NTDS (0779.357.980): financials and annual accounts

NTDS

Ghent ·KBO/BCE: BE 0779.357.980

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	137,679	287,033	181,331	130,105
Fixed assets`21/28`	1,827	2,688	3,549	-
Tangible fixed assets`22/27`	1,827	2,688	3,549	-
Furniture and vehicles`24`	1,827	2,688	3,549	-
Current assets`29/58`	135,852	284,345	177,782	130,105
Amounts receivable within one year`40/41`	60,234	84,744	60,540	108,900
Trade receivables`40`	60,000	84,000	60,000	108,900
Other amounts receivable`41`	234	744	540	-
Cash at bank and in hand`54/58`	75,617	199,601	117,242	20,581
Deferred charges and accrued income`490/1`	-	-	-	624
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	137,679	287,033	181,331	130,105
Equity`10/15`	1,500	217,032	141,178	76,801
Contributions`10/11`	1,500	1,500	1,500	1,500
Reserves`13`	-	75,301	75,301	75,301
Distributable reserves`133`	-	75,301	75,301	75,301
Profit (loss) carried forward`14`	-	140,231	64,377	-
Amounts payable`17/49`	136,179	70,001	40,153	53,304
Amounts payable within one year`42/48`	136,179	69,988	40,153	53,304
Trade debts`44`	2,566	3,860	3,966	138
Suppliers`440/4`	2,566	3,860	3,966	138
Taxes, remuneration and social security`45`	51,702	66,128	36,187	53,142
Taxes`450/3`	49,107	63,533	33,592	51,047
Remuneration and social security`454/9`	2,595	2,595	2,595	2,095
Other amounts payable`47/48`	81,911	-	-	25
Accrued charges and deferred income`492/3`	-	13	0	0
Income statement
Gross operating margin`9900`	99,016	98,383	83,909	104,263
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	861	861	756	-
Other operating charges`640/8`	697	555	132	-
Operating profit (loss)`9901`	97,458	96,968	83,022	104,263
Financial income`75/76B`	-	8	-	-
Recurring financial income`75`	-	8	-	-
Financial charges`65/66B`	172	153	31	8
Recurring financial charges`65`	172	153	31	8
Profit (loss) for the period before taxes`9903`	97,286	96,823	82,991	104,255
Income taxes`67/77`	20,676	20,968	18,614	28,954
Profit (loss) for the period`9904`	76,610	75,854	64,377	75,301
Profit (loss) for the period to be appropriated`9905`	76,610	75,854	64,377	75,301
Appropriation of the result
Profit (loss) to be appropriated`9906`	216,841	140,231	64,377	75,301
Profit (loss) brought forward from the previous period`14P`	140,231	64,377	-	-
Transfer from equity`791/2`	75,301	-	-	-
Transfer to equity`691/2`	-	-	-	75,301
To other reserves`6921`	-	-	-	75,301
Profit to be distributed`694/7`	292,141	-	-	-
Return on contributions (dividend)`694`	292,141	-	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	16-06-2026	2026-00187247	PDF
31-12-2024	micro format	14-02-2025	2025-00034456	PDF
31-12-2023	micro format	20-06-2024	2024-00164415	PDF
31-12-2022	micro format	14-06-2023	2023-00141951	PDF

Line	2025	2024	2023	2022
EBITDA	98,319	97,829	83,778	-
Cash flow	77,471	76,715	65,133	-
Investment in fixed assets (approximation)	0	0	4,305	-
Change in cash	-123,984	82,359	96,660	-
Working capital	-327	214,357	137,629	76,801
Solvency	1.1%	75.6%	77.9%	59.0%
Current ratio	1.00	4.06	4.43	2.44
Debt to equity	90.79	0.32	0.28	0.69
ROE	-	35.0%	45.6%	98.0%
ROA	55.6%	26.4%	35.5%	57.9%
Interest coverage	over 100	over 100	over 100	-

Item	2025	2024	2023	2022
Tangible fixed assets	-	-	€4,305	-
Depreciation and write-downs of the year	€861	€861	€756	-

NTDS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency1.1%

Current ratio1.00

Return on assets55.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on NTDS

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