OLDSOFT
OLDSOFT has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €170k and a net result of €13k. Equity is growing by ~19.9% per year across the filed fiscal years. Its solvency ranks better than 63% of 37978 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €170k |
| Net result | €13k |
| Better than sector | 63% |
| Active | 15 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 70.3% | 58.2% | |
| Net result | €13k | €26k | |
| Equity | €170k | €90k | |
| Gross operating margin | €34k | €52k | |
| Total assets | €241k | €189k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €34k | €46k | €34k | €39k |
| Net profit | €13k | €34k | €30k | €37k |
| Cash flow | €26k | €39k | €34k | €39k |
| Staff costs | - | - | - | - |
| Income taxes | €8k | €8k | €191 | €168 |
| Dividends | - | - | - | - |
| Total assets | €241k | €218k | €177k | €140k |
| Equity | €170k | €156k | €122k | €93k |
| Debt | €72k | €62k | €54k | €47k |
| of which ≤ 1y | €72k | €62k | €54k | €47k |
| of which > 1y | - | - | - | - |
| Working capital | €36k | €26k | €-13k | €32k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.50 | 1.42 | 0.76 | 1.68 |
| Quick ratio | 1.50 | 1.42 | 0.76 | 1.68 |
| Working capital ratio | 14.9% | 12.0% | -7.2% | 23.0% |
| Solvency | 70.3% | 71.5% | 69.3% | 66.2% |
| Debt / equity | 0.42 | 0.40 | 0.44 | 0.51 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 234.09 | 330.32 | 119.99 | 180.01 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 5.6% | 15.4% | 16.8% | 26.5% |
| ROE | 8.0% | 21.5% | 24.3% | 40.0% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €241k | €218k | €177k | €140k |
| Fixed assets | 21/28 | €134k | €130k | €135k | €60k |
| Tangible fixed assets | 22/27 | €34k | €30k | €35k | €10k |
| Financial fixed assets | 28 | €100k | €100k | €100k | €50k |
| Current assets | 29/58 | €108k | €88k | €41k | €80k |
| Amounts receivable within one year | 40/41 | €4k | €12k | €10k | €11k |
| Cash & bank | 54/58 | €63k | €36k | €21k | €58k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €241k | €218k | €177k | €140k |
| Equity | 10/15 | €170k | €156k | €122k | €93k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €151k | €137k | €126k | €126k |
| Accumulated profits (losses) | 14 | - | - | €-22k | €-52k |
| Amounts payable | 17/49 | €72k | €62k | €54k | €47k |
| Amounts payable within one year | 42/48 | €72k | €62k | €54k | €47k |
| Trade debts payable within one year | 44 | €2k | €5k | €2k | €2k |
| Income statement | |||||
| Gross operating margin | 9900 | €34k | €47k | €36k | €40k |
| Operating result | 9901 | €21k | €41k | €30k | €37k |
| Financial income | 75 | €784 | €645 | €600 | €428 |
| Financial charges | 65 | €144 | €139 | €285 | €219 |
| Result before taxes | 9903 | €21k | €41k | €30k | €37k |
| Income taxes | 67/77 | €8k | €8k | €191 | €168 |
| Net result for the period | 9904 | €13k | €34k | €30k | €37k |
| Result to be appropriated | 9905 | €13k | €34k | €30k | €37k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 23-03-2011 |
| Status | Active |
| Postal code | 9290 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42017D0771/00B000 | Flanders | 2,012 m² | 1 · 192 m² | 9.7 m · 2 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | OLDSOFT |