LE SOFTY
The computed 12-month bankruptcy probability of LE SOFTY is 4.7% (elevated). The 2023 annual accounts show negative equity (€-114k) and a net result of €-5k. 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.
| Equity | €-114k |
| Net result | €-5k |
| Active | 29 yrs |
| Locations | 1 |
Fragile profile, watch health in particular.
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).
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-5k |
| Net profit | €-5k |
| Cash flow | €-5k |
| Staff costs | €4k |
| Income taxes | - |
| Dividends | - |
| Total assets | €33k |
| Equity | €-114k |
| Debt | €147k |
| of which ≤ 1y | €36k |
| of which > 1y | €111k |
| Working capital | €-10k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.72 |
| Quick ratio | 0.59 |
| Working capital ratio | -30.4% |
| Solvency | -347.1% |
| Debt / equity | -1.29 |
| Long-term debt ratio | -0.97 |
| Interest coverage | -22.08 |
| Gross margin | - |
| Net margin | - |
| ROA | -15.8% |
| ROE | 4.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €33k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €1k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €26k |
| Stocks & contracts in progress | 3 | €5k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €33k |
| Equity | 10/15 | €-114k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-133k |
| Amounts payable | 17/49 | €147k |
| Amounts payable after one year | 17 | €111k |
| Amounts payable within one year | 42/48 | €36k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €-373 |
| Operating result | 9901 | €-5k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €209 |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 17-03-1997 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 21616G0170/00M003 | Brussels | 168 m² | 1 · 128 m² | 16.1 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-09-2024 2 directors appointed, 1 resigning
- LUPINETTI Aldo, Bestuurder
- WYSEUR Valérie, Bestuurder
- Ricardo ZINGA, Bestuurder
Technical details
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"effective_date": "2024-08-31",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale accepte la d\u00E9mission de Monsieur Ricardo ZINGA, administrateur de la soci\u00E9t\u00E9. Son mandat prendra fin le 31 ao\u00FBt 2024. L\u0027assembl\u00E9e lul donne d\u00E9charge de son mandat et le remercie.",
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"birth_date": "1982-09-01",
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],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-09-11",
"filing_date": "2024-09-03",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-08-28",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0460.215.015",
"name_full": "LE SOFTY",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_rep_person_name": null,
"person_role_at_subject": "Administrateur d\u00E9missjonnaire"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LE SOFTY |