NextBlock (0446.780.614): financials and annual accounts

Annual accounts 2025

micro format, filed on 15-05-2026, 77 days before the deadline

Gross margin

-€585

▲ €930

Operating result

-€1,178

▲ €914

Loss

-€1,134

▲ €887

Working capital

-

Solvency

100.0%

unchanged

Current ratio

-

Turnover and EBIT margin are not published. The micro format does not require them.

In the rankings #1 oldest company in Menen, Telecoms and IT sector

Balance sheet

balance sheet total €15,655 on 31-12-2025

What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency100.0%

Higher than 95% of 21,186 companies in 2025.

Return on assets-7.2%

Higher than 12% of 20,725 companies in 2025.

NextBlock Middle half of the sector 80% of the sector Micro accounts in computer programming and consultancy (NACE 62)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	15,655	16,789	18,810	19,364	19,971	20,298	20,524	20,825	19,995	22,011	23,967	27,216	23,395	29,204	35,928	42,345	49,128	56,452	68,984	71,373
Fixed assets`21/28`	-	-	-	-	-	-	-	-	-	-	-	-	8,840	11,319	16,995	22,671	28,347	34,023	23,713	26,348
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	-	-	-	-	8,840	11,319	16,995	22,671	28,347	34,023	23,713	26,348
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	-	8,840	11,319	13,798	16,276	18,755	21,234	23,713	26,348
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,197	6,395	9,592	12,789	-	-
Current assets`29/58`	15,655	16,789	18,810	19,364	19,971	20,298	20,524	20,825	19,995	22,011	23,967	27,216	14,555	17,885	18,933	19,674	20,781	22,429	45,271	45,025
Amounts receivable within one year`40/41`	85	40	-	-	-	-	-	-	-	-	101	-	1,138	1,158	1,156	1,188	1,348	1,321	3,384	3,965
Trade receivables`40`	-	-	-	-	-	-	-	-	-	-	101	-	1,138	1,138	1,139	1,139	1,139	1,139	1,139	1,840
Other amounts receivable`41`	85	40	-	-	-	-	-	-	-	-	-	-	-	20	17	49	209	182	2,245	2,125
Current investments`50/53`	-	-	-	19,364	-	-	-	-	-	-	-	20	7,459	7,459	7,459	7,459	7,459	7,459	-	-
Cash at bank and in hand`54/58`	15,570	16,749	18,810	-	19,971	20,298	20,524	20,825	19,120	21,126	23,091	26,373	5,809	8,471	9,465	10,835	11,744	13,491	41,737	40,822
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	875	885	775	823	149	797	853	192	230	158	150	238
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	15,655	16,789	18,810	19,364	19,971	20,298	20,524	20,825	19,995	22,011	23,967	27,216	23,395	29,204	35,928	42,345	49,128	56,452	68,984	71,373
Equity`10/15`	15,655	16,789	18,810	19,364	19,971	20,298	20,524	20,773	19,924	21,945	23,899	26,624	22,803	27,912	34,729	41,728	48,231	55,105	68,148	70,298
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	51,698	51,698	51,698	51,698	51,698	51,698	51,698	51,698	51,698	51,698	51,698	51,698	51,698	51,698	51,698	51,698	51,698	51,698	51,698	51,698
Non-distributable reserves`130/1`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	51,698	51,698	49,838	49,838	49,838	49,838	49,838	49,838	49,838	49,838	49,838	49,838	49,838	49,838	49,838	49,838	49,838	49,838	49,838	49,838
Profit (loss) carried forward`14`	-54,643	-53,509	-51,488	-50,934	-50,327	-50,000	-49,774	-49,525	-50,374	-48,353	-46,399	-43,674	-47,495	-42,386	-35,569	-28,570	-22,067	-15,193	-2,150	-
Amounts payable`17/49`	-	-	-	-	-	-	-	52	71	66	68	592	592	1,292	1,199	617	897	1,347	836	1,075
Amounts payable within one year`42/48`	-	-	-	-	-	-	-	52	71	66	68	592	592	1,292	1,199	617	897	1,347	836	1,075
Trade debts`44`	-	-	-	-	-	-	-	-	-	-	-	-	-	675	668	-	243	353	185	15
Suppliers`440/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	675	668	-	243	353	185	15
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	52	71	66	68	61	61	-	-	-	39	379	39	39
Taxes`450/3`	-	-	-	-	-	-	-	52	71	66	68	61	61	-	-	-	39	379	39	39
Other amounts payable`47/48`	-	-	-	-	-	-	-	-	-	-	-	531	531	617	531	617	615	615	612	1,021
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	8,600	-	-	-	-	-	1,653	4,800	9,267
Gross operating margin`9900`	-585	-1,515	169	280	-203	-200	-215	903	-1,048	-1,170	-815	823	-2,378	-213	-115	43	-365	-6,257	-4,182	-4,116
Goods, raw materials, services and sundry goods`60/61`	-	1,515	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	-	-	-	-	2,479	5,676	5,676	5,676	5,676	5,676	2,635	3,141
Other operating charges`640/8`	593	577	663	833	-	-	-	-	833	606	1,795	-	153	1,042	1,300	1,040	928	984	914	1,021
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	5,458	-	-	-	-	-	2,698	-	-
Operating profit (loss)`9901`	-1,178	-2,092	-494	-553	-203	-200	-215	903	-1,881	-1,776	-2,610	823	-5,010	-6,931	-7,091	-6,673	-6,969	-12,917	-7,731	-8,278
Financial income`75/76B`	149	134	-	-	1	-	-	17	18	43	30	71	53	125	116	185	181	1,018	805	781
Recurring financial income`75`	149	134	-	-	1	-	-	17	18	43	30	71	53	125	116	185	181	1,018	805	781
Financial charges`65/66B`	105	63	60	54	125	26	30	16	84	148	73	143	-	11	24	15	86	99	24	38
Recurring financial charges`65`	-	-	60	54	125	26	30	16	84	148	73	143	-	11	24	15	86	99	24	38
Non-recurring financial charges`66B`	105	63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-1,134	-2,021	-554	-607	-327	-226	-245	904	-1,947	-1,881	-2,653	3,893	-4,957	-6,817	-6,999	-6,503	-6,874	-13,043	-2,150	1,732
Income taxes`67/77`	-	-	-	-	-	0	4	55	74	73	72	72	153	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	-1,134	-2,021	-554	-607	-327	-226	-249	849	-2,021	-1,954	-2,725	3,821	-5,110	-6,817	-6,999	-6,503	-6,874	-13,043	-2,150	1,732
Profit (loss) for the period to be appropriated`9905`	-1,134	-2,021	-554	-607	-327	-226	-249	849	-2,021	-1,954	-2,725	3,821	-5,110	-6,817	-6,999	-6,503	-6,874	-13,043	-2,150	1,732
Appropriation of the result
Profit (loss) to be appropriated`9906`	-54,643	-53,509	-51,488	-50,934	-50,327	-50,000	-49,774	-49,525	-50,374	-48,353	-46,399	-43,674	-47,495	-42,386	-35,569	-28,570	-22,067	-15,193	-2,150	1,732
Profit (loss) brought forward from the previous period`14P`	-53,509	-51,488	-50,934	-50,327	-50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,732
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,732
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 15-05-2026.

Download as CSV

Filings

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

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	15-05-2026	2026-00113333	PDF
31-12-2024	micro format	03-06-2025	2025-00118802	PDF
31-12-2023	micro format	05-06-2024	2024-00111642	PDF
31-12-2022	micro format	29-05-2023	2023-00098633	PDF
31-12-2021	micro format	20-05-2022	2022-20032575	PDF
31-12-2020	micro format	11-05-2021	2021-14000138	PDF
31-12-2019	micro format	13-05-2020	2020-12200055	PDF
31-12-2018	micro format	18-05-2019	2019-13700250	PDF
31-12-2017	micro format	05-06-2018	2018-16000176	PDF
31-12-2016	micro format	06-06-2017	2017-15000551	PDF
31-12-2015	abbreviated format	06-06-2016	2016-15600520	PDF
31-12-2014	abbreviated format	08-06-2015	2015-15400106	PDF
31-12-2013	abbreviated format	11-07-2014	2014-29300514	PDF
31-12-2012	abbreviated format	30-05-2013	2013-14000479	PDF
31-12-2011	abbreviated format	22-05-2012	2012-12200402	PDF
31-12-2010	abbreviated format	11-05-2011	2011-10900484	PDF
31-12-2009	abbreviated format	11-05-2010	2010-11700194	PDF
31-12-2008	abbreviated format	16-05-2009	2009-15100167	PDF
31-12-2007	abbreviated format	13-05-2008	2008-13800198	PDF
31-12-2006	abbreviated format	08-05-2007	2007-13900208	PDF
31-12-2005	abbreviated format	23-05-2006	2006-16301461	PDF
31-12-2004	abbreviated format	12-05-2005	2005-14604481	PDF
31-12-2003	abbreviated format	14-05-2004	2004-15000339	PDF
31-12-2002	abbreviated format	15-05-2003	2003-14603077	PDF
31-12-2001	abbreviated format	11-06-2002	2002-19501894	PDF
31-12-2000	abbreviated format	21-05-2001	2001-13604216	PDF
31-12-1999	abbreviated format	26-05-2000	2000-15200018	PDF
31-12-1998	abbreviated format	02-06-1999	1999-13501448	PDF
31-12-1997	abbreviated format	11-06-1998	1998-15903685	PDF
31-12-1996	abbreviated format	18-06-1997	1997-16705200	PDF
31-12-1995	abbreviated format	07-10-1996	1996-46505413	PDF
31-12-1994	abbreviated format	15-06-1995	1995-24303912	PDF
31-12-1993	abbreviated format	08-06-1994	1994-12900289	PDF
31-12-1992	abbreviated format	11-06-1993	1993-12300702	PDF

Key figures and ratios

per financial year, computed from the annual accounts

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-2,531	-1,255	-1,415	-997	-1,293	-7,241	-5,096	-5,137
Cash flow	-	-	-	-	-	-	-	-	-	-	-	-	-2,631	-1,141	-1,323	-827	-1,198	-7,367	485	4,873
Investment in fixed assets (approximation)	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	15,986	0	-
Change in cash	-1,179	-2,061	-	-	-327	-226	-301	1,705	-2,006	-1,965	-3,282	20,564	-2,662	-994	-1,370	-909	-1,747	-28,246	915	-
Working capital	-	-	-	-	-	-	-	20,773	19,924	21,945	23,899	26,624	13,963	16,593	17,734	19,057	19,884	21,082	44,435	43,950
Solvency	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	99.8%	99.6%	99.7%	99.7%	97.8%	97.5%	95.6%	96.7%	98.5%	98.2%	97.6%	98.8%	98.5%
Current ratio	-	-	-	-	-	-	-	-	-	-	-	45.97	24.59	13.84	15.79	31.89	23.17	16.65	54.15	41.88
Debt to equity	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.02	0.03	0.05	0.03	0.01	0.02	0.02	0.01	0.02
ROE	-7.2%	-12.0%	-2.9%	-3.1%	-1.6%	-1.1%	-1.2%	4.1%	-10.1%	-8.9%	-11.4%	14.4%	-22.4%	-24.4%	-20.2%	-15.6%	-14.3%	-23.7%	-3.2%	2.5%
ROA	-7.2%	-12.0%	-2.9%	-3.1%	-1.6%	-1.1%	-1.2%	4.1%	-10.1%	-8.9%	-11.4%	14.0%	-21.8%	-23.3%	-19.5%	-15.4%	-14.0%	-23.1%	-3.1%	2.4%

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.

Insights on NextBlock

The operating result for 2025 is a loss of €1,178, smaller than the loss of €2,092 in 2024.