |
| Amounts payable17/49 | €31,520 | €41,284 | €19,434 | €1,684 | €3,486 | ▲ 107% |
| Amounts payable within one year42/48 | €30,236 | €40,000 | €18,150 | €0 | €3,393 | - |
| Trade debts44 | - | - | - | - | €393 | - |
| Suppliers440/4 | - | - | - | - | €393 | - |
| Other amounts payable47/48 | €30,236 | €40,000 | €18,150 | €0 | €3,000 | - |
| Accrued charges and deferred income492/3 | €1,284 | €1,284 | €1,284 | €1,684 | €93 | ▼ 94.5% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €31,014 | €19,456 | -€23,732 | €12,365 | -€1,794 | ▼ 115% |
| Operating cash flow (approximation) | €31,014 | €19,456 | -€23,732 | €12,365 | -€1,794 | ▼ 115% |
| Investment in fixed assets (approximation) | - | €69 | €0 | €0 | €0 | - |
| Change in cash | - | €315 | -€3,229 | -€1,181 | €8 | ▲ 101% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
04-09
NBB filing
Annual accounts filed
fiscal year 2026 · full schema
2025
29-10
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
30-06
Financial
Back to profitnet €12,365
Net result €12,365 after one loss-making year.
04-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 4 days late
2023
01-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Highest result since 2019net €39,128 ▲25.2%
Net result €39,128, the highest in the series.
2020
02-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial
Back to profitnet €31,255
Net result €31,255 after one loss-making year.
27-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 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, Brussel · 1 establishment unit since 1997
Ground area
2,695 m²
Building footprint
862 m²
Volume, LiDAR
11,189 m³
2 parcels, Brussels · tallest building 18.1 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
NETHOLDING SA
since 19972.080.137.977
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21822R0248/00N002 | Brussels | 2,453 m² | 1 · 598 m² | 18.1 m · 5 fl. |
| 21822R0242/00C006 | Brussels | 241 m² | 1 · 264 m² | 11.9 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
2 owners · 1 holdingOwners 2
-
40%
- Sourceaccounts CSPD 30-09-202532.49%
Holdings 1
-
63.42%
According to the annual accounts to 30-06-2026 of NetHolding and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPublic limited company
Founded17-01-1997
Fiscal year end30-06
E-invoicing
Reachable via Peppol
Peppol ID
0208:0459854531
Also
9925:BE0459854531
Registered
05-05-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.