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SOFT CONCEPT

Active Private limited companyfounded 1991active for 34 yearsRue des Sorbiers 18, 5590 CineyKBO/BCE: BE 0446.136.652 #1 oldest company in Ciney, Telecoms and IT sector

Annual accounts 2025

micro format, filed on 25-09-2026, 56 days late
€20,465
▲ 131%
€16,130
▲ 226%
€10,464
▲ 193%
€23,909
▲ 42.9%
56.3%
▲ 2.7 percentage points
2.09
▲ 0.11

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €110,000. Estimated: probably between €59,000 and €210,000.

Balance sheet

balance sheet total €50,537 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

56.3%

Higher than 47% of 21,208 companies in 2025.

2.09

Higher than 44% of 20,571 companies in 2025.

20.7%

Higher than 54% of 20,746 companies in 2025.

SOFT CONCEPT Middle half of the sector 80% of the sector Micro accounts in computer programming and consultancy (NACE 62)

Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 50,53739,14243,10754,68150,62353,76951,96962,12356,95540,14540,09655,10764,23666,06977,01174,26069,58569,96960,77046,289
21/28 4,7085,2878,6923,4115,2368,00013,30516,34624,8133,0494,72116,76127,0482,4032,2902,5691,7541,0609461,139
21 ----6522,1053,558--4794,10415,59225,161289377-----
22/27 4,7085,2878,6923,4114,5855,8959,74716,34624,8132,5706171,1691,8872,1141,9132,5691,7541,0609461,139
22 -------28105183260337452567682798913---
23 5981,9563,3237059093824475125896664910512220521528473-327
24 4,1103,3305,3122,2802,8804,3477,76415,80524,1181,7213087271,3131,3421,0151,4877691,0609431,112
26 --564267961,1661,536-------------
29/58 45,82933,85634,41551,27045,38745,76938,66445,77732,14237,09735,37538,34637,18863,66774,72171,69167,83168,90959,82445,150
3 2,0653,2142,4826,59311,75115,72925,61933,13221,22125,54023,61924,81923,29245,57349,10651,10343,55236,82637,01338,731
30/36 2,0653,2142,4826,59311,75115,72920,60619,17221,22125,54023,61924,81923,29222,17325,70622,30343,55236,82637,01338,731
37 ------5,01313,960-----23,40023,40028,800----
40/41 26,61321,7928,04715,4668,9257,7167,79911,4759,24611,13311,17412,00513,65917,70425,26820,58823,86931,05421,8126,419
40 26,61321,5897,75015,4668,9256,8947,7998,6269,24611,13311,17412,00513,6594,4644,9791,8182,0297,13220,9465,850
41 -203296--821-2,849-----13,24120,28918,77021,84123,922866569
54/58 15,9266,22420,98226,53122,15520,1473,918----874--------
490/1 1,2242,6262,9042,6812,5562,1781,3281,1701,674424582649236389347-4101,029999-
Balance sheet: equity and liabilities
10/49 50,53739,14243,10754,68150,62353,76951,96962,12356,95540,14540,09655,10764,23666,06977,01174,26069,58569,96960,77046,289
10/15 28,43420,97017,39524,29419,38919,3149,73310,3772,9122,913-7,309-5,943-9,168-2,1872,145-2,525-6,119-7,5974,3823,473
10/11 12,39712,39712,39712,39712,39712,39712,39712,3976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,197
100 ------12,39712,39712,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,394
101 --------6,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,197
13 10,7053,7053,7053,7057057051,2391,2391,2391,2391,2391,2391,2391,2391,2391,2391,2391,2391,2391,239
130/1 -----705--------------
130 ------705705705705705705705705705705705705705705
1311 -----705--------------
132 ------534534534534534534534534534534534534534534
133 10,7053,7053,7053,705705---------------
14 5,3324,8681,2928,1926,2876,211-3,904-3,259-4,525-4,523-14,746-13,380-16,605-9,623-5,292-9,961-13,555-15,034-3,054-3,963
17/49 22,10318,17225,71230,38731,23434,45542,23751,74654,04337,23247,40561,05073,40468,25674,86676,78575,70477,56656,38742,816
17 -8604,249-1,2093,2334,2187,8309,932-----------
170/4 -8604,249-1,2093,2334,2187,8309,932-----------
42/48 21,92017,12021,35930,28229,92131,12637,90343,15843,36136,99647,24161,02973,33167,42673,85076,78574,72477,56655,63842,022
42 8603,3903,3141,2092,0246,1843,5577,1455,182-----------
43 8521,6421,2131,0829691,08062422,91728,97226,0714,44022,99826,07726,46628,69130,44625,00828,61426,83825,658
430/8 8521,6421,2131,0829691,08062422,91728,97226,0714,44022,99826,07726,46628,69130,44625,00828,61426,83825,658
44 2,7023,1923,4546,7825,2817,0507,1384,3935,5084,52212,53915,39821,68913,80813,27811,91614,22211,6777,0298,873
440/4 2,7023,1923,4546,7825,2817,0507,1384,3935,5084,52212,53915,39821,68913,80813,27811,91614,22211,6777,0298,873
45 16,8008,89710,33913,18012,30711,55014,1168,7033,6996,4035,4026,0116,1712,0612,574636221,7421,1896,719
450/3 15,4007,4978,93911,78010,90710,4978,1168,7033,6996,4035,4026,0116,1712,0612,574636221,7421,1896,719
454/9 1,4001,4001,4001,4001,4001,0536,000-------------
47/48 706-3,0388,0299,3405,26212,468---24,86016,62219,39425,09129,30734,36034,87335,53420,582772
492/3 1831931051051059711575875123616422738301,016-980-749794
Income statement
76A ---5,374-2,769-240-749-1,599---1,272-1,364-20
9900 20,4658,8625,34624,53617,53333,76625,10116,9658,17519,09514,88718,46516,05187610,9886,4927,197-4,5844,752-7,405
630 2,9653,4053,3652,6933,39910,1349,4508,4673,3543,95912,17211,9239,228726814776492430461517
631/4 --4,1814,1814,1814,181517517517200232232267289895757223737
640/8 5305143,6179,1328,1975,70011,9311,151--1,120831580150--150328-120
66A 839--150--10186-1,430828-9,772180101--5,119-510
9901 16,1304,942-5,8178,3801,75613,7513,1946,6444,30413,5071,3635,4785,975-28910,0855,6606,499-5,3634,254-8,079
75/76B 1181212212-325--0----40--155
75 1181212212-325--0----40--155
65/66B 7259719051,1161,0291,2243,2924,1543,5451,3261,8173,7643,1853,8635,3143,3415,0212,8613,3453,745
65 7259719051,1161,0291,2243,2384,1543,5451,3261,8173,7643,1853,8635,3143,3415,0212,8613,3453,745
66B ------54-------------
9903 15,4163,980-6,7097,26574812,539-982,81575912,181-1,2813,313-6,981-4,3324,6703,5941,478-11,980909-12,159
67/77 4,9524041902,3606732,9585471,5507611,9598488--------
9904 10,4643,576-6,9004,905759,581-6451,265-110,222-1,3663,225-6,981-4,3324,6703,5941,478-11,980909-12,159
789 -----534--------------
9905 10,4643,576-6,9004,9057510,115-6451,265-110,222-1,3663,225-6,981-4,3324,6703,5941,478-11,980909-12,159
Appropriation of the result
9906 15,3324,8681,29211,1926,2876,211-3,904-3,259-4,525-4,523-14,746-13,380-16,605-9,623-5,292-9,961-13,555-15,034-3,054-3,963
14P 4,8681,2928,1926,2876,211---------------
791/2 3,000-------------------
691/2 10,000--3,000----------------
6921 10,000--3,000----------------
694/7 3,000-------------------
694 3,000-------------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 11 older financial years (1995-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 25-09-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 56 days after the deadline. Filed on 25 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00523569.

Financial year Type Filed Reference Document
31-12-2025 micro format 25-09-2026 2026-00523569 PDF
31-12-2024 micro format 31-07-2025 2025-00359162 PDF
31-12-2023 micro format 12-07-2024 2024-00245022 PDF
31-12-2022 micro format 10-07-2023 2023-00225876 PDF
31-12-2021 micro format 31-08-2022 2022-20421970 PDF
31-12-2020 micro format 31-08-2021 2021-61200401 PDF
31-12-2019 micro format 31-08-2020 2020-49100401 PDF
31-12-2018 micro format 21-08-2019 2019-48300538 PDF
31-12-2017 full format 30-08-2018 2018-54700335 PDF
31-12-2016 full format 16-08-2017 2017-44000070 PDF
31-12-2015 full format 31-08-2016 2016-53700300 PDF
31-12-2014 full format 31-08-2015 2015-54400344 PDF
31-12-2013 full format 08-09-2014 2014-58200327 PDF
31-12-2012 full format 27-08-2013 2013-48300172 PDF
31-12-2011 full format 30-08-2012 2012-49300452 PDF
31-12-2010 full format 31-08-2011 2011-51100431 PDF
31-12-2009 full format 31-08-2010 2010-52800442 PDF
31-12-2008 full format 31-08-2009 2009-72900192 PDF
31-12-2007 full format 30-08-2008 2008-70600245 PDF
31-12-2006 full format 31-08-2007 2007-65700189 PDF
31-12-2005 full format 30-08-2006 2006-70104984 PDF
31-12-2004 full format 30-09-2005 2005-74501443 PDF
31-12-2003 full format 24-11-2004 2004-80800536 PDF
31-12-2002 full format 31-07-2003 2003-58500286 PDF
31-12-2001 full format 23-12-2002 2002-78500052 PDF
31-12-2000 full format 07-03-2002 2002-06001771 PDF
31-12-1999 full format 17-10-2000 2000-65804902 PDF
31-12-1998 full format 17-12-1999 1999-63703497 PDF
31-12-1997 full format 18-12-1998 1998-62304091 PDF
31-12-1996 full format 04-12-1997 1997-55502351 PDF
31-12-1995 full format 27-05-1997 1997-09701897 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
19,0958,348-2,45211,0735,15523,88512,64415,1117,65817,46613,53517,40215,20343710,8996,4356,990-4,9334,715-7,562
13,4296,981-3,5357,5983,47519,7158,8059,7323,35314,18110,80615,1482,246-3,6065,4844,3701,970-11,5491,370-11,642
2,41708,6468676364,8296,409025,1192,2871311,63633,8738395451,5901,186545268685
9,702-14,758-5,5494,3762,00916,228--------------
23,90916,73613,05620,98815,46614,6437612,619-11,219101-11,866-22,683-36,143-3,760872-5,094-6,894-8,6584,1853,128
56.3%53.6%40.4%44.4%38.3%35.9%18.7%16.7%5.1%7.3%-18.2%-10.8%-14.3%-3.3%2.8%-3.4%-8.8%-10.9%7.2%7.5%
2.091.981.611.691.521.471.021.060.741.000.750.630.510.941.010.930.910.891.081.07
2.001.791.501.481.120.970.340.290.250.310.250.220.190.270.350.270.320.410.410.15
0.780.871.481.251.611.784.344.9918.5612.78----34.91---12.8712.33
36.8%17.1%-39.7%20.2%0.4%49.6%-6.6%12.2%0.0%350.9%----217.7%---20.8%-350.1%
20.7%9.1%-16.0%9.0%0.1%17.8%-1.2%2.0%0.0%25.5%-3.4%5.9%-10.9%-6.6%6.1%4.8%2.1%-17.1%1.5%-26.3%
26.328.60-2.719.925.01---------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€2,417-€8,646€867€636
€2,965€3,405€3,365€2,693€3,399

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

Insights on SOFT CONCEPT

The operating result for 2025 is nearly 3.3 times that of 2024 and the highest since 2006. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total falls from 46.4% to 43.7%. Equity and debt are higher.

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