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LOLISOFT

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Private limited company (pre-2019)founded 2003active for 23 yearsRue du Try-Bara 9, 1380 Lasne, BelgiumKBO/BCE: BE 0479.787.734
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LOLISOFTActiveChecked score 77/100
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Financials · financial year 2025, micro format

Annual accounts 2025 filed on 05-05-2026 PDF all 22 filings

Equity
€36,766▼ 31.4%
2024 · €53,591
Total assets
€109,139▼ 11.8%
2024 · €123,782
Net result
-€16,826▼ 9.8%
2024 · -€15,319
Working capital
€36,766▼ 31.4%
2024 · €53,591
Multi-year overview
2018 to 2025, 8 financial years
Operating result
-€16,281
▼ 13.1% 2025
20182025
Net result
-€16,826
▼ 9.8% 2025
lowest quarter of the sector
20182025
Equity
€36,766
▼ 31.4% 2025
middle half of the sector
20182025
Total assets
€109,139
▼ 11.8% 2025
middle half of the sector
20182025
Debt
€72,373
▲ 3.1% 2025
20182025
Working capital
€36,766
▼ 31.4% 2025
middle half of the sector
20182025
Solvency
33.7%
▼ 9.6pp 2025
middle half of the sector
20182025
Current ratio
1.51
▼ 0.26 2025
middle half of the sector
20182025
Return on assets (ROA)
-15.4%
▼ 3.0pp 2025
lowest quarter of the sector
20182025
Staff (FTE)
no figure
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€228,087-€25,331▼ 88.9%€91,454▲ 261%€36,240▼ 60.4%-€33,297-€48,504▼ 45.7%-€14,393▲ 70.3%-€16,281▼ 13.1%
Net result€186,523-€17,688▼ 90.5%€64,844above the sector's middle half▲ 267%€18,995within the sector's middle half▼ 70.7%-€34,904below the sector's middle half-€50,002below the sector's middle half▼ 43.3%-€15,319below the sector's middle half▲ 69.4%-€16,826below the sector's middle half▼ 9.8%
Equity€151,214-€134,821▼ 10.8%€134,821within the sector's middle half=€153,817within the sector's middle half▲ 14.1%€118,913within the sector's middle half▼ 22.7%€68,910within the sector's middle half▼ 42.0%€53,591within the sector's middle half▼ 22.2%€36,766within the sector's middle half▼ 31.4%
Total assets€229,684-€213,994▼ 6.8%€304,781above the sector's middle half▲ 42.4%€272,277within the sector's middle half▼ 10.7%€193,589within the sector's middle half▼ 28.9%€136,139within the sector's middle half▼ 29.7%€123,782within the sector's middle half▼ 9.1%€109,139within the sector's middle half▼ 11.8%
Debt€78,471-€79,173▲ 0.9%€169,960▲ 115%€118,461▼ 30.3%€74,676▼ 37.0%€67,229▼ 10.0%€70,191▲ 4.4%€72,373▲ 3.1%
Working capital€150,768-€132,399▼ 12.2%€80,519within the sector's middle half▼ 39.2%€109,530within the sector's middle half▲ 36.0%€84,873within the sector's middle half▼ 22.5%€74,651within the sector's middle half▼ 12.0%€53,591within the sector's middle half▼ 28.2%€36,766within the sector's middle half▼ 31.4%
Solvency65.8%-63.0%▼ 2.8pp44.2%within the sector's middle half▼ 18.8pp56.5%within the sector's middle half▲ 12.3pp61.4%within the sector's middle half▲ 4.9pp50.6%within the sector's middle half▼ 10.8pp43.3%within the sector's middle half▼ 7.3pp33.7%within the sector's middle half▼ 9.6pp
Current ratio3.17-2.67▼ 0.491.56within the sector's middle half▼ 1.112.12within the sector's middle half▲ 0.562.37within the sector's middle half▲ 0.252.22within the sector's middle half▼ 0.151.76within the sector's middle half▼ 0.451.51within the sector's middle half▼ 0.26
Return on assets (ROA)81.2%-8.3%▼ 72.9pp21.3%within the sector's middle half▲ 13.0pp7.0%within the sector's middle half▼ 14.3pp-18.0%below the sector's middle half▼ 25.0pp-36.7%below the sector's middle half▼ 18.7pp-12.4%below the sector's middle half▲ 24.4pp-15.4%below the sector's middle half▼ 3.0pp
Staff (FTE)0.5-0.5=0.6below the sector's middle half▲ 20.0%1▲ 66.7%1=0.3▼ 70.0%
above within below The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.

The operating result for 2025 is a loss of €16,281, larger than the loss of €14,393 in 2024.

Turnover and EBIT margin are not published. The micro format does not require them.

Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €109,139
Equity €36,766 ▼ 31.4%
Debt €72,373 ▲ 3.1%
Debt's share of the balance-sheet total rises from 56.7% to 66.3%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
Debt to equity
1.97▲
2024 · 1.31
ROE
-45.8%▼
2024 · -28.6%
Debt ≤ 1 year
€72,373▲
2024 · €70,191
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Staff

social balance sheet
Item31-12-202131-12-202231-12-2023
Employees at the balance-sheet date11-
part-time11-
in full-time equivalents0.50.3-
Average over the year, in full-time equivalents0.50.50.1
On a permanent contract11-
Joined--0
Left--1

Source: social balance sheet in the 2021 to 2023 annual accounts

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets€2,424€1,643---
Depreciation and write-downs of the year€18,305€18,478€1,023€79-

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
Balance sheet Code20242025
Assets
Total assets20/58€123,782€109,139▼
Current assets29/58€123,782€109,139▼
Amounts receivable within one year40/41€3,668€1,000▼
Trade receivables40€3,668€1,000▼
Cash at bank and in hand54/58€1€139▲
Deferred charges and accrued income490/1€120,113€108,000▼
Equity and liabilities
Total equity and liabilities10/49€123,782€109,139▼
Equity10/15€53,591€36,766▼
Contributions10/11€6,200€6,200=
Reserves13€1,860€1,860=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Profit (loss) carried forward14€45,531€28,706▼
Amounts payable17/49€70,191€72,373▲
Amounts payable within one year42/48€70,191€72,373▲
Current portion of amounts payable after more than one year42€5,820-
Financial debts43€2,438-
Credit institutions430/8€2,438-
Trade debts44€502-
Suppliers440/4€502-
Other amounts payable47/48€61,430€72,373▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€79-
Other operating charges640/8€782€400▼
Gross operating margin9900-€13,533-€15,881▼
Operating profit (loss)9901-€14,393-€16,281▼
Financial income75/76B€26-
Recurring financial income75€26-
Financial charges65/66B€952€545▼
Recurring financial charges65€952€545▼
Profit (loss) for the period before taxes9903-€15,319-€16,826▼
Profit (loss) for the period9904-€15,319-€16,826▼
Profit (loss) for the period to be appropriated9905-€15,319-€16,826▼
Appropriation of the result
Profit (loss) to be appropriated9906€45,531€28,706▼
Profit (loss) brought forward from the previous period14P€60,850€45,531▼

The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 05-05-2026.

Line20182019202020212022202320242025Change
Remuneration, social security and pensions62---€21,064€23,862€21,325---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,870€7,999€5,970€18,305€18,478€1,023€79--
Other operating charges640/8----€1,643-€782€400▼ 48.9%
Gross operating margin9900€265,560€58,491€124,994€75,609€10,686-€26,156-€13,533-€15,881▼ 17.4%
Operating profit (loss)9901€228,087€25,331€91,454€36,240-€33,297-€48,504-€14,393-€16,281▼ 13.1%
Financial income75/76B---€2€0-€26--
Recurring financial income75€1,595€0€489€2€0-€26--
Financial charges65/66B---€1,405€1,310€1,351€952€545▼ 42.8%
Recurring financial charges65€4,062€1,713€837€1,405€1,310€1,351€952€545▼ 42.8%
Profit (loss) for the period before taxes9903€225,620€23,618€91,106€34,837-€34,606-€49,855-€15,319-€16,826▼ 9.8%
Income taxes67/77€39,098€5,930€26,262€15,841€298€147---
Profit (loss) for the period9904€186,523€17,688€64,844€18,995-€34,904-€50,002-€15,319-€16,826▼ 9.8%
Profit (loss) for the period to be appropriated9905€186,523€17,688€64,844€18,995-€34,904-€50,002-€15,319-€16,826▼ 9.8%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€229,684€213,994€304,781€272,277€193,589€136,139€123,782€109,139▼ 11.8%
Fixed assets21/28€9,342€2,422€81,120€65,239€46,761€79---
Tangible fixed assets22/27€9,342€2,422€81,120€65,239€46,761€79---
Furniture and vehicles24---€65,239€46,761€79---
Current assets29/58€220,342€211,572€223,661€207,039€146,828€136,060€123,782€109,139▼ 11.8%
Amounts receivable within one year40/41€7,792€18,150€26,713€4,842€781€4,060€3,668€1,000▼ 72.7%
Trade receivables40---€4,842-€1,000€3,668€1,000▼ 72.7%
Other amounts receivable41----€781€3,060---
Cash at bank and in hand54/58€19,458€12,838€26,763€44,854€579€1€1€139▲ 183×
Deferred charges and accrued income490/1---€157,343€145,468€132,000€120,113€108,000▼ 10.1%
Equity and liabilities
Total equity and liabilities10/49€229,684€213,994€304,781€272,277€193,589€136,139€123,782€109,139▼ 11.8%
Equity10/15€151,214€134,821€134,821€153,817€118,913€68,910€53,591€36,766▼ 31.4%
Contributions10/11€6,200€6,200-€6,200€6,200€6,200€6,200€6,200=
Reserves13€1,860€1,860€1,860€1,860€1,860€1,860€1,860€1,860=
Non-distributable reserves130/1---€1,860€1,860€1,860€1,860€1,860=
Reserves not available under the articles1311---€1,860€1,860€1,860€1,860€1,860=
Profit (loss) carried forward14€143,154€126,761€126,761€145,757€110,853€60,850€45,531€28,706▼ 37.0%
Amounts payable17/49€78,471€79,173€169,960€118,461€74,676€67,229€70,191€72,373▲ 3.1%
Amounts payable after more than one year17€8,497-€26,818€19,535€12,721€5,820---
Financial debts170/4---€19,535€12,721€5,820---
Amounts payable within one year42/48€69,575€79,173€143,142€97,509€61,955€61,409€70,191€72,373▲ 3.1%
Current portion of amounts payable after more than one year42---€6,726€6,813€6,902€5,820--
Financial debts43-----€1,990€2,438--
Credit institutions430/8-----€1,990€2,438--
Trade debts44€18,382€60€321-€2,370€1,532€502--
Suppliers440/4----€2,370€1,532€502--
Taxes, remuneration and social security45---€29,457€18,706€346---
Taxes450/3---€23,857€16,139€346---
Remuneration and social security454/9---€5,599€2,568----
Other amounts payable47/48---€61,325€34,065€50,640€61,430€72,373▲ 17.8%
Accrued charges and deferred income492/3---€1,417-----
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€186,523€17,688€64,844€18,995-€34,904-€50,002-€15,319-€16,826▼ 9.8%
+ Depreciation and write-downs630€8,870€7,999€5,970€18,305€18,478€1,023€79--
Operating cash flow (approximation)€195,393€25,687€70,814€37,301-€16,427-€48,979-€15,240-€16,826▼ 10.4%
Investment in fixed assets (approximation)--€1,078-€84,668-€2,424€0€45,659---
Change in cash--€6,620€13,925€18,091-€44,276-€578€0€138-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Historical observation

In July 2024, 5,831 companies had the same profile as LOLISOFT has now. Two years later, 84.6% were still going and 1.7% had gone bankrupt.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a loss of 10% of the balance sheet or more
84.6% was still going
13.4% stopped otherwise
1.7% went bankrupt

Another 0.3% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of LOLISOFT itself: 0.5% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 5,831 companies, not a prediction for LOLISOFT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Latest 10 of 22 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 05-05-2026 2026-00101744 PDF
31-12-2024 micro format 25-08-2025 2025-00453291 PDF
31-12-2023 micro format 26-08-2024 2024-00380561 PDF
31-12-2022 micro format 02-08-2023 2023-00309347 PDF
31-12-2021 micro format 31-08-2022 2022-20422877 PDF
31-12-2020 micro format 18-05-2021 2021-14200442 PDF
31-12-2019 micro format 29-07-2020 2020-35200009 PDF
31-12-2018 micro format 13-08-2019 2019-45500546 PDF
31-12-2017 micro format 30-08-2018 2018-53100322 PDF
31-12-2016 micro format 22-08-2017 2017-46300268 PDF

Show all 22 filings

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