NOTEGO
ActiveSummary
NOTEGO has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €76k and a net result of €37k. Its solvency ranks better than 59% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency93▲+22
Growth78
Track record94
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 3.77 against 1.91 in 2024; short-term debt: 20.6% and cash: 66% of total assets), and 32.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · 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
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
67.9%
Return on assets
32.8%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-12-2025, 36 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
36 d early
2024
8 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€76k▲ 93.8%
2024 · €39k
Total assets
€112k▲ 31.4%
2024 · €85k
Net result
€37k▲ 3.0%
2024 · €36k
Working capital
€64k▲ 158%
2024 · €25k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€51k-€48k▼ 6.0%
Net result€36k-€37k▲ 3.0%
Equity€39k-€76k▲ 93.8%
Total assets€85k-€112k▲ 31.4%
Debt€46k-€36k▼ 21.7%
Working capital€25k-€64k▲ 158%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 6% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €112k
Fixed assets
€25k ▼ 25.2%
Current assets
€87k ▲ 67.7%
Equity and liabilities €112k
Equity
€76k ▲ 93.8%
Debt
€36k ▼ 21.7%
Debt's share of the balance-sheet total falls from 54.0% to 32.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€56k▼
2024 · €59k
Cash flow
€45k▲
2024 · €43k
Current ratio
3.77▲
2024 · 1.91
Debt to equity
0.47▼
2024 · 1.17
ROE
48.4%▼
2024 · 91.0%
ROA
32.8%▼
2024 · 41.9%
Interest coverage
48.51▲
2024 · 37.29
Debt ≤ 1 year
€23k▼
2024 · €27k
Debt > 1 year
€13k▼
2024 · €19k
Income taxes
€10k▼
2024 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €8k | ▲ 5.4% |
| Gross operating margin9900 | €59k | €56k | ▼ 4.5% |
| Operating profit (loss)9901 | €51k | €48k | ▼ 6.0% |
| Financial income75/76B | €1 | €0 | ▼ 98.2% |
| Recurring financial income75 | €1 | €0 | ▼ 98.2% |
| Financial charges65/66B | €2k | €1k | ▼ 26.6% |
| Recurring financial charges65 | €2k | €1k | ▼ 26.6% |
| Profit (loss) for the period before taxes9903 | €49k | €47k | ▼ 5.4% |
| Income taxes67/77 | €14k | €10k | ▼ 26.8% |
| Profit (loss) for the period9904 | €36k | €37k | ▲ 3.0% |
| Profit (loss) for the period to be appropriated9905 | €36k | €37k | ▲ 3.0% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €85k | €112k | ▲ 31.4% |
| Fixed assets21/28 | €33k | €25k | ▼ 25.2% |
| Tangible fixed assets22/27 | €33k | €25k | ▼ 25.2% |
| Furniture and vehicles24 | €33k | €25k | ▼ 25.2% |
| Current assets29/58 | €52k | €87k | ▲ 67.7% |
| Amounts receivable within one year40/41 | €13k | €13k | ▼ 0.4% |
| Trade receivables40 | €13k | €13k | ▼ 0.4% |
| Cash at bank and in hand54/58 | €39k | €74k | ▲ 91.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €85k | €112k | ▲ 31.4% |
| Equity10/15 | €39k | €76k | ▲ 93.8% |
| Contributions10/11 | €5k | €5k | = |
| Reserves13 | €35k | €35k | = |
| Distributable reserves133 | €35k | €35k | = |
| Profit (loss) carried forward14 | €78 | €37k | ▲ 47,034% |
| Amounts payable17/49 | €46k | €36k | ▼ 21.7% |
| Amounts payable after more than one year17 | €19k | €13k | ▼ 31.8% |
| Financial debts170/4 | €19k | €13k | ▼ 31.8% |
| Amounts payable within one year42/48 | €27k | €23k | ▼ 14.7% |
| Current portion of amounts payable after more than one year42 | €6k | €6k | ▲ 4.7% |
| Trade debts44 | €242 | - | - |
| Suppliers440/4 | €242 | - | - |
| Taxes, remuneration and social security45 | €17k | €15k | ▼ 8.7% |
| Taxes450/3 | €17k | €15k | ▼ 8.7% |
| Other amounts payable47/48 | €4k | €2k | ▼ 61.5% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €36k | €37k | ▲ 3.0% |
| + Depreciation and write-downs630 | €8k | €8k | ▲ 5.4% |
| Operating cash flow (approximation) | €43k | €45k | ▲ 3.5% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €35k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
26-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
23-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
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, Sombreffe · 1 establishment unit since 2023
Ground area
667 m²
Building footprint
85 m²
Parcel 92126B0314/00H000, Wallonia. Linked by address, not a title deed.
1 establishment unit
NOTEGO
since 20232.346.246.787
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92126B0314/00H000 | Wallonia | 667 m² | 1 · 85 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
984500ADE4FF8D607B79
Similar companies · same sector, comparable size
DIGITAL ROCKET
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Moreels
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Eight Point Squared
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CHARLES VAN GOIDSENHOVEN CONSULTING
BE 1004.899.115
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Of 16,901 companies in sector 62100 we hold annual accounts for 8,772. 6,938 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-06-2023
Fiscal year end30-06
Activities, NACEBEL 2025
62100Computer programming
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
Scores and ratios are computed by Checked and are not a credit decision.