Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D SOFT from Merelbeke-Melle, company number BE0455351751, closed financial year 2025 with a result of € -30,325 after tax. For that financial year D SOFT recorded a gross margin of € 1.2 million and equity of € 590,935. Compared with financial year 2024, the result moved from € 75,487 to € -30,325. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 590,935
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,325
▼ still € 75,487 profit in 2024
Profit after tax over the fiscal year.
€ 35,292
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 528,373.
People and assets in 2025
13.1
▲ 4.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 53% vs 2024
€ 85,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 148,930
▲ 85% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 110,894
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 272,995
▲ 53% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,397,779 | € 1,413,017 | € 1,788,894 | - | |
| Gross margin | - | - | - | € 1,225,461 | |
| Profit after taxes | € 101,268 | € 10,173 | € 75,487 | € -30,325 | ▼ € 105,813 |
| Equity | € 535,601 | € 545,773 | € 621,260 | € 590,935 | ▼ 5% |
| Total debts | € 441,498 | € 683,857 | € 612,668 | € 483,103 | ▼ 21% |
| Cash | € 355,075 | € 239,242 | € 290,373 | € 35,292 | ▼ 88% |
| Retained profit | € 473,039 | € 483,212 | € 558,699 | € 528,373 | ▼ 5% |
| Dividend | € 40,507 | € 0 | € 0 | € 0 | |
| Bank debt | € 52,168 | € 17,679 | € 883 | € 0 | ▼ 100% |
| Balance sheet total | € 977,099 | € 1,229,630 | € 1,233,928 | € 1,074,038 | ▼ 13% |
| Employees (FTE) | 7.3 | 6.5 | 9 | 13.1 | ▲ 4.1 |
Key figures of D SOFT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to D SOFT?
What happened at D SOFT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Zevij - Necomij BV stepped down as director. NBB
- Jurgen Jacob Joseph Heinis stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 30,325 (▼ € 105,813 vs 2024). Source: NBB ↗
- Jurgen Jacob Joseph Heinis became a director. NBB
- Zevij - Necomij BV became a director. NBB
- New establishment in Merelbeke-Melle. KBO
- Start of the company according to the CBE. KBO
In short
From € 101,268 profit in 2022 to € 30,325 loss in 2025.
Paid € 100,279 in corporate taxes since 2022.
Best year ever: 2022, with € 101,268 profit.
On average € 93,500 of value added per employee in 2025.
Management
It owns 100% of D Soft Nederland itself.
Directors
According to the 2025 annual accounts
Zevij - Necomij BV
Director · represented by Olaf de Boer
since 2023 · until 2029
Jurgen Jacob Joseph Heinis
Managing director
since 2024 · until 2029
Establishments
Establishment units
Physical locations of this company
Guldensporenpark 7
9820 Merelbeke-Melle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.351.751
- VAT number
- BE 0455.351.751
- Registered office
- Guldensporenpark 7, 9820 Merelbeke-Melle
- Names & denominations
- D SOFT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 1995
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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