NETSTORE
ActiveSummary
NETSTORE has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €653k and a net result of €104k. Equity is growing by ~7.1% per year across the filed fiscal years. Its solvency ranks better than 86% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability86▼-5
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity ample (current ratio 38.08 against 17.48 in 2024; short-term debt: 2.3% and cash: 60.9% of total assets), and 11.1% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
88.9%
Return on assets
14.2%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-03-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
34 d early
2023
35 d early
2022
53 d early
2021
53 d early
2020
32 d early
2019
9 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€653k▲ 19.0%
2024 · €549k
Total assets
€735k▲ 13.0%
2024 · €650k
Net result
€104k▼ 11.7%
2024 · €118k
Working capital
€617k▲ 22.9%
2024 · €502k
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
Line20212022202320242025
Operating result€168k▲ 280%€137k▼ 18.1%€140k▲ 2.2%€168k▲ 19.4%€148k▼ 12.0%
Net result€119k▲ 281%€97k▼ 17.8%€98k▲ 0.5%€118k▲ 20.6%€104k▼ 11.7%
Equity€543k▲ 28.0%€483k▼ 10.9%€491k▲ 1.5%€549k▲ 12.0%€653k▲ 19.0%
Total assets€661k▲ 8.7%€596k▼ 9.7%€593k▼ 0.5%€650k▲ 9.6%€735k▲ 13.0%
Debt€118k▼ 35.7%€113k▼ 4.5%€103k▼ 9.0%€101k▼ 1.6%€82k▼ 19.5%
Working capital€451k▲ 40.1%€407k▼ 9.8%€429k▲ 5.3%€502k▲ 17.1%€617k▲ 22.9%
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 €735k
Fixed assets
€101k ▼ 14.2%
Current assets
€634k ▲ 19.0%
Equity and liabilities €735k
Equity
€653k ▲ 19.0%
Debt
€82k ▼ 19.5%
Debt's share of the balance-sheet total falls from 15.6% to 11.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€168k▼
2024 · €188k
Cash flow
€125k▼
2024 · €139k
Current ratio
38.08▲
2024 · 17.48
Quick ratio
36.70▲
2024 · 16.71
Debt to equity
0.12▼
2024 · 0.18
ROE
16.0%▼
2024 · 21.5%
ROA
14.2%▼
2024 · 18.2%
Interest coverage
1047.44▼
2024 · 1545.98
Debt ≤ 1 year
€17k▼
2024 · €30k
Income taxes
€43k▼
2024 · €49k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21k | €21k | €21k | €21k | €20k | ▼ 1.9% |
| Other operating charges640/8 | - | €2k | €2k | €2k | €2k | ▲ 3.0% |
| Non-recurring operating charges66A | - | - | €201 | - | - | - |
| Gross operating margin9900 | €190k | €160k | €164k | €190k | €170k | ▼ 10.8% |
| Operating profit (loss)9901 | €168k | €137k | €140k | €168k | €148k | ▼ 12.0% |
| Financial income75/76B | - | - | - | - | €54 | - |
| Recurring financial income75 | - | - | - | - | €54 | - |
| Financial charges65/66B | - | €225 | €246 | €122 | €160 | ▲ 31.5% |
| Recurring financial charges65 | €175 | €225 | €246 | €122 | €160 | ▲ 31.5% |
| Profit (loss) for the period before taxes9903 | €168k | €137k | €140k | €168k | €147k | ▼ 12.0% |
| Income taxes67/77 | €49k | €40k | €42k | €49k | €43k | ▼ 12.7% |
| Profit (loss) for the period9904 | €119k | €97k | €98k | €118k | €104k | ▼ 11.7% |
| Profit (loss) for the period to be appropriated9905 | €119k | €97k | €98k | €118k | €104k | ▼ 11.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €661k | €596k | €593k | €650k | €735k | ▲ 13.0% |
| Fixed assets21/28 | €180k | €159k | €139k | €118k | €101k | ▼ 14.2% |
| Tangible fixed assets22/27 | €180k | €159k | €139k | €118k | €101k | ▼ 14.2% |
| Land and buildings22 | - | €70k | €57k | €43k | €34k | ▼ 22.2% |
| Furniture and vehicles24 | - | €3k | €3k | €2k | €521 | ▼ 66.3% |
| Other tangible fixed assets26 | - | €86k | €79k | €73k | €67k | ▼ 8.3% |
| Current assets29/58 | €481k | €437k | €455k | €532k | €634k | ▲ 19.0% |
| Stocks and contracts in progress3 | €20k | €21k | €20k | €23k | €23k | ▼ 2.0% |
| Contracts in progress37 | - | €21k | €20k | €23k | €23k | ▼ 2.0% |
| Amounts receivable within one year40/41 | €120k | €116k | €122k | €114k | €104k | ▼ 9.2% |
| Trade receivables40 | - | €116k | €111k | €106k | €100k | ▼ 5.5% |
| Other amounts receivable41 | - | - | €11k | €9k | €4k | ▼ 55.2% |
| Current investments50/53 | €58k | €58k | €58k | €58k | €58k | = |
| Cash at bank and in hand54/58 | €283k | €240k | €252k | €335k | €448k | ▲ 33.9% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €2k | €589 | ▼ 64.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €661k | €596k | €593k | €650k | €735k | ▲ 13.0% |
| Equity10/15 | €543k | €483k | €491k | €549k | €653k | ▲ 19.0% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €374k | €471k | €478k | €537k | €641k | ▲ 19.4% |
| Distributable reserves133 | - | €471k | €478k | €537k | €641k | ▲ 19.4% |
| Amounts payable17/49 | €118k | €113k | €103k | €101k | €82k | ▼ 19.5% |
| Amounts payable within one year42/48 | €30k | €30k | €26k | €30k | €17k | ▼ 45.4% |
| Trade debts44 | €923 | €128 | €2k | €868 | €401 | ▼ 53.8% |
| Suppliers440/4 | - | €128 | €2k | €868 | €401 | ▼ 53.8% |
| Taxes, remuneration and social security45 | - | €28k | €10k | €26k | €14k | ▼ 44.6% |
| Taxes450/3 | - | €28k | €10k | €26k | €14k | ▼ 44.6% |
| Other amounts payable47/48 | - | €2k | €14k | €4k | €2k | ▼ 49.0% |
| Accrued charges and deferred income492/3 | - | €83k | €77k | €71k | €65k | ▼ 8.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €119k | €97k | €98k | €118k | €104k | ▼ 11.7% |
| + Depreciation and write-downs630 | €21k | €21k | €21k | €21k | €20k | ▼ 1.9% |
| Operating cash flow (approximation) | €140k | €119k | €119k | €139k | €125k | ▼ 10.3% |
| Investment in fixed assets (approximation) | - | €-280 | €-1k | €0 | €-4k | - |
| Change in cash | - | €-42k | €12k | €82k | €113k | ▲ 37.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Liquidity doublescurrent ratio 38.08
Current ratio from 17.48 to 38.08; short-term debt falls from €30k to €17k.
27-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Equity above €500kEq €549k ▲12%
7 profitable years in a row build equity to €549k.
26-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
08-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
08-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Highest result since 2018net €119k ▲281%
Operating result €168k, net result €119k, both a record.
30-09
Financial
Liquidity quadruplescurrent ratio 16.14
Current ratio from 4.59 to 16.14; short-term debt falls from €90k to €30k.
30-09
Financial
Equity above €500kEq €543k ▲28%
4 profitable years in a row build equity to €543k.
29-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet €31k ▼50.6%
Net result drops to €31k, the lowest in the series; recovery starts the following year.
Show earlier events
21-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
09-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 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, Heist-op-den-Berg · 1 establishment unit since 1999
Ground area
1,922 m²
Building footprint
198 m²
Volume, LiDAR
997 m³
Parcel 12014K0269/00G000, Flanders · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
NETSCOPE
since 19992.091.362.956
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12014K0269/00G000 | Flanders | 1,922 m² | 1 · 197 m² | 6.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
E-MOTION
BE 0888.431.611
Hechtel-Eksel · Eq €653,635
DOCKFLOW
BE 0693.908.801
Antwerpen · Eq €653,703
CARLIER CONSEILS ET SERVICES
BE 0453.633.465
Wavre · Eq €653,252
WORKERO
BE 0681.884.462
Brussel · Eq €653,952
Optis
BE 0887.865.447
Kontich · Eq €652,726
Of 30,002 companies in sector 62200 we hold annual accounts for 18,390. 10,762 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-05-1999
Fiscal year end30-09
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
47400Retail sale of information and communication equipment
Scores and ratios are computed by Checked and are not a credit decision.