AUTOSOFT
ActiveSummary
AUTOSOFT has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.2m and a net result of €626,710. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 86% of 1212 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+27
Solvency100=
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100,000 at 30 days acceptable
Liquidity ample (current ratio 3.23 against 22.12 in 2024; short-term debt: 21.7% and cash: 30.2% of total assets), and 21.7% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
78.3%
Return on assets
39.4%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-08-2026, 13 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
13 d late
2024
17 d early
2023
5 d early
2022
14 d early
2021
3 d early
2020
15 d early
2019
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 6 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€1.2m▼ 43.8%
2024 · €2.2m
Total assets
€1.6m▼ 30.8%
2024 · €2.3m
Net result
€626,710▲ 633%
2024 · €85,542
Working capital
€768,588▼ 55.4%
2024 · €1.7m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€46,955▼ 40.6%-€56,987€7,659€98,186▲ 1,182%€874,350▲ 790%
Net result€38,261▼ 34.0%-€54,231€7,526€85,542▲ 1,037%€626,710▲ 633%
Equity€2.2m▲ 1.8%€2.1m▼ 2.5%€2.1m▲ 0.4%€2.2m▲ 4.0%€1.2m▼ 43.8%
Total assets€2.2m▲ 1.4%€2.1m▼ 2.8%€2.2m▲ 1.5%€2.3m▲ 5.8%€1.6m▼ 30.8%
Debt€23,848▼ 24.8%€16,837▼ 29.4%€40,405▲ 140%€81,521▲ 102%€344,888▲ 323%
Working capital€1.3m▲ 8.9%€1.6m▲ 21.5%€1.6m▲ 0.6%€1.7m▲ 7.5%€768,588▼ 55.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 790% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.6m
Fixed assets
€478,437 ▼ 4.0%
Current assets
€1.1m ▼ 38.3%
Equity and liabilities €1.6m
Equity
€1.2m ▼ 43.8%
Debt
€344,888 ▲ 323%
Debt's share of the balance-sheet total rises from 3.5% to 21.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€906,852▲
2024 · €133,428
Cash flow
€659,212▲
2024 · €120,784
Current ratio
3.23▼
2024 · 22.12
Debt to equity
0.28▲
2024 · 0.04
ROE
50.3%▲
2024 · 3.9%
ROA
39.4%▲
2024 · 3.7%
Interest coverage
1542.92▲
2024 · 173.61
Debt ≤ 1 year
€344,888▲
2024 · €81,521
Income taxes
€269,598▲
2024 · €18,577
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €68,977 | €37,893 | €38,310 | €35,242 | €32,502 | ▼ 7.8% |
| Other operating charges640/8 | €8,827 | €9,017 | €3,186 | €3,403 | €3,393 | ▼ 0.3% |
| Non-recurring operating charges66A | - | €140,361 | - | - | - | - |
| Gross operating margin9900 | €124,759 | €130,285 | €49,155 | €136,831 | €910,245 | ▲ 565% |
| Operating profit (loss)9901 | €46,955 | -€56,987 | €7,659 | €98,186 | €874,350 | ▲ 790% |
| Financial income75/76B | €5,001 | €5,000 | €5,102 | €6,702 | €22,546 | ▲ 236% |
| Recurring financial income75 | €5,001 | €5,000 | €5,102 | €6,702 | €22,546 | ▲ 236% |
| Financial charges65/66B | €477 | €678 | €502 | €769 | €588 | ▼ 23.5% |
| Recurring financial charges65 | €477 | €678 | €502 | €769 | €588 | ▼ 23.5% |
| Profit (loss) for the period before taxes9903 | €51,480 | -€52,665 | €12,259 | €104,119 | €896,308 | ▲ 761% |
| Income taxes67/77 | €13,219 | €1,566 | €4,733 | €18,577 | €269,598 | ▲ 1,351% |
| Profit (loss) for the period9904 | €38,261 | -€54,231 | €7,526 | €85,542 | €626,710 | ▲ 633% |
| Profit (loss) for the period to be appropriated9905 | €38,261 | -€54,231 | €7,526 | €85,542 | €626,710 | ▲ 633% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.2m | €2.1m | €2.2m | €2.3m | €1.6m | ▼ 30.8% |
| Fixed assets21/28 | €869,697 | €533,635 | €532,326 | €498,307 | €478,437 | ▼ 4.0% |
| Tangible fixed assets22/27 | €869,697 | €533,635 | €532,326 | €498,307 | €478,437 | ▼ 4.0% |
| Land and buildings22 | €865,602 | €527,757 | €526,645 | €492,683 | €474,015 | ▼ 3.8% |
| Plant, machinery and equipment23 | €252 | €2,272 | €2,311 | €2,337 | €1,135 | ▼ 51.4% |
| Furniture and vehicles24 | €3,843 | €3,606 | €3,370 | €3,287 | €3,287 | = |
| Current assets29/58 | €1.3m | €1.6m | €1.6m | €1.8m | €1.1m | ▼ 38.3% |
| Amounts receivable within one year40/41 | €1.1m | €1.2m | €1.3m | €1.7m | €625,837 | ▼ 62.1% |
| Trade receivables40 | €21,380 | €20,805 | €48,745 | €59,104 | €27,685 | ▼ 53.2% |
| Other amounts receivable41 | €1.0m | €1.2m | €1.2m | €1.6m | €598,151 | ▼ 62.5% |
| Cash at bank and in hand54/58 | €266,183 | €409,053 | €382,459 | €146,090 | €481,019 | ▲ 229% |
| Deferred charges and accrued income490/1 | €2,315 | €2,623 | €3,328 | €5,180 | €6,620 | ▲ 27.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.2m | €2.1m | €2.2m | €2.3m | €1.6m | ▼ 30.8% |
| Equity10/15 | €2.2m | €2.1m | €2.1m | €2.2m | €1.2m | ▼ 43.8% |
| Contributions10/11 | €1.7m | €1.7m | €1.7m | €1.7m | €313,202 | ▼ 81.2% |
| Capital10 | €1.7m | €1.7m | €1.7m | €1.7m | - | - |
| Issued capital100 | €1.7m | €1.7m | €1.7m | €1.7m | - | - |
| Reserves13 | €511,475 | €457,244 | €464,770 | €550,313 | €933,822 | ▲ 69.7% |
| Non-distributable reserves130/1 | €167,000 | €167,000 | €167,000 | €167,000 | - | - |
| Legal reserve130 | €167,000 | €167,000 | €167,000 | €167,000 | - | - |
| Distributable reserves133 | €344,475 | €290,244 | €297,770 | €383,312 | €933,822 | ▲ 144% |
| Amounts payable17/49 | €23,848 | €16,837 | €40,405 | €81,521 | €344,888 | ▲ 323% |
| Amounts payable within one year42/48 | €23,848 | €16,837 | €40,405 | €81,521 | €344,888 | ▲ 323% |
| Trade debts44 | €7,860 | €6,375 | €28,065 | €44,068 | €21,316 | ▼ 51.6% |
| Suppliers440/4 | €7,860 | €6,375 | €28,065 | €44,068 | €21,316 | ▼ 51.6% |
| Taxes, remuneration and social security45 | €15,988 | €10,462 | €8,501 | €33,332 | €56,669 | ▲ 70.0% |
| Taxes450/3 | €15,988 | €10,462 | €8,501 | €33,332 | €56,669 | ▲ 70.0% |
| Other amounts payable47/48 | - | - | €3,838 | €4,120 | €266,903 | ▲ 6,378% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €38,261 | -€54,231 | €7,526 | €85,542 | €626,710 | ▲ 633% |
| + Depreciation and write-downs630 | €68,977 | €37,893 | €38,310 | €35,242 | €32,502 | ▼ 7.8% |
| Operating cash flow (approximation) | €107,238 | -€16,337 | €45,836 | €120,784 | €659,212 | ▲ 446% |
| Investment in fixed assets (approximation) | - | €298,168 | -€37,001 | -€1,222 | -€12,632 | ▼ 933% |
| Change in cash | - | €142,870 | -€26,594 | -€236,369 | €334,929 | ▲ 242% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-08
State Gazette act
Resignation: Daisy Heyninck (director)Appointment: Sam Vanhoecke (director) · Director discharge4 facts ▸
State Gazette act
Resignation: Daisy Heyninck (director)
Appointment: Sam Vanhoecke (director) · Director discharge4 facts ▸
- General meeting, 01-07-2026
- Director resignation, Daisy Heyninck (director)
- Director discharge, Daisy Heyninck (director)
- Director appointment, Sam Vanhoecke (director)
13-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 13 days late
2025
31-12
Financial
Highest result since 2018net €626,710 ▲633%
Operating result €874,350, net result €626,710, both a record.
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €7,526
Net result €7,526 after one loss-making year.
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet -€54,231
Net result drops to -€54,231, the lowest in the series; recovery starts the following year.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 8 acts read
About the unread acts
Of the 8 Belgian State Gazette acts we know for this company, 1 has been read. The other 7 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 director, last change in 2026
Sam Vanhoecke
CurrentDirector · since 21-08-2026
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
7 of this company's 8 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Sint-Niklaas · 1 establishment unit since 1996
Ground area
2,200 m²
Building footprint
218 m²
Volume, LiDAR
1,327 m³
Parcel 46442C0643/00V000, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
AUTOSOFT
since 19962.076.849.677
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46442C0643/00V000 | Flanders | 2,200 m² | 1 · 218 m² | 9.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Mandate history
2 people since 2026, 1 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| Sam Vanhoecke |
|
| Daisy Heyninck |
|
Structure & network
Connections & network
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
Director
Shareholding
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Of 1,280 companies in sector 81100 we hold annual accounts for 678. 403 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded22-12-1995
Fiscal year end31-12
Activities, NACEBEL 2025
81100Combined facilities support activities
Scores and ratios are computed by Checked and are not a credit decision.