LE SOFTY
ActiveSummary
The computed 12-month bankruptcy probability of LE SOFTY is 4.9% (elevated). For LE SOFTY, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€114,122) and a net result of -€5,210. Equity is growing by ~4.3% per year across the filed fiscal years. The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability0▼-100
Solvency0=
Growth52=
Track record100
Bankruptcy probability, 12 months
4.9%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2023Solvency, return and age of the figures
Solvency
-347.1%
Return on assets
-15.8%
Age of the figures
39 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 · Two or more financial years not filed
Since the financial year that closed on 30-06-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-06-2024 close31-01-2025 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 26-01-2024, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
5 d early
2022
8 d early
2021
3 d early
2020
4 d late
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 3 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Turnover
€59,014▼ 9.8%
2019 · €65,393
EBIT margin
16.1%▲ 26.1pp
2019 · -10.0%
Net result
-€5,210
2022 · €9,797
Working capital
-€9,999▼ 282%
2022 · -€2,619
Trend over the years
In euros
In per cent
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Turnover€65,393-€59,014▼ 9.8%
Operating result-€6,571-€9,493€3,686▼ 61.2%€10,733▲ 191%-€5,003
Net result-€6,818-€8,727€3,444▼ 60.5%€9,797▲ 184%-€5,210
EBIT margin-10.0%-16.1%▲ 26.1pp
Equity-€130,880--€122,153▲ 6.7%-€118,709▲ 2.8%-€108,913▲ 8.3%-€114,122▼ 4.8%
Total assets€30,412-€40,923▲ 34.6%€41,786▲ 2.1%€35,408▼ 15.3%€32,881▼ 7.1%
Debt€161,292-€163,076▲ 1.1%€160,496▼ 1.6%€144,321▼ 10.1%€147,003▲ 1.9%
Working capital-€28,875--€17,172▲ 40.5%-€12,947▲ 24.6%-€2,619▲ 79.8%-€9,999▼ 282%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €5,003 after €10,733 in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €32,881
Fixed assets
€6,929 ▼ 5.3%
Current assets
€25,952 ▼ 7.6%
Key figures and ratios
EBITDA
-€4,618▼
2022 · €11,265
Cash flow
-€4,825▼
2022 · €10,329
Solvency
-347.1%▼
2022 · -307.6%
Current ratio
0.72▼
2022 · 0.91
Quick ratio
0.59▼
2022 · 0.76
Debt to equity
-1.29▲
2022 · -1.33
ROA
-15.8%▼
2022 · 27.7%
Interest coverage
-22.08▼
2022 · 12.03
Debt ≤ 1 year
€35,951▲
2022 · €30,713
Debt > 1 year
€111,052▼
2022 · €113,608
Staff costs
€3,897▼
2022 · €7,728
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €65,393 | €59,014 | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €7,728 | €3,897 | ▼ 49.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €781 | €781 | €781 | €532 | €385 | ▼ 27.6% |
| Other operating charges640/8 | - | - | - | €358 | €348 | ▼ 2.9% |
| Gross operating margin9900 | -€3,790 | €10,753 | €6,125 | €19,351 | -€373 | ▼ 102% |
| Operating profit (loss)9901 | -€6,571 | €9,493 | €3,686 | €10,733 | -€5,003 | ▼ 147% |
| Financial income75/76B | - | - | - | - | €2 | - |
| Recurring financial income75 | - | - | - | - | €2 | - |
| Financial charges65/66B | - | - | - | €936 | €209 | ▼ 77.7% |
| Recurring financial charges65 | €247 | €766 | €242 | €936 | €209 | ▼ 77.7% |
| Profit (loss) for the period before taxes9903 | -€6,818 | €8,727 | €3,444 | €9,797 | -€5,210 | ▼ 153% |
| Profit (loss) for the period9904 | -€6,818 | €8,727 | €3,444 | €9,797 | -€5,210 | ▼ 153% |
| Profit (loss) for the period to be appropriated9905 | -€6,818 | €8,727 | €3,444 | €9,797 | -€5,210 | ▼ 153% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €30,412 | €40,923 | €41,786 | €35,408 | €32,881 | ▼ 7.1% |
| Fixed assets21/28 | €9,408 | €8,627 | €7,846 | €7,314 | €6,929 | ▼ 5.3% |
| Tangible fixed assets22/27 | €3,683 | €2,902 | €2,121 | €1,589 | €1,205 | ▼ 24.2% |
| Other tangible fixed assets26 | - | - | - | €1,589 | €1,205 | ▼ 24.2% |
| Financial fixed assets28 | €5,725 | €5,725 | €5,725 | €5,725 | €5,725 | = |
| Current assets29/58 | €21,004 | €32,296 | €33,941 | €28,094 | €25,952 | ▼ 7.6% |
| Stocks and contracts in progress3 | €5,220 | €5,220 | €5,220 | €4,750 | €4,750 | = |
| Stocks30/36 | - | - | - | €4,750 | €4,750 | = |
| Amounts receivable within one year40/41 | - | - | €369 | - | - | - |
| Cash at bank and in hand54/58 | €4,262 | €8,950 | €10,225 | €6,692 | €4,962 | ▼ 25.8% |
| Deferred charges and accrued income490/1 | - | - | - | €16,653 | €16,239 | ▼ 2.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €30,412 | €40,923 | €41,786 | €35,408 | €32,881 | ▼ 7.1% |
| Equity10/15 | -€130,880 | -€122,153 | -€118,709 | -€108,913 | -€114,122 | ▼ 4.8% |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | €18,592 | = |
| Profit (loss) carried forward14 | -€149,472 | -€140,745 | -€137,301 | -€127,505 | -€132,714 | ▼ 4.1% |
| Amounts payable17/49 | €161,292 | €163,076 | €160,496 | €144,321 | €147,003 | ▲ 1.9% |
| Amounts payable after more than one year17 | €111,413 | €113,608 | €113,608 | €113,608 | €111,052 | ▼ 2.2% |
| Other amounts payable178/9 | - | - | - | €113,608 | €111,052 | ▼ 2.2% |
| Amounts payable within one year42/48 | €49,879 | €49,468 | €46,888 | €30,713 | €35,951 | ▲ 17.1% |
| Trade debts44 | €11,642 | €14,002 | €13,796 | €360 | €2,524 | ▲ 601% |
| Suppliers440/4 | - | - | - | €360 | €2,524 | ▲ 601% |
| Advances received on contracts in progress46 | - | - | - | €18,286 | €18,286 | = |
| Taxes, remuneration and social security45 | - | - | - | €2,050 | €15,141 | ▲ 639% |
| Taxes450/3 | - | - | - | €1,856 | €1,371 | ▼ 26.2% |
| Remuneration and social security454/9 | - | - | - | €194 | €13,770 | ▲ 7,015% |
| Other amounts payable47/48 | - | - | - | €10,017 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,818 | €8,727 | €3,444 | €9,797 | -€5,210 | ▼ 153% |
| + Depreciation and write-downs630 | €781 | €781 | €781 | €532 | €385 | ▼ 27.6% |
| Operating cash flow (approximation) | -€6,037 | €9,508 | €4,225 | €10,329 | -€4,825 | ▼ 147% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €4,688 | €1,275 | -€3,534 | -€1,729 | ▲ 51.1% |
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
2024
26-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
23-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Highest result since 2019net €9,797 ▲184%
Operating result €10,733, net result €9,797, both a record.
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
04-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 4 days late
2020
30-06
Financial
Back to profitnet €8,727
Net result €8,727 after one loss-making year.
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
10-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
20-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
14-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
28-01
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 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, Ukkel · 1 establishment unit since 1997
Ground area
168 m²
Building footprint
128 m²
Volume, LiDAR
1,161 m³
Parcel 21616G0170/00M003, Brussels · tallest building 16.1 m, ±4 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Egide Van Ophemstraat 2, 1180 Ukkel
since 19972.081.801.330
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21616G0170/00M003 | Brussels | 168 m² | 1 · 128 m² | 16.1 m · 4 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteUkkel2.081.801.330
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded17-03-1997
Fiscal year end30-06
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.