ena Soft
ActiveSummary
ena Soft has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €342k and a net result of €242k. Equity is growing by ~8.1% per year across the filed fiscal years. Its solvency ranks better than 58% of 1115 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency76▲+15
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 2.02 against 1.74 in 2023; short-term debt: 49.1% and cash: 61.2% of total assets), and 49.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 71
Relative position
BE, all sectors
reference
Architectural and engineering activities; technical testing and analysis (NACE 71)
about 56% fewer 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 2024Solvency, return and age of the figures
Solvency
50.9%
Return on assets
36.1%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
9 d early
2022
30 d late
2021
10 d late
2020
12 d late
2019
14 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€242k▲ 31.1%
2023 · €185k
Working capital
€336k▲ 42.0%
2023 · €237k
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
Line20202021202220232024
Operating result€345k▲ 221%€194k▼ 43.9%€85k▼ 55.8%€273k▲ 220%€347k▲ 26.8%
Net result€250k▲ 253%€137k▼ 45.3%€50k▼ 63.4%€185k▲ 268%€242k▲ 31.1%
Equity€162k▲ 6.7%€161k▼ 0.6%€151k▼ 6.1%€208k▲ 37.6%€342k▲ 64.7%
Total assets€829k▲ 0.7%€613k▼ 26.1%€564k▼ 8.1%€569k▲ 0.9%€672k▲ 18.1%
Debt€668k▼ 0.7%€453k▼ 32.2%€413k▼ 8.7%€361k▼ 12.5%€330k▼ 8.7%
Working capital€307k▼ 21.8%€146k▼ 52.4%€138k▼ 5.5%€237k▲ 71.3%€336k▲ 42.0%
Staff (FTE)2=2.8▲ 40.0%4▲ 42.9%3.3▼ 17.5%2▼ 39.4%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 27% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €672k
Fixed assets
€6k ▼ 42.7%
Current assets
€666k ▲ 19.2%
Equity and liabilities €672k
Equity
€342k ▲ 64.7%
Debt
€330k ▼ 8.7%
Debt's share of the balance-sheet total falls from 63.5% to 49.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€351k▲
2023 · €280k
Cash flow
€247k▲
2023 · €191k
Current ratio
2.02▲
2023 · 1.74
Debt to equity
0.97▼
2023 · 1.74
ROE
70.9%▼
2023 · 89.0%
ROA
36.1%▲
2023 · 32.5%
Interest coverage
166.56▲
2023 · 82.33
Debt ≤ 1 year
€330k▲
2023 · €322k
Income taxes
€104k▲
2023 · €85k
Staff costs
€138k▼
2023 · €238k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €194k | €277k | €238k | €138k | ▼ 42.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €3k | €5k | €6k | €4k | ▼ 29.1% |
| Other operating charges640/8 | - | €868 | €869 | €398 | €387 | ▼ 2.7% |
| Gross operating margin9900 | €471k | €391k | €369k | €518k | €490k | ▼ 5.5% |
| Operating profit (loss)9901 | €345k | €194k | €85k | €273k | €347k | ▲ 26.8% |
| Financial income75/76B | - | - | - | - | €2k | - |
| Recurring financial income75 | - | - | - | - | €2k | - |
| Financial charges65/66B | - | €3k | €4k | €3k | €2k | ▼ 37.9% |
| Recurring financial charges65 | €3k | €3k | €4k | €3k | €2k | ▼ 37.9% |
| Profit (loss) for the period before taxes9903 | €342k | €190k | €81k | €270k | €346k | ▲ 28.3% |
| Income taxes67/77 | €92k | €53k | €31k | €85k | €104k | ▲ 22.1% |
| Profit (loss) for the period9904 | €250k | €137k | €50k | €185k | €242k | ▲ 31.1% |
| Profit (loss) for the period to be appropriated9905 | €250k | €137k | €50k | €185k | €242k | ▲ 31.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €829k | €613k | €564k | €569k | €672k | ▲ 18.1% |
| Fixed assets21/28 | €7k | €15k | €14k | €10k | €6k | ▼ 42.7% |
| Tangible fixed assets22/27 | €2k | €10k | €10k | €6k | €2k | ▼ 74.6% |
| Furniture and vehicles24 | - | €10k | €10k | €6k | €2k | ▼ 74.6% |
| Financial fixed assets28 | €4k | €4k | €4k | €4k | €4k | = |
| Current assets29/58 | €823k | €599k | €550k | €559k | €666k | ▲ 19.2% |
| Amounts receivable within one year40/41 | €368k | €411k | €350k | €232k | €231k | ▼ 0.4% |
| Trade receivables40 | - | €410k | €344k | €231k | €231k | ▼ 0.1% |
| Other amounts receivable41 | - | €889 | €6k | €776 | - | - |
| Cash at bank and in hand54/58 | €454k | €188k | €200k | €324k | €411k | ▲ 26.7% |
| Deferred charges and accrued income490/1 | - | - | €124 | €2k | €24k | ▲ 958% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €829k | €613k | €564k | €569k | €672k | ▲ 18.1% |
| Equity10/15 | €162k | €161k | €151k | €208k | €342k | ▲ 64.7% |
| Contributions10/11 | - | €30k | €30k | €30k | €30k | = |
| Reserves13 | €130k | €130k | €120k | €173k | €307k | ▲ 77.6% |
| Non-distributable reserves130/1 | - | €3k | €3k | €3k | €3k | = |
| Reserves not available under the articles1311 | - | €3k | €3k | €3k | €3k | = |
| Distributable reserves133 | - | €127k | €117k | €170k | €304k | ▲ 78.9% |
| Profit (loss) carried forward14 | €2k | €671 | €813 | €5k | €5k | = |
| Amounts payable17/49 | €668k | €453k | €413k | €361k | €330k | ▼ 8.7% |
| Amounts payable within one year42/48 | €516k | €453k | €412k | €322k | €330k | ▲ 2.4% |
| Financial debts43 | - | €6k | €6k | €6k | €1k | ▼ 79.7% |
| Credit institutions430/8 | - | €6k | €6k | €6k | €1k | ▼ 79.7% |
| Trade debts44 | €147k | €126k | €174k | €51k | €82k | ▲ 62.6% |
| Suppliers440/4 | - | €126k | €174k | €51k | €82k | ▲ 62.6% |
| Taxes, remuneration and social security45 | - | €164k | €155k | €137k | €138k | ▲ 0.7% |
| Taxes450/3 | - | €127k | €94k | €119k | €122k | ▲ 2.4% |
| Remuneration and social security454/9 | - | €37k | €61k | €18k | €16k | ▼ 10.9% |
| Other amounts payable47/48 | - | €156k | €77k | €128k | €108k | ▼ 15.6% |
| Accrued charges and deferred income492/3 | - | €123 | €1k | €40k | €442 | ▼ 98.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €250k | €137k | €50k | €185k | €242k | ▲ 31.1% |
| + Depreciation and write-downs630 | €1k | €3k | €5k | €6k | €4k | ▼ 29.1% |
| Operating cash flow (approximation) | €252k | €140k | €56k | €191k | €247k | ▲ 29.2% |
| Investment in fixed assets (approximation) | - | €-11k | €-5k | €-3k | €0 | ▲ 100% |
| Change in cash | - | €-266k | €12k | €124k | €87k | ▼ 30.4% |
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
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €200kEq €208k ▲37.6%
5 profitable years in a row build equity to €208k.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 30 days late
2022
10-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 10 days late
2021
12-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 12 days late
2020
31-12
Financial
Highest result since 2018net €250k ▲253%
Net result €250k, the highest in the series.
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €71k
Net result €71k after one loss-making year.
31-12
Financial
Equity above €150kEq €152k ▲7.8%
Equity rises from €141k to €152k.
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
15-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
23-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
30-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Herstal · 1 establishment unit since 2007
Ground area
1.0 ha
Building footprint
1,026 m²
Volume, LiDAR
926 m³
2 parcels, Wallonia · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
EnA Soft
since 20072.162.628.064
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62312A0453/00W002 | Wallonia | 7,839 m² | 1 · 828 m² | - |
| 62071B0342/00B000 | Wallonia | 2,446 m² | 1 · 198 m² | 6.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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
VENAZ
BE 0564.891.772
Antwerpen · Eq €341,547
DEGRIECK ENGINEERING & MANAGEMENT SOLUTIONS
BE 0560.798.867
Oostkamp · Eq €341,831
TORGUN
BE 0525.939.146
Aalter · Eq €341,216
Laete
BE 0826.650.727
Braine-l'Alleud · Eq €340,873
INDESIGN
BE 0883.695.239
Tongeren-Borgloon · Eq €340,686
Of 11,571 companies in sector 71121 we hold annual accounts for 6,561. 4,778 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
Founded23-05-2007
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
71121Engineering and related technical consultancy, excluding land surveyors
Scores and ratios are computed by Checked and are not a credit decision.