NEXTBOOK
NEXTBOOK has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €139k and a net result of €49k. Equity is growing by ~46.7% per year across the filed fiscal years. Its solvency ranks better than 57% of 20795 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €139k |
| Net result | €49k |
| Better than sector | 57% |
| Active | 8 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 68.2% | 62.9% | |
| Net result | €49k | €27k | |
| Equity | €139k | €74k | |
| Gross operating margin | €68k | €53k | |
| Total assets | €204k | €136k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €66k | €37k | €33k | €39k |
| Net profit | €49k | €31k | €32k | €40k |
| Cash flow | €55k | €33k | €34k | €41k |
| Staff costs | - | - | - | €2k |
| Income taxes | €14k | €7k | - | - |
| Dividends | - | - | - | - |
| Total assets | €204k | €151k | €87k | €64k |
| Equity | €139k | €90k | €59k | €27k |
| Debt | €65k | €61k | €28k | €37k |
| of which ≤ 1y | €45k | €41k | €8k | €17k |
| of which > 1y | €20k | €20k | €20k | €20k |
| Working capital | €148k | €100k | €75k | €45k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 4.30 | 3.43 | 10.97 | 3.61 |
| Quick ratio | 4.30 | 3.43 | 10.97 | 3.61 |
| Working capital ratio | 72.5% | 66.2% | 86.6% | 69.7% |
| Solvency | 68.2% | 59.5% | 68.3% | 42.2% |
| Debt / equity | 0.47 | 0.68 | 0.46 | 1.37 |
| Long-term debt ratio | 0.14 | 0.22 | 0.34 | 0.74 |
| Interest coverage | 112.42 | 83.47 | 41.70 | 392.52 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 24.2% | 20.2% | 37.1% | 61.7% |
| ROE | 35.5% | 34.0% | 54.3% | 146.3% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €204k | €151k | €87k | €64k |
| Fixed assets | 21/28 | €11k | €10k | €4k | €2k |
| Formation expenses | 20 | - | - | €295 | €590 |
| Tangible fixed assets | 22/27 | €11k | €10k | €4k | €2k |
| Current assets | 29/58 | €193k | €141k | €83k | €62k |
| Amounts receivable within one year | 40/41 | €129k | €76k | €58k | €28k |
| Cash & bank | 54/58 | €64k | €65k | €25k | €34k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €204k | €151k | €87k | €64k |
| Equity | 10/15 | €139k | €90k | €59k | €27k |
| Contributions / capital | 10/11 | €66k | €66k | €66k | €66k |
| Accumulated profits (losses) | 14 | €73k | €24k | €-7k | €-39k |
| Amounts payable | 17/49 | €65k | €61k | €28k | €37k |
| Amounts payable after one year | 17 | €20k | €20k | €20k | €20k |
| Amounts payable within one year | 42/48 | €45k | €41k | €8k | €17k |
| Trade debts payable within one year | 44 | €6k | €10k | €6k | €4k |
| Income statement | |||||
| Gross operating margin | 9900 | €68k | €38k | €34k | €40k |
| Operating result | 9901 | €60k | €35k | €31k | €37k |
| Financial income | 75 | €4k | €3k | €2k | €3k |
| Financial charges | 65 | €584 | €446 | €790 | €99 |
| Result before taxes | 9903 | €64k | €37k | €32k | €40k |
| Income taxes | 67/77 | €14k | €7k | - | - |
| Net result for the period | 9904 | €49k | €31k | €32k | €40k |
| Result to be appropriated | 9905 | €49k | €31k | €32k | €40k |
| NACE primary | Computer programming(62100) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 27-08-2018 |
| Status | Active |
| Postal code | 1030 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21811M1417/00H000 | Brussels | 342 m² | 1 · 153 m² | 15.1 m · 4 fl. |
17-08
State Gazette act
Registered officeGeneral meeting · Registered-office move2 facts ▸
- General meeting, 17/09/2025
- Registered-office move, Rue des Fabriques 26 bte 7, 1000 Bruxelles
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
17-08-2026 Act object · General meeting · Seat change · Filing representative
- Act object: TRANSFERT DE SIEGE · NEXTBOOK
- Publication: 17/08/2026 · NEXTBOOK
- Filing: 10/08/2026 · NEXTBOOK
- General meeting: 17/09/2025 · NEXTBOOK
- Seat change: to: Rue des Fabriques 26 bte 7, 1000 Bruxelles, from: RUE VONCK 82, 1030 SCHAERBEEK · NEXTBOOK
- Filing representative: signer et d'effectuer une déclaration au Moniteur Belge pour le transfert de siège · Monteiro Tavares Melanie
Technical details
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}| Legal nameNL | NEXTBOOK |