SOFT TRACKS
SOFT TRACKS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €122k and a net result of €27k. Equity is growing by ~27.1% per year across the filed fiscal years. Its solvency ranks better than 63% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €122k |
| Net result | €27k |
| Better than sector | 63% |
| Active | 20 yrs |
Exceptional profile, strong across almost every axis.
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 | 71.8% | 60.0% | |
| Net result | €27k | €29k | |
| Equity | €122k | €72k | |
| Gross operating margin | €44k | €55k | |
| Total assets | €170k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €43k | €45k | €80k | €-41k |
| Net profit | €27k | €30k | €66k | €-42k |
| Cash flow | €28k | €31k | €67k | €-42k |
| Staff costs | - | - | - | - |
| Income taxes | €15k | €14k | €13k | €137 |
| Dividends | - | - | - | - |
| Total assets | €170k | €135k | €125k | €78k |
| Equity | €122k | €129k | €99k | €33k |
| Debt | €48k | €6k | €26k | €45k |
| of which ≤ 1y | €48k | €6k | €26k | €45k |
| of which > 1y | - | - | - | - |
| Working capital | €121k | €128k | €96k | €31k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 3.53 | 23.76 | 4.72 | 1.70 |
| Quick ratio | 3.53 | 23.76 | 4.72 | 1.70 |
| Working capital ratio | 71.4% | 94.4% | 77.1% | 40.1% |
| Solvency | 71.8% | 95.9% | 79.3% | 42.7% |
| Debt / equity | 0.39 | 0.04 | 0.26 | 1.34 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 640.54 | 221.34 | 1674.47 | -323.29 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 15.8% | 22.4% | 52.7% | -54.0% |
| ROE | 22.0% | 23.4% | 66.4% | -126.5% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €170k | €135k | €125k | €78k |
| Fixed assets | 21/28 | €734 | €2k | €3k | €2k |
| Tangible fixed assets | 22/27 | €574 | €2k | €3k | €2k |
| Financial fixed assets | 28 | €160 | €160 | €160 | €160 |
| Current assets | 29/58 | €169k | €133k | €122k | €76k |
| Amounts receivable within one year | 40/41 | €78k | €43k | €29k | €656 |
| Cash & bank | 54/58 | €91k | €52k | €56k | €38k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €170k | €135k | €125k | €78k |
| Equity | 10/15 | €122k | €129k | €99k | €33k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €116k | €123k | €93k | €67k |
| Accumulated profits (losses) | 14 | - | - | - | €-40k |
| Amounts payable | 17/49 | €48k | €6k | €26k | €45k |
| Amounts payable within one year | 42/48 | €48k | €6k | €26k | €45k |
| Trade debts payable within one year | 44 | €201 | €3k | €2k | €13k |
| Income statement | |||||
| Gross operating margin | 9900 | €44k | €47k | €80k | €-41k |
| Operating result | 9901 | €42k | €44k | €79k | €-42k |
| Financial income | 75 | - | €80 | - | - |
| Financial charges | 65 | €67 | €205 | €48 | €128 |
| Result before taxes | 9903 | €42k | €44k | €79k | €-42k |
| Income taxes | 67/77 | €15k | €14k | €13k | €137 |
| Net result for the period | 9904 | €27k | €30k | €66k | €-42k |
| Result to be appropriated | 9905 | €27k | €30k | €66k | €-42k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 18-04-2006 |
| Status | Active |
| Postal code | 9800 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44054B0113/00Z003 | Flanders | 994 m² | 1 · 164 m² | 9.5 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 | SOFT TRACKS |