SOFTWARE and CONSULTANCY (0455.863.079): financials and annual accounts

SOFTWARE and CONSULTANCY

Beerse ·KBO/BCE: BE 0455.863.079

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	290,507	573,565	616,696	499,053	596,811	598,335	677,849	567,279	539,203	460,861	493,189	528,034	701,608	657,634	644,772	706,952	691,039	844,036	669,998	685,387
`21/28`	215,785	246,893	281,740	286,574	387,192	387,192	387,192	387,275	387,457	387,540	387,622	387,292	457,304	457,304	622,684	648,673	630,686	369,126	377,946	391,801
`22/27`	210,195	241,303	276,150	279,264	279,692	279,692	279,692	279,775	279,957	280,040	280,122	279,792	279,792	279,792	322,672	348,661	380,686	369,126	377,946	391,801
`22`	210,195	241,303	276,150	279,264	279,692	279,692	279,692	279,692	279,792	279,792	279,792	279,792	279,792	279,792	322,672	348,661	380,686	358,465	363,749	369,032
`23`	-	-	-	-	-	-	-	83	165	248	330	-	-	-	-	-	-	-	-	5,036
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,618	2,139	2,661
`28`	5,590	5,590	5,590	7,310	107,500	107,500	107,500	107,500	107,500	107,500	107,500	107,500	177,512	177,512	300,012	300,012	250,000	-	-	-
`29/58`	74,722	326,672	334,956	212,479	209,619	211,143	290,657	180,004	151,746	73,321	105,567	140,742	244,304	200,330	22,088	58,279	60,353	474,910	292,052	293,586
`29`	-	-	-	-	-	-	-	-	-	-	-	-	213,331	-	-	-	-	250,000	180,000	175,000
`290`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250,000	-	-
`291`	-	-	-	-	-	-	-	-	-	-	-	-	213,331	-	-	-	-	-	180,000	175,000
`40/41`	72,009	322,810	265,148	212,036	208,506	199,488	283,356	179,815	151,745	72,775	105,500	140,676	30,907	200,330	22,088	58,279	42,348	222,910	110,052	116,586
`40`	14,532	14,033	13,848	153,929	149,564	140,547	170,167	126,526	84,596	26,976	48,951	23,277	28,356	37,226	22,088	58,017	42,348	12,527	81,551	44,919
`41`	57,477	308,777	251,300	58,107	58,942	58,941	113,189	53,289	67,149	45,799	56,549	117,399	2,551	163,104	-	262	-	210,383	28,501	71,667
`54/58`	2,713	3,862	68,626	443	139	11,655	7,301	189	1	546	67	66	66	-	-	-	5	-	-	-
`490/1`	-	-	1,182	-	974	-	-	-	-	-	-	-	-	-	-	-	18,000	2,000	2,000	2,000
Balance sheet: equity and liabilities
`10/49`	290,507	573,565	616,696	499,053	596,811	598,335	677,849	567,279	539,203	460,861	493,189	528,034	701,608	657,634	644,772	706,952	691,039	844,036	669,998	685,387
`10/15`	163,380	115,597	68,761	2,148	-51,447	-90,385	-62,727	-88,775	-111,105	-135,918	-121,176	-131,651	148,417	141,397	122,335	120,946	119,122	239,346	191,233	187,746
`10/11`	18,592	18,592	18,592	18,592	18,592	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`12`	-	-	-	-	-	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	49,642	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	85,105	85,105	85,105
`130/1`	-	-	-	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	-	-	-	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,772	23,772	23,772
`133`	49,642	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59,474	59,474	59,474
`14`	95,146	95,146	48,310	-18,303	-71,898	-110,836	-83,178	-109,226	-131,556	-156,369	-141,627	-152,102	127,966	120,946	101,884	100,495	98,671	135,649	87,536	84,049
`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,240	12,240	12,240
`168`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,240	12,240	12,240
`17/49`	127,127	457,968	547,935	496,905	648,258	688,720	740,576	656,054	650,308	596,779	614,365	659,685	553,191	516,237	522,437	586,006	571,917	592,450	466,525	485,401
`17`	-	-	-	-	-	-	7,476	47,932	87,341	125,750	163,209	199,760	200,014	239,110	131,783	152,269	119,445	330,558	355,278	379,023
`170/4`	-	-	-	-	-	-	7,476	47,932	87,341	125,750	163,209	199,760	200,014	239,110	131,783	152,269	119,445	330,558	355,278	379,023
`42/48`	124,433	455,274	547,935	496,905	648,258	688,720	733,100	608,122	562,967	471,029	451,156	459,925	340,241	264,191	381,778	432,347	451,082	261,892	111,247	106,378
`42`	-	-	-	-	-	7,476	40,457	39,408	39,464	38,467	37,517	46,806	39,533	39,123	191,295	19,563	9,113	24,720	24,345	49,956
`43`	-	-	-	-	-	-	-	-	-	-	-	3,712	53,758	53,776	54,861	236,012	281,608	225,340	75,307	49,187
`430/8`	-	-	-	-	-	-	-	-	-	-	-	3,712	53,758	53,776	54,861	236,012	281,608	225,340	75,307	49,187
`44`	25,762	29,202	1,736	3,274	4,844	11,658	5,979	1,211	53,762	84,256	77,828	74,737	30,921	51,086	7,368	47,998	49,233	5,709	5,399	5,799
`440/4`	25,762	29,202	1,736	3,274	4,844	11,658	5,979	1,211	53,762	84,256	77,828	74,737	30,921	51,086	7,368	47,998	49,233	5,709	5,399	5,799
`45`	14,841	3,086	1,330	3,220	156	-	-	-	-	1,549	-	-	-	-	-	-	86	6,123	6,196	1,436
`450/3`	14,841	3,086	1,330	3,220	156	-	-	-	-	1,549	-	-	-	-	-	-	86	6,123	6,196	1,436
`47/48`	83,830	422,986	544,869	490,411	643,258	669,586	686,664	567,503	469,741	346,757	335,811	334,670	216,029	120,206	128,254	128,774	111,042	-	-	-
`492/3`	2,694	2,694	-	-	-	-	-	-	-	-	-	-	12,936	12,936	8,876	1,390	1,390	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	67,147	27,713	37,695	48,483	64,154	116,850	87,304	78,220	84,289	139,421	105,880	171,589
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,238	-	-	-
`9900`	98,873	94,634	79,390	57,437	42,195	-23,079	32,216	30,255	51,815	9,355	23,330	-3,081	29,527	86,024	60,608	69,910	19,373	114,190	74,035	101,074
`60/61`	-	-	-	-	-	-	-	-	15,332	18,358	14,365	51,564	34,627	30,826	26,696	8,310	64,916	25,231	31,845	70,515
`62`	-	-	-	-	-	-	-	-42	17,583	13,144	-	-	-	-	-	-	-	-	-	-1,667
`630`	31,108	34,847	3,114	428	-	-	83	182	83	82	82	-	-	42,880	25,989	32,024	-	8,820	13,855	51,281
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,334	-	-	-
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30,000
`640/8`	3,724	3,582	3,437	3,143	3,069	3,046	2,884	2,826	2,768	2,717	2,701	274,147	5,143	56	4,865	2,356	92,499	2,341	14,079	3,269
`9901`	64,041	56,205	72,839	53,866	39,126	-26,125	29,249	27,289	31,381	-6,588	20,547	-277,228	24,384	43,088	29,754	35,530	-94,460	103,029	46,101	78,191
`75/76B`	1,164	13,965	18,007	-	35	40	43	30	-	-	12	1	-	-	-	-	-	-	1,187	32
`75`	1,164	13,965	18,007	-	35	40	43	30	-	-	12	1	-	-	-	-	-	-	1,187	32
`65/66B`	6,693	23,334	24,233	271	223	1,573	3,244	4,989	6,568	8,154	10,084	2,841	17,364	24,026	28,365	19,953	47,295	38,857	27,466	51,238
`65`	6,693	23,334	24,233	271	223	1,573	3,244	4,989	6,568	8,154	10,084	2,841	17,364	24,026	28,365	19,953	47,295	38,857	27,466	51,238
`9903`	58,512	46,836	66,613	53,595	38,938	-27,658	26,048	22,330	24,813	-14,742	10,475	-280,068	7,020	19,062	1,389	15,577	-129,517	64,172	19,822	26,985
`67/77`	10,729	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,753	2,947	5,519	16,335	20,779
`9904`	47,783	46,836	66,613	53,595	38,938	-27,658	26,048	22,330	24,813	-14,742	10,475	-280,068	7,020	19,062	1,389	1,824	-120,224	58,653	3,487	6,206
`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,772	-	-	-
`9905`	47,783	46,836	66,613	53,595	38,938	-27,658	26,048	22,330	24,813	-14,742	10,475	-280,068	7,020	19,062	1,389	1,824	-96,452	58,653	3,487	6,206
Appropriation of the result
`9906`	142,929	95,146	48,310	-18,303	-71,898	-110,836	-83,178	-109,226	-131,556	-156,369	-141,627	-152,102	127,966	120,946	101,884	100,495	39,197	146,189	87,536	84,049
`14P`	95,146	48,310	-18,303	-71,898	-110,836	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59,474	-	-	-
`691/2`	47,783	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	47,783	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,540	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,540	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	0.5	0.5	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	773	773	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-08-2026	2026-00487072	PDF
31-12-2024	micro format	09-09-2025	2025-00487161	PDF
31-12-2023	micro format	17-09-2024	2024-00470073	PDF
31-12-2022	micro format	29-07-2023	2023-00303695	PDF
31-12-2021	micro format	26-08-2022	2022-20339237	PDF
31-12-2020	micro format	26-08-2021	2021-56600353	PDF
31-12-2019	micro format	01-09-2020	2020-48200225	PDF
31-12-2018	micro format	24-08-2019	2019-50700505	PDF
31-12-2017	micro format	21-08-2018	2018-46900432	PDF
31-12-2016	micro format	30-08-2017	2017-50700199	PDF
31-12-2015	abbreviated format	02-08-2016	2016-38500308	PDF
31-12-2014	abbreviated format	10-08-2015	2015-40400345	PDF
31-12-2013	abbreviated format	27-07-2014	2014-34600408	PDF
31-12-2012	abbreviated format	31-07-2013	2013-38400348	PDF
31-12-2011	abbreviated format	02-08-2012	2012-38500506	PDF
31-12-2010	abbreviated format	18-08-2011	2011-40600288	PDF
31-12-2009	abbreviated format	26-07-2010	2010-35400515	PDF
31-12-2008	abbreviated format	30-07-2009	2009-53100366	PDF
31-12-2007	abbreviated format	03-07-2008	2008-36100226	PDF
31-12-2006	abbreviated format	24-07-2007	2007-46900013	PDF
31-12-2005	abbreviated format	26-07-2006	2006-53801135	PDF
31-12-2004	abbreviated format	04-07-2005	2005-41302954	PDF
31-12-2003	abbreviated format	29-07-2004	2004-54203002	PDF
31-12-2002	abbreviated format	01-07-2003	2003-36104280	PDF
31-12-2001	abbreviated format	09-07-2002	2002-36501603	PDF
30-09-2000	abbreviated format	02-04-2001	2001-08403425	PDF
30-09-1999	abbreviated format	13-04-2000	2000-09701237	PDF
30-09-1998	abbreviated format	25-05-1999	1999-11502249	PDF
30-09-1997	abbreviated format	21-04-1998	1998-07303261	PDF
30-09-1996	abbreviated format	22-05-1997	1997-08802396	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
95,149	91,052	75,953	54,294	-	-	29,332	27,471	31,464	-6,506	20,629	-	-	85,968	55,743	67,554	-	111,849	59,956	129,472
78,891	81,683	69,727	54,023	-	-	26,131	22,512	24,896	-14,660	10,557	-	-	61,942	27,378	33,848	-	67,473	17,342	57,487
0	0	-1,720	-100,190	-	-	0	0	0	0	412	-	-	20,000	0	50,012	272,220	0	0	-
-1,149	-64,764	68,183	304	-11,516	4,354	7,112	188	-545	479	1	0	-	-	-	-	-	-	-	-
-49,711	-128,602	-212,979	-284,426	-438,639	-477,577	-442,443	-428,118	-411,221	-397,708	-345,589	-319,183	-95,937	-63,861	-359,690	-374,068	-390,729	213,018	180,805	187,208
-	-	-	-	-	-	-	-	46.7%	-23.8%	54.5%	-	38.0%	36.9%	34.1%	45.4%	-	73.9%	43.5%	45.6%
56.2%	20.2%	11.1%	0.4%	-8.6%	-15.1%	-9.3%	-15.6%	-20.6%	-29.5%	-24.6%	-24.9%	21.2%	21.5%	19.0%	17.1%	17.2%	28.4%	28.5%	27.4%
0.60	0.72	0.61	0.43	0.32	0.31	0.40	0.30	0.27	0.16	0.23	0.31	0.72	0.76	0.06	0.13	0.13	1.81	2.63	2.76
0.78	3.96	7.97	-	-	-	-	-	-	-	-	-	3.73	3.65	4.27	4.85	4.80	2.48	2.44	2.59
29.2%	40.5%	96.9%	-	-	-	-	-	-	-	-	-	4.7%	13.5%	1.1%	1.5%	-100.9%	24.5%	1.8%	3.3%
16.4%	8.2%	10.8%	10.7%	6.5%	-4.6%	3.8%	3.9%	4.6%	-3.2%	2.1%	-53.0%	1.0%	2.9%	0.2%	0.3%	-17.4%	6.9%	0.5%	0.9%
14.22	3.90	3.13	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	460 days	355 days	474 days	175 days	161 days	116 days	92 days	271 days	183 days	33 days	281 days	96 days
-	-	-	-	-	-	-	-	1280 days	1675 days	1978 days	529 days	326 days	605 days	101 days	2108 days	277 days	83 days	62 days	30 days

SOFTWARE and CONSULTANCY

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

56.2%

0.60

16.4%

Staff

Filed annual accounts

Filings

Key figures and ratios

Insights on SOFTWARE and CONSULTANCY

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency56.2%

Current ratio0.60

Return on assets16.4%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Insights on SOFTWARE and CONSULTANCY

Next steps

in euro

in euro

56.2%

0.60

16.4%