ACTIVE

NEXTEP

Financial year 2025 · closed on 31/12/2025
Net result
-3,7 k €
+40.5% YoY
Gross margin
-2,6 k €
+22.4% YoY
Equity
83,6 k €
-4.2% YoY

What does NEXTEP do?

NEXTEP is a Private company with limited liability incorporated in 2010. Its main activity is: Management consultancy activities. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0824.472.680
Incorporation
30/03/2010
Legal form
Private company with limited liability
Registered office
Boulevard André Delvaux 15 box 3-1
7000 Mons · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 200
  • 218
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120182017201620152014201320122011
Income statement
Gross margin-2,6 k €-3,4 k €57,6 k €88,7 k €52,5 k €51,9 k €29,7 k €92,6 k €24,6 k €10,9 k €24,5 k €-1,5 k €14,9 k €
EBITDA-3,3 k €-4,8 k €23,1 k €31,4 k €5,6 k €16,3 k €-3 k €63,4 k €-3,6 k €-91,6 €23,8 k €-1,9 k €13,6 k €
Operating result-3,3 k €-4,8 k €23,1 k €14,3 k €-23 k €14,1 k €-3,9 k €60,1 k €-7,3 k €-4,3 k €19,8 k €-5,5 k €12,7 k €
Net result-3,7 k €-6,2 k €11,3 k €23,5 k €-28,9 k €8,8 k €-3,8 k €42,6 k €-7,6 k €-4,5 k €14,6 k €-5,6 k €9,4 k €
Balance sheet
Equity83,6 k €87,4 k €93,6 k €82,3 k €58,7 k €68,3 k €59,5 k €63,3 k €20,7 k €28,3 k €32,8 k €10,1 k €15,7 k €
Total assets169,9 k €178,8 k €221,1 k €384,6 k €442,7 k €210 k €208,2 k €106,6 k €69,6 k €38,8 k €44,3 k €20,9 k €29,9 k €
Cash17,6 k €37,1 k €33,4 k €5,8 k €4,9 k €61,4 k €66,3 k €88,5 k €38 k €4,5 k €10,7 k €3,6 k €28,1 k €
Debts86,2 k €91,4 k €127,5 k €302,3 k €383,9 k €138,6 k €148,7 k €43,3 k €48,9 k €10,5 k €11,5 k €10,8 k €14,2 k €
Other
Workforce0,5 ETP1,0 ETP1,1 ETP1,5 ETP1,0 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

Thierry GALLEZ

Mandate

Active

Ended mandates

Aurélie DEKEGELEER

Director · since 03 octobre 2016

Ended
Aurélie DEKEGELEER

Manager · since 03 octobre 2016

Ended
SPRL DKG

Manager · since 11 octobre 2010 · until 03 octobre 2016 · 0474.015.046

Represented by Sylvie COLOSIMO

Ended
SPRL DKG

Manager · since 11 octobre 2010 · 0474.015.046

Represented by Sylvie Colosimo

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202630/08/202529/10/202430/08/202324/10/202219/01/2022
General meeting30/06/202630/06/202514/06/202409/06/202310/06/202210/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202631/08/2026FrenchPDF
Abridged model31/12/202430/06/202530/08/2025FrenchPDF
Abridged model31/12/202314/06/202429/10/2024FrenchPDF
Abridged model31/12/202209/06/202330/08/2023FrenchPDF
Abridged model31/12/202110/06/202224/10/2022FrenchPDF
Abridged model31/12/202010/06/202119/01/2022FrenchPDF
Abridged model31/12/201911/09/202031/12/2020FrenchPDF
Abridged model31/12/201814/06/201911/10/2019FrenchPDF
Micro model31/12/201708/06/201831/08/2018FrenchPDF
Micro model31/12/201609/06/201731/08/2017FrenchPDF
Abridged modelCorrection31/12/201510/06/201628/09/2016FrenchPDF
Abridged model31/12/201510/06/201631/08/2016FrenchPDF
Abridged model31/12/201412/06/201531/08/2015FrenchPDF
Abridged model31/12/201313/06/201425/08/2014FrenchPDF
Abridged model31/12/201214/06/201330/08/2013FrenchPDF
Abridged model31/12/201108/06/201231/08/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

Thierry GALLEZ

Mandate

Active

Ended mandates

Aurélie DEKEGELEER

Director · since 03 octobre 2016

Ended
Aurélie DEKEGELEER

Manager · since 03 octobre 2016

Ended
SPRL DKG

Manager · since 11 octobre 2010 · until 03 octobre 2016 · 0474.015.046

Represented by Sylvie COLOSIMO

Ended
SPRL DKG

Manager · since 11 octobre 2010 · 0474.015.046

Represented by Sylvie Colosimo

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office21/05/2024
    SIEGE SOCIAL
    PDF
  • Mandates25/03/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/11/2019
    SIEGE SOCIAL
    PDF
  • Mandates04/07/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/12/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/11/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/09/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Other12/04/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-3,7 k €
  2. 2024
    Annual accounts 2024-6,2 k €
  3. 2023
    Annual accounts 202311,3 k €
  4. 2022
    Annual accounts 202223,5 k €
  5. 2021
    Annual accounts 2021-28,9 k €
  6. 2018
    Annual accounts 20188,8 k €
  7. 2017
    Annual accounts 2017-3,8 k €
  8. 2016
    Annual accounts 201642,6 k €
  9. 2015
    Annual accounts 2015-7,6 k €
  10. 2014
    Annual accounts 2014-4,5 k €
  11. 2013
    Annual accounts 201314,6 k €
  12. 2012
    Annual accounts 2012-5,6 k €
  13. 2011
    Annual accounts 20119,4 k €
  14. 30/03/2010
    IncorporationPrivate company with limited liability