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NEXTPOINT

Active
Limited partnershipfounded 2018active for 8 yearsSint-Amelbergalaan 82, 9140 Temse, BelgiumKBO/BCE: BE 0712.585.358
Summary

NEXTPOINT has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €552,848 and a net result of €139,745. Its solvency ranks better than 79% of 21,099 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Turnover
≈ €340,000
Estimated: probably between €310,000 and €430,000
Total assets
€665,555
Net result
€139,745
Working capital
€513,858

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €665,555
Fixed assets €38,990
Current assets €626,564
Equity and liabilities €665,555
Equity €552,848
Debt €112,706
Debt finances 16.9% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€222,899
Cash flow
€147,886
Current ratio
5.56
Debt to equity
0.20
ROE
25.3%
ROA
21.0%
Interest coverage
16.79
Debt ≤ 1 year
€112,706
Income taxes
€61,738
Staff costs
€500

Peer companies

Historical observation

Of the 6,782 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 96.7% are still going.

  • Small
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.6% went bankrupt
2.7% stopped otherwise
96.7% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 6,782 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 44 lines
Balance sheet Code2025
Assets
Total assets20/58€665,555
Fixed assets21/28€38,990
Tangible fixed assets22/27€38,830
Land and buildings22€32,396
Plant, machinery and equipment23€4,810
Furniture and vehicles24€1,625
Financial fixed assets28€160
Current assets29/58€626,564
Amounts receivable within one year40/41€124,049
Trade receivables40€115,829
Other amounts receivable41€8,220
Cash at bank and in hand54/58€497,771
Deferred charges and accrued income490/1€4,745
Equity and liabilities
Total equity and liabilities10/49€665,555
Equity10/15€552,848
Contributions10/11€1,000
Reserves13€551,848
Distributable reserves133€551,848
Amounts payable17/49€112,706
Amounts payable within one year42/48€112,706
Financial debts43€120
Credit institutions430/8€120
Trade debts44€1,018
Suppliers440/4€1,018
Taxes, remuneration and social security45€11,824
Taxes450/3€11,824
Other amounts payable47/48€99,745
Income statement Code2025
Non-recurring operating income76A€0
Remuneration, social security and pensions62€500
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,141
Other operating charges640/8€1,492
Gross operating margin9900€224,892
Operating profit (loss)9901€214,758
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€13,276
Recurring financial charges65€13,276
Profit (loss) for the period before taxes9903€201,483
Income taxes67/77€61,738
Profit (loss) for the period9904€139,745
Profit (loss) for the period to be appropriated9905€139,745
Appropriation of the result
Profit (loss) to be appropriated9906€139,745
Transfer to equity691/2€139,745
To other reserves6921€139,745

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Non-recurring operating income76A€0
Remuneration, social security and pensions62€500
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,141
Other operating charges640/8€1,492
Gross operating margin9900€224,892
Operating profit (loss)9901€214,758
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€13,276
Recurring financial charges65€13,276
Profit (loss) for the period before taxes9903€201,483
Income taxes67/77€61,738
Profit (loss) for the period9904€139,745
Profit (loss) for the period to be appropriated9905€139,745
Line2025
Assets
Total assets20/58€665,555
Fixed assets21/28€38,990
Tangible fixed assets22/27€38,830
Land and buildings22€32,396
Plant, machinery and equipment23€4,810
Furniture and vehicles24€1,625
Financial fixed assets28€160
Current assets29/58€626,564
Amounts receivable within one year40/41€124,049
Trade receivables40€115,829
Other amounts receivable41€8,220
Cash at bank and in hand54/58€497,771
Deferred charges and accrued income490/1€4,745
Equity and liabilities
Total equity and liabilities10/49€665,555
Equity10/15€552,848
Contributions10/11€1,000
Reserves13€551,848
Distributable reserves133€551,848
Amounts payable17/49€112,706
Amounts payable within one year42/48€112,706
Financial debts43€120
Credit institutions430/8€120
Trade debts44€1,018
Suppliers440/4€1,018
Taxes, remuneration and social security45€11,824
Taxes450/3€11,824
Other amounts payable47/48€99,745
Line2025
Profit (loss) for the period9904€139,745
+ Depreciation and write-downs630€8,141
Operating cash flow (approximation)€147,886

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
30-09-2025 micro format 28-04-2026 2026-00091924

Similar companies · same sector, comparable size

Of the 29,907 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,925. 11,656 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2025 · 1 entry · €295 awarded · €295 paid
Schemes
1 entry · €295 · €295 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.