SMARTPRESENTATIONS

Active Private limited companyfounded 2004active for 22 yearsKleinhoefstraat 11, 2440 GeelKBO/BCE: BE 0867.527.913

SMARTPRESENTATIONS

Financial year 2025

Follow Report Compare

Annual accounts 2025

abbreviated format, filed on 21-07-2026, 10 days before the deadline

Gross margin

€301,813

▲ 33.5%

Operating result

€44,273

▲ €106,860

EBITDA

€56,589

▲ €97,775

Cash flow

€45,836

▲ €90,492

Solvency

24.9%

▲ 16.0 percentage points

Current ratio

1.28

▲ 0.26

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

Turnover ≈ €800,000. Estimated: probably between €540,000 and €1.3m.

Money flows

no detail for 2025

Balance sheet

balance sheet total €203,373 on 31-12-2025

What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency24.9%

Higher than 32% of 3,396 companies in 2025.

Current ratio1.28

Higher than 35% of 3,258 companies in 2025.

Return on assets16.5%

Higher than 68% of 3,306 companies in 2025.

SMARTPRESENTATIONS Middle half of the sector 80% of the sector Abbreviated accounts in computer programming and consultancy (NACE 62)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: middle half

Staff

Staff cost per FTE€67,045

Staff costs divided by the average number of full-time equivalents.

Joined and left-2

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	203,373	191,683	265,663	318,604	307,287	287,419	565,901	462,503	312,463	363,542	286,118	321,966	338,980	425,240	308,268	205,190	171,816	121,789	64,373
Fixed assets`21/28`	24,270	16,742	29,962	57,143	84,378	72,927	61,489	68,204	48,732	68,197	72,834	39,755	17,206	14,259	12,129	6,700	2,527	2,042	693
Intangible fixed assets`21`	-	-	3,043	8,662	16,032	3,500	10,500	18,043	10,650	24,953	39,774	35,939	6,226	8,301	-	-	-	-	-
Tangible fixed assets`22/27`	24,270	16,742	26,918	48,480	68,097	69,177	50,739	49,911	37,832	42,995	32,810	3,566	10,730	5,707	11,879	6,450	2,277	1,792	443
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	3,264	-	-	-	-	-	-	-
Furniture and vehicles`24`	24,270	16,742	26,918	48,480	68,097	69,177	50,073	48,579	35,834	40,331	32,810	-	8,317	2,089	7,054	6,450	2,277	1,792	443
Other tangible fixed assets`26`	-	-	-	-	-	0	666	1,332	1,998	2,664	-	302	2,413	3,619	4,825	-	-	-	-
Financial fixed assets`28`	-	-	-	-	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250
Current assets`29/58`	179,103	174,941	235,702	261,461	222,909	214,491	504,412	394,299	263,731	295,344	213,284	282,211	321,774	410,981	296,139	198,489	169,289	119,747	63,680
Stocks and contracts in progress`3`	37,141	41,937	50,645	31,712	47,665	42,140	10,880	-	7,900	9,500	29,400	20,250	12,500	15,000	17,500	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	4,900	10,000	12,500	15,000	17,500	-	-	-	-
Contracts in progress`37`	37,141	41,937	50,645	31,712	47,665	42,140	10,880	-	7,900	9,500	24,500	10,250	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	77,149	86,815	137,355	150,279	123,971	142,404	355,668	309,331	227,906	266,729	177,118	241,319	301,531	356,926	270,228	146,422	150,787	117,297	30,466
Trade receivables`40`	75,612	83,576	125,674	119,041	109,911	131,618	332,412	307,497	220,212	262,193	173,305	235,853	283,856	352,834	268,515	143,422	148,217	116,885	22,966
Other amounts receivable`41`	1,537	3,240	11,680	31,238	14,060	10,786	23,255	1,834	7,694	4,536	3,813	5,466	17,675	4,092	1,714	3,000	2,570	411	7,500
Cash at bank and in hand`54/58`	63,639	37,391	34,075	59,664	30,551	25,438	133,715	80,767	25,917	14,648	5,238	19,126	7,743	39,055	7,271	50,468	18,501	2,450	33,214
Deferred charges and accrued income`490/1`	1,173	8,797	13,627	19,805	20,721	4,509	4,150	4,200	2,009	4,468	1,527	1,517	-	-	1,140	1,600	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	203,373	191,683	265,663	318,604	307,287	287,419	565,901	462,503	312,463	363,542	286,118	321,966	338,980	425,240	308,268	205,190	171,816	121,789	64,373
Equity`10/15`	50,635	17,116	83,173	80,116	66,043	65,526	118,839	83,675	48,925	35,900	9,932	68,998	74,630	83,238	67,370	56,088	48,038	10,734	4,630
Contributions`10/11`	9,300	9,300	9,300	9,300	9,300	0	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	8,600	6,203
Issued capital`100`	-	-	-	-	-	0	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	12,397
Contributions outside capital`11`	-	-	-	-	-	9,300	-	-	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	9,300	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	56,743	56,743	73,873	70,816	56,743	56,226	100,239	65,075	15,510	15,510	15,510	15,510	15,510	15,510	15,510	15,510	15,510	1,860	1,860
Legal reserve`130`	-	-	-	-	-	0	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Tax-exempt reserves`132`	-	-	-	-	0	6,825	13,650	13,650	13,650	13,650	13,650	13,650	13,650	13,650	13,650	13,650	13,650	-	-
Distributable reserves`133`	56,743	56,743	73,873	70,816	56,743	49,401	84,729	49,565	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-15,408	-48,927	-	-	-	-	-	-	14,815	1,790	-24,178	34,888	40,520	49,128	33,260	21,978	13,928	274	-3,433
Amounts payable`17/49`	152,738	174,567	182,490	238,488	241,244	221,893	447,062	378,828	263,538	327,642	276,185	252,968	264,349	342,002	240,899	149,102	123,778	111,054	59,743
Amounts payable after more than one year`17`	12,868	2,790	13,571	33,885	57,168	61,160	35,673	27,334	20,414	27,731	16,835	519	10,965	-	3,570	370	-	-	-
Financial debts`170/4`	12,868	2,790	13,571	33,885	57,168	61,160	35,673	27,334	20,414	27,731	16,835	519	10,965	-	3,570	370	-	-	-
Amounts payable within one year`42/48`	139,871	171,777	167,910	204,603	184,002	160,732	411,389	351,494	243,124	299,911	259,351	252,450	253,384	342,002	237,329	148,732	123,778	111,054	58,843
Current portion of amounts payable after more than one year`42`	5,437	9,884	19,895	23,283	23,029	17,108	15,100	14,479	14,661	11,203	32,084	3,041	8,303	3,570	3,800	3,955	-	-	-
Financial debts`43`	-	10,118	6,269	17,733	25,000	0	121,290	90,000	75,059	100,000	72,618	60,292	40,032	36,500	-	-	-	1,830	7,500
Credit institutions`430/8`	-	10,118	6,269	17,733	25,000	0	90,000	90,000	75,059	100,000	72,618	59,333	21,500	36,500	-	-	-	1,830	-
Other loans`439`	-	-	-	-	-	0	31,290	-	-	-	-	960	18,532	-	-	-	-	-	7,500
Trade debts`44`	19,792	26,906	33,281	42,083	41,094	17,222	128,468	135,347	86,114	147,121	138,628	129,460	160,858	244,829	197,633	130,162	118,215	104,831	45,559
Suppliers`440/4`	19,792	26,906	33,281	42,083	41,094	17,222	128,468	135,347	86,114	147,121	138,628	129,460	160,858	244,829	197,633	130,162	118,215	104,831	45,559
Advances received on contracts in progress`46`	47,720	38,910	41,854	48,131	22,919	26,505	42,873	5,000	5,050	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	28,579	48,859	31,082	23,276	37,998	32,716	73,432	104,268	62,239	41,586	16,020	59,656	44,190	57,103	35,895	14,616	5,436	3,766	4,558
Taxes`450/3`	8,229	17,061	-	-	16,607	16,461	36,624	56,957	23,034	26,981	53	38,248	16,326	31,051	16,141	1,341	2,068	1,953	4,558
Remuneration and social security`454/9`	20,349	31,798	31,082	23,276	21,391	16,255	36,808	47,311	39,205	14,605	15,967	21,408	27,864	26,052	19,754	13,274	3,368	1,813	-
Other amounts payable`47/48`	38,343	37,100	35,529	50,097	33,962	67,182	30,226	2,400	-	-	-	-	-	-	-	-	127	627	1,226
Accrued charges and deferred income`492/3`	-	-	1,009	-	74	-	-	-	-	-	-	-	-	-	-	-	-	-	900
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	304,124	-
Gross operating margin`9900`	301,813	226,018	319,230	264,819	253,041	399,809	455,731	339,433	245,265	208,210	159,412	387,850	173,976	213,963	154,407	94,228	75,139	11,918	-2,018
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	292,537	-
Remuneration, social security and pensions`62`	241,364	263,838	267,652	185,744	214,527	247,669	320,224	238,022	159,885	141,438	183,964	339,792	157,664	169,366	124,490	77,398	38,218	4,152	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	12,317	21,401	29,219	34,211	26,887	35,959	35,598	32,918	31,308	27,879	20,804	32,171	9,528	8,247	6,868	4,456	1,606	1,299	417
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-2,932	-417	-	3,349	-	-	-	-	-	-	-	-
Other operating charges`640/8`	3,860	3,365	4,505	2,529	2,294	2,097	3,237	3,826	25,781	3,744	3,073	840	2,364	5,292	1,687	550	1,527	454	1,587
Non-recurring operating charges`66A`	-	-	4,324	16,347	0	1,296	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	44,273	-62,587	13,530	25,987	9,333	112,788	96,672	67,598	28,709	35,149	-51,778	15,046	4,420	31,058	21,362	11,825	33,787	6,013	-4,022
Financial income`75/76B`	35	5	139	5,283	0	826	131	98	510	183	1,454	364	145	48	437	605	77	61	27
Recurring financial income`75`	35	5	139	5,283	0	826	131	98	510	183	1,454	364	145	48	437	605	77	61	27
Financial charges`65/66B`	9,778	2,786	5,021	3,057	2,610	5,534	6,152	5,805	7,647	8,541	8,644	14,814	11,496	3,733	2,092	1,362	483	1,208	522
Recurring financial charges`65`	9,778	2,786	5,021	3,057	2,610	5,534	6,152	5,805	7,647	8,541	8,644	14,814	11,496	3,733	2,092	1,362	483	1,208	522
Profit (loss) for the period before taxes`9903`	34,530	-65,368	8,648	28,213	6,723	108,080	90,650	61,890	21,572	26,791	-58,969	597	-6,932	27,373	19,706	11,068	33,382	4,866	-4,517
Income taxes`67/77`	1,011	690	5,591	9,450	6,206	29,214	25,486	24,741	8,547	824	96	6,230	1,676	11,505	8,424	3,017	6,079	1,159	-112
Profit (loss) for the period`9904`	33,519	-66,058	3,057	18,763	517	78,866	65,164	37,150	13,025	25,967	-59,065	-5,633	-8,608	15,868	11,281	8,051	27,303	3,707	-4,405
Transfer from tax-exempt reserves`789`	-	-	-	-	6,825	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,650	-	-
Profit (loss) for the period to be appropriated`9905`	33,519	-66,058	3,057	18,763	7,342	78,866	65,164	37,150	13,025	25,967	-59,065	-5,633	-8,608	15,868	11,281	8,051	13,653	3,707	-4,405
Appropriation of the result
Profit (loss) to be appropriated`9906`	-15,408	-66,058	3,057	18,763	7,342	78,866	65,164	51,965	14,815	1,790	-24,178	34,888	40,520	49,128	33,260	21,978	13,928	274	-3,433
Profit (loss) brought forward from the previous period`14P`	-48,927	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	17,130	-	-	-	0	3,836	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	3,057	14,073	7,342	33,866	39,000	49,565	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	-	-	3,057	14,073	7,342	33,866	39,000	49,565	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	4,690	0	45,000	30,000	2,400	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	4,690	0	45,000	30,000	2,400	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	3.6	4.5	5.5	4.8	5.5	6.9	6.7	5	3.7	4	3	3.3	2.9	2.9	2.3	1.6	1.3	1	-
Hours worked`1013`	8,208	7,381	8,693	8,272	9,064	11,719	10,426	8,350	4,784	6,867	5,271	10,328	4,037	5,339	4,198	3,036	2,431	319	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for financial year 2005 were filed as a document without figures as data, a scan for example.

The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 21-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	21-07-2026	2026-00319081	PDF
30-06-2024	abbreviated format	22-12-2024	2024-00624731	PDF
30-06-2023	abbreviated format	07-01-2024	2024-00544821	PDF
30-06-2022	abbreviated format	22-12-2022	2022-20547421	PDF
30-06-2021	abbreviated format	22-07-2021	2021-38800088	PDF
30-06-2020	abbreviated format	18-09-2020	2020-54200373	PDF
30-06-2019	abbreviated format	09-10-2019	2019-69400018	PDF
30-06-2018	micro format	21-12-2018	2018-75500443	PDF
30-06-2017	micro format	20-10-2017	2017-67600453	PDF
30-06-2016	abbreviated format	30-01-2017	2017-03200084	PDF
30-06-2015	abbreviated format	14-01-2016	2016-01600221	PDF
30-06-2014	abbreviated format	21-01-2015	2015-02100241	PDF
30-09-2012	abbreviated format	28-03-2013	2013-07600236	PDF
30-09-2011	abbreviated format	30-03-2012	2012-07700299	PDF
30-09-2010	abbreviated format	09-03-2011	2011-05500311	PDF
30-09-2009	abbreviated format	11-03-2010	2010-06600129	PDF
30-09-2008	abbreviated format	10-03-2009	2009-07200129	PDF
30-09-2007	abbreviated format	06-02-2008	2008-03800154	PDF
30-09-2006	abbreviated format	25-04-2007	2007-12600119	PDF
30-09-2005	abbreviated format	31-03-2006	2006-09104198	PDF

Subsidies and aid

Flemish government 2022, 1 entry, €988 awarded, €988 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

€988

Key figures and ratios

per financial year, computed from the annual accounts

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2007	2006
EBITDA	56,589	-41,186	42,749	60,199	36,220	148,747	132,270	100,516	60,017	63,029	-30,974	47,218	13,948	39,305	28,230	16,281	35,393	7,312	-3,605
Cash flow	45,836	-44,656	32,276	52,974	27,404	114,825	100,762	70,068	44,333	53,847	-38,261	26,539	921	24,115	18,149	12,507	28,909	5,006	-3,988
Investment in fixed assets	19,845	8,182	2,038	7,227	38,338	60,065	28,883	52,391	11,842	23,242	53,884	54,721	12,475	10,377	12,296	8,629	2,091	2,648	-
Change in cash	26,248	3,316	-25,589	29,113	5,114	-108,277	52,948	54,850	11,269	9,410	-13,887	-	-31,312	31,785	-43,197	31,966	16,051	-30,764	-
Working capital	39,232	3,164	67,792	56,858	38,906	53,759	93,023	42,805	20,608	-4,567	-46,067	29,761	68,390	68,979	58,810	49,757	45,510	8,693	4,837
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0%	-
Solvency	24.9%	8.9%	31.3%	25.1%	21.5%	22.8%	21.0%	18.1%	15.7%	9.9%	3.5%	21.4%	22.0%	19.6%	21.9%	27.3%	28.0%	8.8%	7.2%
Current ratio	1.28	1.02	1.40	1.28	1.21	1.33	1.23	1.12	1.08	0.98	0.82	1.12	1.27	1.20	1.25	1.33	1.37	1.08	1.08
Quick ratio	1.01	0.77	1.10	1.12	0.95	1.07	1.20	1.12	1.05	0.95	0.71	1.04	1.22	1.16	1.17	1.33	1.37	1.08	1.08
Debt to equity	3.02	10.20	2.19	2.98	3.65	3.39	3.76	4.53	5.39	9.13	27.81	3.67	3.54	4.11	3.58	2.66	2.58	10.35	12.90
ROE	66.2%	-385.9%	3.7%	23.4%	0.8%	120.4%	54.8%	44.4%	26.6%	72.3%	-594.7%	-8.2%	-11.5%	19.1%	16.7%	14.4%	56.8%	34.5%	-95.1%
ROA	16.5%	-34.5%	1.2%	5.9%	0.2%	27.4%	11.5%	8.0%	4.2%	7.1%	-20.6%	-1.7%	-2.5%	3.7%	3.7%	3.9%	15.9%	3.0%	-6.8%
Interest coverage	5.79	-14.78	8.51	19.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140 days	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	131 days	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-12-2025	30-06-2024	30-06-2023	30-06-2022
Employees at the balance-sheet date	3	4	5	5
full-time	2	3	4	5
part-time	1	1	1	-
in full-time equivalents	2.8	3.8	4.8	5
Average over the year, in full-time equivalents	3.5	4.5	5.5	4.8
On a permanent contract	3	4	5	5
Joined	0	2	1	1
Left	2	3	1	1

Source: social balance sheet in the 2022 to 2025 annual accounts

Investments

fixed assets acquired

Item	2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€19,845	€8,182	€2,038	€7,227
Depreciation and write-downs of the year	€12,317	€21,401	€29,219	€34,211

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on SMARTPRESENTATIONS

The operating result for 2025 is a profit of €44,273, after a loss of €62,587 in 2024. It is the highest result since 2020.

Debt's share of the balance-sheet total falls from 91.1% to 75.1%. Equity is higher and debt is lower.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed