ELECTROSOFT
The computed 12-month bankruptcy probability of ELECTROSOFT is 0.2% (very low). The 2025 annual accounts show equity of €556k and a net result of €109k. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 23% of 103 sector peers (fiscal year 2025). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €556k |
| Net result | €109k |
| Staff (FTE) | 3.1 |
| Better than sector | 23% |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.7% | 35.8% | |
| Net result | €109k | €24k | |
| Equity | €556k | €116k | |
| Gross operating margin | €706k | €86k | |
| Staff costs | €148k | €206k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €459k |
| Net profit | €109k |
| Cash flow | €409k |
| Staff costs | €148k |
| Income taxes | €178 |
| Dividends | - |
| Total assets | €4.39M |
| Equity | €556k |
| Debt | €3.84M |
| of which ≤ 1y | €1.68M |
| of which > 1y | €2.16M |
| Working capital | €-1.11M |
| Employees (FTE) | 3.1 |
| 2025 | |
|---|---|
| Current ratio | 0.34 |
| Quick ratio | 0.30 |
| Working capital ratio | -25.4% |
| Solvency | 12.7% |
| Debt / equity | 6.90 |
| Long-term debt ratio | 3.88 |
| Interest coverage | 9.03 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.5% |
| ROE | 19.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.39M |
| Fixed assets | 21/28 | €3.83M |
| Intangible fixed assets | 21 | €42 |
| Tangible fixed assets | 22/27 | €3.83M |
| Financial fixed assets | 28 | €50 |
| Current assets | 29/58 | €565k |
| Stocks & contracts in progress | 3 | €56k |
| Amounts receivable within one year | 40/41 | €209k |
| Cash & bank | 54/58 | €294k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.39M |
| Equity | 10/15 | €556k |
| Contributions / capital | 10/11 | €739k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-185k |
| Amounts payable | 17/49 | €3.84M |
| Amounts payable after one year | 17 | €2.16M |
| Amounts payable within one year | 42/48 | €1.68M |
| Trade debts payable within one year | 44 | €250k |
| Income statement | ||
| Gross operating margin | 9900 | €706k |
| Operating result | 9901 | €159k |
| Financial income | 75 | €596 |
| Financial charges | 65 | €51k |
| Result before taxes | 9903 | €109k |
| Income taxes | 67/77 | €178 |
| Net result for the period | 9904 | €109k |
| Result to be appropriated | 9905 | €109k |
| NACE primary | Engineering activities(71121) |
| Legal form | Private limited company(610) |
| Incorporation | 10-11-2000 |
| Status | Active |
| Postal code | 9320 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41002B0452/00G002 | Flanders | 2,338 m² | 1 · 1,547 m² | 7.6 m · 1 fl. |
| 41342B0797/00W002 | Flanders | 348 m² | 1 · 148 m² | - |
| 23762C0257/00W002 | Flanders | 106 m² | 1 · 106 m² | 6.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-02-2022 Registered office moved from DENDERLEEUW to Erembodegem
- Lindestraat 14 A te 9470 DENDERLEEUW. → Ninovesteenweg 200 te 9320 Erembodegem.
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Ninovesteenweg 200 te 9320 Erembodegem.",
"city": "Erembodegem",
"region": "vlaams_gewest",
"street": "Ninovesteenweg",
"country": "BE",
"postcode": "9320",
"box_number": null,
"street_number": "200",
"locality_suffix": null
},
"old_address": {
"raw": "Lindestraat 14 A te 9470 DENDERLEEUW.",
"city": "DENDERLEEUW",
"region": "vlaams_gewest",
"street": "Lindestraat",
"country": "BE",
"postcode": "9470",
"box_number": "A",
"street_number": "14",
"locality_suffix": null
},
"effective_date": "2022-01-01",
"evidence_quote": "De bijzondere algemene vergadering beslist om met ingang vanaf 01.01.2022 het adres van de maatschappelijke zetel te verplaatsen van Lindestraat 14A te 9470 Denderleeuw naar Ninovesteenweg 200 te 9320 Erembodegem.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-02-15",
"filing_date": "2022-02-07",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2022-01-01",
"unanimous": true
},
"subject_company": {
"kbo": "0473.256.565",
"name_full": "ELECTROSOFT",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Pascal De Ridder",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ELECTROSOFT |