NEXT LEAP

Active

Private limited companyfounded 201511 yrs activeWetstraat 23, 1040 Brussel, BelgiumKBO/BCE: BE 0627.754.801

NEXT LEAP has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8.18M and a net result of €1.20M. Equity is growing by ~39.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.3% (very low).

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Checked score

Score 2025

100 / 100

Excellent= vs 2024

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

Axes · tick = 2024

Profitability91▼-9

Solvency100=

Growth59▲+2

Stability100

Bankruptcy probability, 12 months

0.3% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €40k at 30 days acceptable

Liquidity ample (current ratio 18.33 against 16.04 in 2024), and 4.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven 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 70

Relative position

BE, all sectors

reference

Sector 70

lower

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

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

KBO · registered office

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

95.5%

Return on assets

14%

Age of the figures

11 mo

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Latest accounts filed on time

The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 10-04-2026, 20 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

20 d early

2024

29 d early

2023

35 d early

2022

31 d early

2021

23 d early

2020

8 d early

2019

16 d early

← before the deadline after the deadline →

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 months

Position in the running window

12-09-2026 today30-09-2026 close30-04-2027 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, unclassified schema

Turnover

€402k▲ 8.6%

2024 · €370k

2018: €0 2019: €492k 2020: €580k 2021: €342k 2022: €323k 2023: €370k 2024: €370k

2018 → 2025

EBIT margin

36.4%▼ 20.1pp

2024 · 56.5%

2019: 79.1% 2020: 79.4% 2021: 51.3% 2022: 53.9% 2023: 50.0% 2024: 56.5%

2019 → 2025

Net result

€1.20M▼ 42.3%

2024 · €2.08M

2018: €163k 2019: €552k 2020: €1.23M 2021: €912k 2022: €428k 2023: €1.24M 2024: €2.08M

2018 → 2025

Working capital

€6.64M▲ 1.6%

2024 · €6.54M

2018: €251k 2019: €778k 2020: €2.07M 2021: €3.28M 2022: €3.73M 2023: €4.74M 2024: €6.54M

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Turnover€342k-€323k▼ 5.5%€370k▲ 14.5%€370k=€402k▲ 8.6%

Equity€3.23M-€3.66M▲ 13.2%€4.90M▲ 33.8%€6.98M▲ 42.5%€8.18M▲ 17.2%

Operating result€175k-€174k▼ 0.6%€185k▲ 6.3%€209k▲ 13.0%€146k▼ 30.1%

Net result€912k-€428k▼ 53.1%€1.24M▲ 189%€2.08M▲ 68.5%€1.20M▼ 42.3%

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 30% below 2024 and is the lowest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €8.57M

18.0%

82.0%

Fixed assets €1.54M▲ 248%

Current assets €7.03M▲ 0.7%

Equity and liabilities €8.57M

95.5%

Equity €8.18M▲ 17.2%

Debt €383k▼ 11.8%

The debt ratio falls from 5.9% to 4.5%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€180k▼

2024 · €209k

Cash flow

€1.24M▼

2024 · €2.08M

Solvency

95.5%▲

2024 · 94.1%

Current ratio

18.33▲

2024 · 16.04

Quick ratio

18.33▲

2024 · 16.04

Debt / equity

0.05▼

2024 · 0.06

ROE

14.7%▼

2024 · 29.8%

ROA

14.0%▼

2024 · 28.1%

Interest coverage

11.85

Debt

€383k▼

2024 · €435k

Debt ≤ 1 year

€383k▼

2024 · €435k

Income taxes

€64k▼

2024 · €76k

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€7.42M€8.57M▲

Fixed assets21/28€442k€1.54M▲

Tangible fixed assets22/27€143k€1.10M▲

Land and buildings22-€919k

Furniture and vehicles24€496€134▼

Other tangible fixed assets26€37k€111k▲

Assets under construction and advance payments27€106k€67k▼

Financial fixed assets28€299k€444k▲

Companies linked by participating interests282/3€299k€444k▲

Participating interests282€299k€444k▲

Other financial fixed assets284/8€60€60=

Amounts receivable and cash guarantees285/8€60€60=

Current assets29/58€6.97M€7.03M▲

Amounts receivable after more than one year29€569k€579k▲

Other amounts receivable291€569k€579k▲

Stocks and contracts in progress3€0€0=

Amounts receivable within one year40/41€83k€123k▲

Trade receivables40€40k€41k▲

Other amounts receivable41€43k€82k▲

Current investments50/53€4.43M€1.62M▼

Other investments51/53€4.43M€1.62M▼

Cash at bank and in hand54/58€1.83M€4.70M▲

Deferred charges and accrued income490/1€67k€10k▼

Equity and liabilities

Total equity and liabilities10/49€7.42M€8.57M▲

Equity10/15€6.98M€8.18M▲

Contributions10/11€19k€19k=

Reserves13€6.96M€8.16M▲

Distributable reserves133€6.96M€8.16M▲

Amounts payable17/49€435k€383k▼

Amounts payable within one year42/48€435k€383k▼

Financial debts43-€107

Credit institutions430/8-€107

Trade debts44€29k€21k▼

Suppliers440/4€29k€21k▼

Taxes, remuneration and social security45€62k€7k▼

Taxes450/3€62k€7k▼

Other amounts payable47/48€343k€355k▲

Income statement Code20242025

Operating income70/76A€384k€413k▲

Turnover70€370k€402k▲

Other operating income74€14k€12k▼

Operating charges60/66A€175k€267k▲

Goods for resale, raw materials and consumables60€60k€0▼

Purchases600/8€60k€0▼

Services and other goods61€107k€222k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€362€34k▲

Other operating charges640/8€8k€11k▲

Operating profit (loss)9901€209k€146k▼

Financial income75/76B€2.03M€1.14M▼

Recurring financial income75€2.03M€1.06M▼

Income from financial fixed assets750€1.96M€911k▼

Income from current assets751€74k€144k▲

Other financial income752/9-€7k

Non-recurring financial income76B-€73k

Financial charges65/66B€81k€15k▼

Recurring financial charges65€8k€15k▲

Debt charges650€0-

Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€2k€2k▼

Other financial charges652/9€6k€13k▲

Non-recurring financial charges66B€73k€0▼

Profit (loss) for the period before taxes9903€2.16M€1.27M▼

Income taxes67/77€76k€64k▼

Taxes670/3€77k€64k▼

Tax adjustments and reversals of tax provisions77€214€0▼

Profit (loss) for the period9904€2.08M€1.20M▼

Profit (loss) for the period to be appropriated9905€2.08M€1.20M▼

Appropriation of the result

Profit (loss) to be appropriated9906€2.08M€1.20M▼

Transfer to equity691/2€2.08M€1.20M▼

To other reserves6921€2.08M€1.20M▼

The notes to these accounts (65 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 17Financial 6Gazette 1Filings 10

Next filing, fiscal year 2026, expected by 30-04-2027

2026

18-08

State Gazette act Resignations & appointments

General meeting · Director reappointment · Permanent representative3 facts ▸

General meeting, 2026-03-30
Director reappointment, Yves Merlin SRL (commissaire)
Permanent representative, Yves-Marie Merlin

10-04

NBB filing Annual accounts filed

fiscal year 2025 · unclassified schema

2025

01-04

NBB filing Annual accounts filed

fiscal year 2024 · unclassified schema

2024

30-09

Financial Highest result since 2018net €2.08M ▲68.5%

Net result €2.08M, the highest in the series.

30-09

Financial Equity above €5MEq €6.98M ▲42.5%

7 profitable years in a row build equity to €6.98M.

26-03

NBB filing Annual accounts filed

fiscal year 2023 · unclassified schema

2023

30-03

NBB filing Annual accounts filed

fiscal year 2022 · unclassified schema

2022

07-04

NBB filing Annual accounts filed

fiscal year 2021 · unclassified schema

2021

22-04

NBB filing Annual accounts filed

fiscal year 2020 · unclassified schema

2020

30-09

Financial Liquidity triplescurrent ratio 14.44

Current ratio from 4.55 to 14.44; short-term debt falls from €219k to €154k.

30-09

Financial Equity above €2MEq €2.32M ▲113%

3 profitable years in a row build equity to €2.32M.

14-04

NBB filing Annual accounts filed

fiscal year 2019 · full schema

2019

30-09

Financial Liquidity doublescurrent ratio 4.55

Current ratio from 2.01 to 4.55; short-term debt falls from €249k to €219k.

30-09

Financial Equity above €1MEq €1.09M ▲103%

2 profitable years in a row build equity to €1.09M.

28-03

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

24-04

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

14-06

NBB filing Annual accounts filed

fiscal year 2016 · full schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

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.

Location & real-estate footprint

Registered office, Brussel · 2 establishment units since 2015

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.

Wetstraat 231040 Brussel

Ground area

9,467 m²

Building footprint

6,591 m²

Volume, LiDAR

127,717 m³

3 parcels, Brussels · tallest building 37.8 m, ±11 floors. Linked by address, not a title deed.

2 establishment units

NEXT LEAP

Wetstraat 23, 1000 BrusselFinancial service activities, except insurance and pension funding

since 20152.242.993.554

NEXT LEAP

Belle-Vuestraat 16, 1050 ElseneHoldings

since 20242.372.449.259

3 parcels

Brussels 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21804D0114/00B000indicative	Brussels	8,002 m²	1 · 5,725 m²	28.0 m · 7 fl.
21444B0077/00W002	Brussels	738 m²	1 · 185 m²	25.5 m · 8 fl.
21805E0164/00A000	Brussels	727 m²	1 · 682 m²	37.8 m · 11 fl.