SoatDev IT Consulting (1014.369.580): financials and annual accounts

SoatDev IT Consulting

Woluwe-Saint-Lambert ·KBO/BCE: BE 1014.369.580

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	156,550	47,566
Fixed assets`21/28`	3,412	-
Tangible fixed assets`22/27`	3,412	-
Furniture and vehicles`24`	3,412	-
Current assets`29/58`	153,138	47,566
Amounts receivable within one year`40/41`	89,719	16,927
Trade receivables`40`	17,675	16,927
Other amounts receivable`41`	72,044	-
Cash at bank and in hand`54/58`	63,247	30,638
Deferred charges and accrued income`490/1`	173	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	156,550	47,566
Equity`10/15`	114,793	29,723
Contributions`10/11`	2,000	2,000
Profit (loss) carried forward`14`	112,793	27,723
Amounts payable`17/49`	41,758	17,842
Amounts payable within one year`42/48`	41,758	17,842
Trade debts`44`	2,337	787
Suppliers`440/4`	2,337	787
Taxes, remuneration and social security`45`	39,420	15,625
Taxes`450/3`	39,420	15,625
Other amounts payable`47/48`	-	1,430
Income statement
Gross operating margin`9900`	109,444	34,744
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	815	-
Other operating charges`640/8`	664	-
Operating profit (loss)`9901`	107,965	34,744
Financial income`75/76B`	9	-
Recurring financial income`75`	9	-
Financial charges`65/66B`	300	23
Recurring financial charges`65`	300	23
Profit (loss) for the period before taxes`9903`	107,674	34,721
Income taxes`67/77`	22,605	6,997
Profit (loss) for the period`9904`	85,069	27,723
Profit (loss) for the period to be appropriated`9905`	85,069	27,723
Appropriation of the result
Profit (loss) to be appropriated`9906`	112,793	27,723
Profit (loss) brought forward from the previous period`14P`	27,723	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-09-2026	2026-00537638	PDF
31-12-2024	abbreviated format	29-07-2025	2025-00324273	PDF

Line	2025	2024
EBITDA	108,780	-
Cash flow	85,884	-
Investment in fixed assets	4,227	-
Change in cash	32,609	-
Working capital	111,381	29,723
Solvency	73.3%	62.5%
Current ratio	3.67	2.67
Debt to equity	0.36	0.60
ROE	74.1%	93.3%
ROA	54.3%	58.3%
Interest coverage	over 100	-

Item	2025	2024
Tangible fixed assets	€4,227	-
Depreciation and write-downs of the year	€815	-

SoatDev IT Consulting

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency73.3%

Current ratio3.67

Return on assets54.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SoatDev IT Consulting

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