SANSOFT
ActiveSummary
The computed 12-month bankruptcy probability of SANSOFT is 11.8% (high). For SANSOFT, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €95,877. Equity is growing by about 3.4% per year across the filed financial years. The company has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 Financial year closed on 31 December 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 18 October 2026.
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result turns negative in 2021: a loss of €7,003 after €17,170 in 2020, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €98,327 | €120,693 | €71,791 | €6,392 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €4,939 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €2,019 | €2,019 | - | - |
| Other operating charges640/8 | - | - | - | €6,437 | - | - |
| Gross operating margin9900 | €19,434 | €37,951 | €27,466 | €1,453 | - | - |
| Operating profit (loss)9901 | €14,107 | €30,867 | €17,170 | -€7,003 | - | - |
| Financial charges65/66B | - | - | - | €1,645 | - | - |
| Recurring financial charges65 | €5,920 | €2,497 | €2,796 | €1,645 | - | - |
| Profit (loss) for the period before taxes9903 | €8,187 | €28,370 | €14,374 | -€8,648 | - | - |
| Income taxes67/77 | - | €8,000 | €2,209 | €1,648 | - | - |
| Profit (loss) for the period9904 | €8,187 | €20,370 | €12,166 | -€10,296 | - | - |
| Profit (loss) for the period to be appropriated9905 | €8,187 | €20,370 | €12,166 | -€10,296 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €115,273 | €139,563 | €116,936 | €102,817 | €102,817 | = |
| Fixed assets21/28 | €50 | €50 | €2,069 | €50 | €50 | = |
| Tangible fixed assets22/27 | - | - | €2,019 | - | - | - |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | = |
| Current assets29/58 | €115,223 | €139,513 | €114,867 | €102,767 | €102,767 | = |
| Amounts receivable within one year40/41 | €112,736 | €135,603 | €114,849 | €102,722 | €102,722 | = |
| Trade receivables40 | - | - | - | €8,278 | €8,278 | = |
| Other amounts receivable41 | - | - | - | €94,444 | €94,444 | = |
| Cash at bank and in hand54/58 | - | €3,910 | €18 | €45 | €45 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €115,273 | €139,563 | €116,936 | €102,817 | €102,817 | = |
| Equity10/15 | €73,637 | €94,008 | €106,173 | €95,877 | €95,877 | = |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Capital10 | - | - | - | €6,200 | €6,200 | = |
| Issued capital100 | - | - | - | €18,600 | €18,600 | = |
| Uncalled capital101 | - | - | - | €12,400 | €12,400 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | = |
| Legal reserve130 | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €65,577 | €85,948 | €98,113 | €87,817 | €87,817 | = |
| Amounts payable17/49 | €41,635 | €45,555 | €10,763 | €6,940 | €6,940 | = |
| Amounts payable after more than one year17 | €6,397 | €6,397 | - | - | - | - |
| Amounts payable within one year42/48 | €35,238 | €39,158 | €10,763 | €6,940 | €6,940 | = |
| Financial debts43 | - | - | - | €5,944 | €5,944 | = |
| Credit institutions430/8 | - | - | - | €5,944 | €5,944 | = |
| Trade debts44 | €11,436 | €5,093 | €828 | €981 | €981 | = |
| Suppliers440/4 | - | - | - | €981 | €981 | = |
| Taxes, remuneration and social security45 | - | - | - | €15 | €15 | = |
| Taxes450/3 | - | - | - | €15 | €15 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,187 | €20,370 | €12,166 | -€10,296 | - | - |
| + Depreciation and write-downs630 | - | - | €2,019 | €2,019 | - | - |
| Operating cash flow (approximation) | €8,187 | €20,370 | €14,185 | -€8,277 | - | - |
| Investment in fixed assets (approximation) | - | €0 | -€4,038 | €0 | €0 | - |
| Change in cash | - | - | -€3,892 | €26 | €0 | ▼ 100% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 26-02-2024 | 2024-00039046 |
| 31-12-2021 | micro format | 03-01-2023 | 2023-20555794 |
| 31-12-2020 | micro format | 09-03-2022 | 2022-07400096 |
| 31-12-2019 | micro format | 15-01-2021 | 2021-01100339 |
| 31-12-2018 | micro format | 27-12-2019 | 2019-77600313 |
| 31-12-2017 | micro format | 24-12-2018 | 2018-75600115 |
| 31-12-2016 | micro format | 17-01-2018 | 2018-01800433 |
| 31-12-2015 | full format | 27-12-2016 | 2016-71700225 |
| 31-12-2014 | full format | 17-09-2015 | 2015-59500576 |
| 31-12-2013 | full format | 27-08-2014 | 2014-56200209 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.