CALLSOFT
ActiveSummary
CALLSOFT has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€140,569) and a net result of €32,080. Equity is shrinking by ~27.5% per year across the filed fiscal years. Its solvency ranks better than 5% of 17123 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency0=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.3 against 0.31 in 2024; short-term debt: 312.6% and cash: 0.8% of total assets), and equity is negative.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-212.6%
Return on assets
48.5%
Age of the figures
15 mo
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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 17123 sector peers (2025).
NBB · sector comparisonPosition among 17123 sector peers
Solvency
better than 5%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 31-01-2026, 0 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
on the day
2024
3 d late
2023
218 d late
2022
on the day
2021
752 d late
2020
1 d late
2019
138 d late
← 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 159 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€32,080
2024 · -€25,627
Working capital
-€145,159▲ 19.0%
2024 · -€179,214
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€10,090-€47,140-€12,658▲ 73.1%-€12,792▼ 1.1%€27,644
Net result€5,566-€49,238-€21,162▲ 57.0%-€25,627▼ 21.1%€32,080
Equity-€76,884▲ 6.8%-€40,899▲ 46.8%-€147,022▼ 259%-€172,649▼ 17.4%-€140,569▲ 18.6%
Total assets€55,594▼ 14.2%€42,888▼ 22.9%€66,966▲ 56.1%€87,857▲ 31.2%€66,124▼ 24.7%
Debt€132,478▼ 10.0%€83,786▼ 36.8%€213,987▲ 155%€260,506▲ 21.7%€206,693▼ 20.7%
Working capital-€77,862▲ 7.7%-€34,406▲ 55.8%-€155,562▼ 352%-€179,214▼ 15.2%-€145,159▲ 19.0%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €27,644 after a loss of €12,792 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €66,124
Fixed assets
€4,590 ▼ 30.1%
Current assets
€61,534 ▼ 24.3%
Key figures and ratios
EBITDA
€29,619▲
2024 · -€10,816
Cash flow
€34,055▲
2024 · -€23,652
Solvency
-212.6%▼
2024 · -196.5%
Current ratio
0.30▼
2024 · 0.31
Debt to equity
-1.47▲
2024 · -1.51
ROA
48.5%▲
2024 · -29.2%
Interest coverage
33.49▲
2024 · -20.20
Debt ≤ 1 year
€206,693▼
2024 · €260,506
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 | €969 | €969 | €1,343 | €1,975 | €1,975 | = |
| Other operating charges640/8 | €478 | €54,086 | €283 | €6,084 | €7,194 | ▲ 18.2% |
| Gross operating margin9900 | €11,537 | €7,916 | -€11,032 | -€4,732 | €36,813 | ▲ 878% |
| Operating profit (loss)9901 | €10,090 | -€47,140 | -€12,658 | -€12,792 | €27,644 | ▲ 316% |
| Financial income75/76B | €956 | €589 | €0 | - | €5,321 | - |
| Recurring financial income75 | €956 | €589 | €0 | - | €5,321 | - |
| Financial charges65/66B | €2,537 | €2,505 | €683 | €536 | €884 | ▲ 65.1% |
| Recurring financial charges65 | €2,537 | €2,505 | €683 | €536 | €884 | ▲ 65.1% |
| Profit (loss) for the period before taxes9903 | €8,508 | -€49,055 | -€13,341 | -€13,327 | €32,080 | ▲ 341% |
| Income taxes67/77 | €2,942 | €182 | €7,821 | €12,300 | - | - |
| Profit (loss) for the period9904 | €5,566 | -€49,238 | -€21,162 | -€25,627 | €32,080 | ▲ 225% |
| Profit (loss) for the period to be appropriated9905 | €5,566 | -€49,238 | -€21,162 | -€25,627 | €32,080 | ▲ 225% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €55,594 | €42,888 | €66,966 | €87,857 | €66,124 | ▼ 24.7% |
| Fixed assets21/28 | €977 | €8 | €8,540 | €6,565 | €4,590 | ▼ 30.1% |
| Tangible fixed assets22/27 | €977 | €8 | €8,540 | €6,565 | €4,590 | ▼ 30.1% |
| Plant, machinery and equipment23 | - | - | €0 | - | - | - |
| Furniture and vehicles24 | €977 | €8 | €8,540 | €6,565 | €4,590 | ▼ 30.1% |
| Current assets29/58 | €54,617 | €42,880 | €58,426 | €81,292 | €61,534 | ▼ 24.3% |
| Amounts receivable within one year40/41 | €48,318 | €39,192 | €58,254 | €80,714 | €61,025 | ▼ 24.4% |
| Trade receivables40 | €32,086 | €34,058 | €53,685 | €53,150 | €54,012 | ▲ 1.6% |
| Other amounts receivable41 | €16,232 | €5,133 | €4,569 | €27,564 | €7,013 | ▼ 74.6% |
| Cash at bank and in hand54/58 | €6,264 | €3,194 | €144 | €578 | €509 | ▼ 11.9% |
| Deferred charges and accrued income490/1 | €35 | €494 | €27 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €55,594 | €42,888 | €66,966 | €87,857 | €66,124 | ▼ 24.7% |
| Equity10/15 | -€76,884 | -€40,899 | -€147,022 | -€172,649 | -€140,569 | ▲ 18.6% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€95,484 | -€59,499 | -€165,622 | -€191,249 | -€159,169 | ▲ 16.8% |
| Amounts payable17/49 | €132,478 | €83,786 | €213,987 | €260,506 | €206,693 | ▼ 20.7% |
| Amounts payable within one year42/48 | €132,478 | €77,286 | €213,987 | €260,506 | €206,693 | ▼ 20.7% |
| Trade debts44 | €32,660 | €7,188 | €55,024 | €57,928 | €61,675 | ▲ 6.5% |
| Suppliers440/4 | €32,660 | €7,188 | €55,024 | €57,928 | €61,675 | ▲ 6.5% |
| Taxes, remuneration and social security45 | €99,818 | €70,099 | €75,577 | €116,289 | €45,477 | ▼ 60.9% |
| Taxes450/3 | €14,595 | €70,099 | €75,577 | €116,289 | €45,477 | ▼ 60.9% |
| Remuneration and social security454/9 | €85,223 | - | - | - | - | - |
| Other amounts payable47/48 | - | - | €83,386 | €86,288 | €99,540 | ▲ 15.4% |
| Accrued charges and deferred income492/3 | - | €6,500 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,566 | -€49,238 | -€21,162 | -€25,627 | €32,080 | ▲ 225% |
| + Depreciation and write-downs630 | €969 | €969 | €1,343 | €1,975 | €1,975 | = |
| Operating cash flow (approximation) | €6,535 | -€48,268 | -€19,819 | -€23,652 | €34,055 | ▲ 244% |
| Investment in fixed assets (approximation) | - | €0 | -€9,876 | €0 | €0 | - |
| Change in cash | - | -€3,070 | -€3,050 | €433 | -€69 | ▼ 116% |
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
31-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Back to profitnet €32,080
Net result €32,080 after 3 loss-making years.
03-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 3 days late
2024
05-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 218 days late
22-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 752 days late
22-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 1 day late
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
30-06
Financial
Back to profitnet €5,566
Net result €5,566 after one loss-making year.
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 1 day late
2020
30-06
Financial
Weakest financial yearnet -€77,836
Net result drops to -€77,836, the lowest in the series; recovery starts the following year.
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 138 days late
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 503 days late
17-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 868 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Braine-le-Comte · 2 establishment units since 2014
Ground area
547 m²
Building footprint
53 m²
Parcel 55302B0039/00H004, Wallonia. Linked by address, not a title deed.
2
companies at this address
See who is registered here
2 establishment units
CALLSOFT
since 20142.229.300.421
Callsoft
since 20172.262.314.964
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55302B0039/00H004 | Wallonia | 547 m² | 1 · 53 m² | - |
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.
Similar companies · same sector, comparable size
K2V International
BE 1003.130.052
Mol · Eq €3,034
RACCOON42 CONSULTING
BE 0792.924.817
Zaventem · Eq €3,028
PERFECTITION
BE 0861.536.578
Bonheiden · Eq €3,043
MALLIAM
BE 0787.704.732
Ath · Eq €3,023
ALCOGAM
BE 0793.896.597
Chaumont-Gistoux · Eq €3,048
Of 30,002 companies in sector 62200 we hold annual accounts for 18,394. 4,306 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 (pre-2019)
Founded20-01-2014
Fiscal year end30-06
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
58290Other software publishing
62100Computer programming
63910Web portal activities
63920Other information service activities
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.