Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MEGASOFT from Beveren, company number BE0461318934, closed financial year 2025 with a result of € 9,256 after tax. For that financial year MEGASOFT recorded a gross margin of € 60,000 and equity of € 138,629. Compared with financial year 2024, the result moved from € 5,033 to € 9,256. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 24, 2026.
€ 138,629
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,256
▲ 84% vs 2024
Profit after tax over the fiscal year.
€ 5,508
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 119,879.
People and assets in 2025
€ 332
▼ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 215,019
▼ 25% vs 2024
€ 78,061 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 5,661
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,918
▲ 16% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,213 | € 88,777 | € 67,962 | € 60,000 | ▼ 12% |
| Profit after taxes | € 17,420 | € 15,450 | € 5,033 | € 9,256 | ▲ 84% |
| Equity | € 108,890 | € 124,340 | € 129,373 | € 138,629 | ▲ 7% |
| Total debts | € 626,398 | € 524,487 | € 503,178 | € 440,606 | ▼ 12% |
| Cash | € 84,353 | € 28,916 | € 35,838 | € 5,508 | ▼ 85% |
| Land & buildings | € 635,281 | € 601,684 | € 572,239 | € 552,173 | ▼ 4% |
| Retained profit | € 90,140 | € 105,590 | € 110,623 | € 119,879 | ▲ 8% |
| Bank debt | € 438,038 | € 359,920 | € 287,852 | € 215,019 | ▼ 25% |
| Balance sheet total | € 735,288 | € 648,827 | € 632,550 | € 579,235 | ▼ 8% |
Key figures of MEGASOFT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to MEGASOFT?
What happened at MEGASOFT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,256 (▲ 84% vs 2024). Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,420 profit in 2022 to € 9,256 profit in 2025.
Paid € 31,209 in corporate taxes since 2022.
Best year ever: 2022, with € 17,420 profit.
Establishments
Establishment units
Physical locations of this company
Kalishoekstraat(MEL) 13 box 7
9120 Beveren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Mail.com
Hosting
GANDI-AS Domain name registrar - www.gandi.net, FR
Website info
Features
Security
Details
- Company number
- 0461.318.934
- VAT number
- BE 0461.318.934
- Registered office
- Kalishoekstraat(MEL) 13 bus 7, 9120 Beveren
- Names & denominations
- MEGASOFT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 August 1997
- Peppol
- Active · Active since 30 Sept 2025
- Contact
- megasoft.be [email protected] 03 575 10 20
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