NUMISYS
ActiveSummary
NUMISYS has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €108k and a net result of €33k. Equity is growing by ~21.9% per year across the filed fiscal years. Its solvency ranks better than 88% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+20
Growth50▼-16
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 10.14 against 2.2 in 2024; short-term debt: 9.8% and cash: 83% of total assets), and 9.8% of the assets are financed with debt.
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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
90.2%
Return on assets
27.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-05-2026, 70 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
70 d early
2024
57 d late
2023
161 d late
2022
28 d late
2021
4 d late
2020
27 d late
2019
76 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€135k▲ 24.9%
2023 · €108k
EBIT margin
61.2%▲ 9.4pp
2023 · 51.8%
Net result
€33k▼ 39.0%
2024 · €54k
Working capital
€108k▲ 27.9%
2024 · €84k
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
Line20212022202320242025
Turnover€116k▲ 1.2%€108k▼ 6.2%€108k▼ 0.5%€135k▲ 24.9%
Operating result€50k▲ 2.3%€60k▲ 19.6%€56k▼ 7.4%€82k▲ 47.6%€42k▼ 49.2%
Net result€33k▼ 18.8%€51k▲ 56.7%€40k▼ 22.4%€54k▲ 34.8%€33k▼ 39.0%
EBIT margin43.6%▲ 0.5pp55.7%▲ 12.0pp51.8%▼ 3.9pp61.2%▲ 9.4pp
Equity€109k▲ 42.8%€161k▲ 47.0%€201k▲ 24.8%€84k▼ 58.0%€108k▲ 28.1%
Total assets€115k▲ 25.4%€172k▲ 49.3%€222k▲ 28.9%€154k▼ 30.5%€120k▼ 22.3%
Debt€6k▼ 61.4%€11k▲ 92.0%€21k▲ 86.1%€70k▲ 229%€12k▼ 83.2%
Working capital€107k▲ 34.3%€159k▲ 49.2%€200k▲ 25.5%€84k▼ 57.8%€108k▲ 27.9%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 49% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €120k
Fixed assets
€289 ▲ 192%
Current assets
€119k ▼ 22.5%
Equity and liabilities €120k
Equity
€108k ▲ 28.1%
Debt
€12k ▼ 83.2%
Debt's share of the balance-sheet total falls from 45.3% to 9.8%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
10.14▲
2024 · 2.20
Debt to equity
0.11▼
2024 · 0.83
ROE
30.4%▼
2024 · 63.8%
ROA
27.4%▼
2024 · 34.9%
Debt ≤ 1 year
€12k▼
2024 · €70k
Income taxes
€9k▼
2024 · €26k
Staff costs
€10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €116k | €108k | €108k | €135k | - | - |
| Non-recurring operating income76A | €0 | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €63k | €55k | €59k | €61k | - | - |
| Remuneration, social security and pensions62 | €0 | - | - | - | €10k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €1k | €717 | - | - | - |
| Other operating charges640/8 | €644 | €1k | €2k | €621 | €1k | ▲ 75.4% |
| Non-recurring operating charges66A | €0 | - | - | - | - | - |
| Gross operating margin9900 | €52k | €62k | €59k | €83k | €52k | ▼ 36.8% |
| Operating profit (loss)9901 | €50k | €60k | €56k | €82k | €42k | ▼ 49.2% |
| Financial income75/76B | €176 | €55 | €827 | €219 | - | - |
| Recurring financial income75 | €176 | €55 | €827 | €219 | - | - |
| Non-recurring financial income76B | €0 | - | - | - | - | - |
| Financial charges65/66B | €136 | €137 | €239 | €3k | €84 | ▼ 97.3% |
| Recurring financial charges65 | €136 | €137 | €239 | €2k | €84 | ▼ 96.1% |
| Non-recurring financial charges66B | €0 | - | - | €901 | - | - |
| Profit (loss) for the period before taxes9903 | €50k | €60k | €56k | €80k | €42k | ▼ 47.5% |
| Income taxes67/77 | €18k | €9k | €17k | €26k | €9k | ▼ 65.1% |
| Profit (loss) for the period9904 | €33k | €51k | €40k | €54k | €33k | ▼ 39.0% |
| Profit (loss) for the period to be appropriated9905 | €33k | €51k | €40k | €54k | €33k | ▼ 39.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €115k | €172k | €222k | €154k | €120k | ▼ 22.3% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €3k | €2k | €1k | €99 | €289 | ▲ 192% |
| Tangible fixed assets22/27 | €2k | €717 | - | - | - | - |
| Furniture and vehicles24 | €2k | €717 | - | - | - | - |
| Financial fixed assets28 | €1k | €1k | €1k | €99 | €289 | ▲ 192% |
| Current assets29/58 | €113k | €170k | €221k | €154k | €119k | ▼ 22.5% |
| Amounts receivable within one year40/41 | €10k | €13k | €132k | €14k | €20k | ▲ 38.5% |
| Trade receivables40 | €10k | €12k | €13k | €11k | €8k | ▼ 22.4% |
| Other amounts receivable41 | €0 | €882 | €119k | €4k | €12k | ▲ 217% |
| Current investments50/53 | - | - | €89k | - | - | - |
| Cash at bank and in hand54/58 | €103k | €158k | - | €140k | €99k | ▼ 28.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €115k | €172k | €222k | €154k | €120k | ▼ 22.3% |
| Equity10/15 | €109k | €161k | €201k | €84k | €108k | ▲ 28.1% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Issued capital100 | €0 | - | - | - | - | - |
| Uncalled capital101 | €0 | - | - | - | - | - |
| Outside capital11 | €6k | - | - | - | €6k | - |
| Share premium1100/10 | €6k | - | - | - | - | - |
| Other1109/19 | - | - | - | - | €6k | - |
| Reserves13 | €11k | €11k | €11k | €65k | €88k | ▲ 36.5% |
| Non-distributable reserves130/1 | €11k | €11k | €11k | - | €88k | - |
| Legal reserve130 | €0 | - | - | - | - | - |
| Reserves not available under the articles1311 | - | €11k | €11k | - | €88k | - |
| Other1319 | €11k | - | - | - | - | - |
| Distributable reserves133 | - | - | - | €65k | - | - |
| Profit (loss) carried forward14 | €92k | €144k | €183k | €13k | €13k | ▲ 0.6% |
| Amounts payable17/49 | €6k | €11k | €21k | €70k | €12k | ▼ 83.2% |
| Amounts payable within one year42/48 | €6k | €11k | €21k | €70k | €12k | ▼ 83.2% |
| Trade debts44 | €457 | €958 | €13k | €4k | €723 | ▼ 83.0% |
| Suppliers440/4 | €457 | €958 | €13k | €4k | €723 | ▼ 83.0% |
| Taxes, remuneration and social security45 | €5k | €10k | €9k | €66k | €11k | ▼ 83.2% |
| Taxes450/3 | €4k | €9k | €7k | €66k | €9k | ▼ 86.6% |
| Remuneration and social security454/9 | €2k | €2k | €2k | - | €2k | - |
| Other amounts payable47/48 | €71 | - | - | - | - | - |
| Accrued charges and deferred income492/3 | €0 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €33k | €51k | €40k | €54k | €33k | ▼ 39.0% |
| + Depreciation and write-downs630 | €1k | €1k | €717 | - | - | - |
| Operating cash flow (approximation) | €34k | €52k | €41k | €54k | €33k | ▼ 39.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €901 | €-190 | ▼ 121% |
| Change in cash | - | €55k | - | - | €-40k | - |
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
2026
22-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity times 5current ratio 10.14
Current ratio from 2.20 to 10.14; short-term debt falls from €70k to €12k.
31-12
Financial
Equity above €100kEq €108k ▲28.1%
7 profitable years in a row build equity to €108k.
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 57 days late
08-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 161 days late
2024
31-12
Financial
Highest result since 2019net €54k ▲34.8%
Operating result €82k, net result €54k, both a record.
2023
31-12
Financial
Equity above €200kEq €201k ▲24.8%
5 profitable years in a row build equity to €201k.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial
Equity above €150kEq €161k ▲47%
4 profitable years in a row build equity to €161k.
04-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 4 days late
2021
31-12
Financial
Weakest financial yearnet €33k ▼18.8%
Net result drops to €33k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €100kEq €109k ▲42.8%
3 profitable years in a row build equity to €109k.
Show earlier events
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
31-12
Financial
Liquidity times 5current ratio 10.04
Current ratio from 2.01 to 10.04; short-term debt falls from €35k to €9k.
15-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 76 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Watermaal-Bosvoorde · 1 establishment unit since 2018
Ground area
91 m²
Building footprint
100 m²
Volume, LiDAR
855 m³
Parcel 21652E0013/00R004, Brussels · tallest building 13.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
NUMISYS
since 20182.282.044.071
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21652E0013/00R004 | Brussels | 91 m² | 1 · 100 m² | 13.1 m · 3 fl. |
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.
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Of 30,002 companies in sector 62200 we hold annual accounts for 18,394. 15,549 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
Founded07-11-2018
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
61100Wired, wireless and satellite telecommunications
62100Computer programming
Scores and ratios are computed by Checked and are not a credit decision.