NEXT GATE

Active

Private limited companyfounded 20206 yrs activeGoffartstraat 61, 1050 Elsene, BelgiumKBO/BCE: BE 0740.907.279

The computed 12-month bankruptcy probability of NEXT GATE is 1.8% (moderate). The 2025 annual accounts show negative equity (€-6k) and a net result of €-19k. Equity is shrinking by ~26% per year across the filed fiscal years. Its solvency ranks better than 5% of 16906 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

17 / 100

Critical▼ -58 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency33▼-11

Growth32▼-20

Stability100

Bankruptcy probability, 12 months

1.8% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

balance sheet total too small for a liquidity verdict, and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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

Sector 62

lower

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Age of the figures

8 mo

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Negative equity

Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).

NBB · annual accounts 2025

Equity per financial year

202122232425

2020 to 2025 · latest year -€6k

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

1 d early

2024

25 d late

2023

372 d late

2022

on the day

2021

16 d early

2020

24 d late

← before the deadline after the deadline →

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 months

Position in the running window

13-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€-6k

2024 · €13k

2020: €13k 2021: €14k 2022: €5k 2023: €26k 2024: €13k

2020 → 2025

Total assets

€3k▼ 94.6%

2024 · €51k

2020: €44k 2021: €44k 2022: €26k 2023: €61k 2024: €51k

2020 → 2025

Net result

€-19k

2024 · €4k

2020: €11k 2021: €1k 2022: €-10k 2023: €21k 2024: €4k

2020 → 2025

Working capital

€-6k

2024 · €6k

2020: €10k 2021: €12k 2022: €2k 2023: €13k 2024: €6k

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€14k-€5k▼ 68.5%€26k▲ 462%€13k▼ 47.5%€-6k

Operating result€3k-€-9k€28k€8k▼ 72.8%€-19k

Net result€1k-€-10k€21k€4k▼ 79.7%€-19k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €19k after €8k in 2024, the lowest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €3k

92.3%

Fixed assets €213▼ 97.1%

Current assets €3k▼ 94.1%

Key figures and ratios

2025 value · change against 2024

Debt

€9k▼

2024 · €37k

Debt ≤ 1 year

€9k▼

2024 · €37k

Income taxes

€248▼

2024 · €3k

Ratios withheld: a balance sheet total of €3k is too small for a meaningful ratio.

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€51k€3k▼

Fixed assets21/28€7k€213▼

Tangible fixed assets22/27€7k€0▼

Furniture and vehicles24€7k€0▼

Financial fixed assets28€213€213=

Current assets29/58€44k€3k▼

Stocks and contracts in progress3€6k€0▼

Stocks30/36€6k€0▼

Amounts receivable within one year40/41€28k€0▼

Trade receivables40€26k€0▼

Other amounts receivable41€2k-

Cash at bank and in hand54/58€10k€3k▼

Equity and liabilities

Total equity and liabilities10/49€51k€3k▼

Equity10/15€13k€-6k▼

Contributions10/11€3k€3k=

Profit (loss) carried forward14€11k€-8k▼

Amounts payable17/49€37k€9k▼

Amounts payable within one year42/48€37k€9k▼

Trade debts44€4k€400▼

Suppliers440/4€4k€400▼

Taxes, remuneration and social security45€20k€3k▼

Taxes450/3€20k€3k▼

Other amounts payable47/48€14k€5k▼

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k-

Other operating charges640/8€869€5k▲

Gross operating margin9900€15k€-14k▼

Operating profit (loss)9901€8k€-19k▼

Financial income75/76B€1€502▲

Recurring financial income75€1€502▲

Financial charges65/66B€190€87▼

Recurring financial charges65€190€87▼

Profit (loss) for the period before taxes9903€8k€-19k▼

Income taxes67/77€3k€248▼

Profit (loss) for the period9904€4k€-19k▼

Profit (loss) for the period to be appropriated9905€4k€-19k▼

Appropriation of the result

Profit (loss) to be appropriated9906€27k€-8k▼

Profit (loss) brought forward from the previous period14P€23k€11k▼

Profit to be distributed694/7€17k-

Return on contributions (dividend)694€17k-

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 8Financial 2Filings 6

Next filing, fiscal year 2026, expected by 31-07-2027

2026

30-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Weakest financial yearnet €-19k ▼549%

Net result drops to €-19k, the lowest in the series.

25-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 25 days late

07-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 372 days late

2023

31-12

Financial Back to profitnet €21k

Net result €21k after one loss-making year.

31-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

15-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

24-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 24 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

26-09-2025 Resigned as Director

Location & real-estate footprint

Registered office, Elsene · 1 establishment unit since 2020

establishment The establishment unit on the map

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.

Goffartstraat 611050 Elsene

Ground area

168 m²

Building footprint

99 m²

Volume, LiDAR