SOFTHELP
SOFTHELP has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €566k and a net result of €8k. Equity is growing by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 58% of 30893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €566k |
| Net result | €8k |
| Staff (FTE) | 1 |
| Better than sector | 58% |
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 | 64.3% | 55.9% | |
| Net result | €8k | €27k | |
| Equity | €566k | €83k | |
| Gross operating margin | €115k | €54k | |
| Staff costs | €84k | €13k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €27k | €81k | €190k | €226k | €188k |
| Net profit | €8k | €31k | €87k | €140k | €105k |
| Cash flow | €16k | €58k | €114k | €167k | €132k |
| Staff costs | €84k | €85k | €75k | €62k | - |
| Income taxes | €6k | €21k | €68k | €37k | €50k |
| Dividends | €0 | €64k | €27k | €45k | - |
| Total assets | €881k | €608k | €875k | €748k | €704k |
| Equity | €566k | €559k | €591k | €531k | €437k |
| Debt | €315k | €49k | €284k | €217k | €267k |
| of which ≤ 1y | €315k | €49k | €276k | €212k | €224k |
| of which > 1y | - | - | - | €0 | €43k |
| Working capital | €489k | €522k | €534k | €449k | €400k |
| Employees (FTE) | 1.0 | 1.6 | 2.0 | 2.0 | 2.0 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.55 | 11.59 | 2.93 | 3.11 | 2.79 |
| Quick ratio | 2.55 | 11.59 | 2.93 | 3.11 | 2.79 |
| Working capital ratio | 55.5% | 85.8% | 61.0% | 60.0% | 56.8% |
| Solvency | 64.3% | 91.9% | 67.6% | 71.0% | 62.1% |
| Debt / equity | 0.56 | 0.09 | 0.48 | 0.41 | 0.10 |
| Long-term debt ratio | - | - | - | 0.00 | 0.10 |
| Interest coverage | 2.96 | 25.69 | 8.96 | 2.13 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 0.9% | 5.2% | 9.9% | 18.7% | 14.9% |
| ROE | 1.4% | 5.6% | 14.7% | 26.3% | 24.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €881k | €608k | €875k | €748k | €704k |
| Fixed assets | 21/28 | €77k | €37k | €65k | €87k | €80k |
| Tangible fixed assets | 22/27 | €70k | €30k | €57k | €79k | €72k |
| Financial fixed assets | 28 | €7k | €7k | €8k | €8k | €8k |
| Current assets | 29/58 | €804k | €571k | €810k | €661k | €624k |
| Amounts receivable within one year | 40/41 | €38k | €20k | €18k | €59k | €28k |
| Investments | 50/53 | €631k | €512k | €654k | €372k | €393k |
| Cash & bank | 54/58 | €135k | €39k | €139k | €230k | €202k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €881k | €608k | €875k | €748k | €704k |
| Equity | 10/15 | €566k | €559k | €591k | €531k | €437k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | - |
| Reserves | 13 | €548k | €540k | €573k | €513k | €418k |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 | €0 | - |
| Amounts payable | 17/49 | €315k | €49k | €284k | €217k | €267k |
| Amounts payable after one year | 17 | - | - | - | €0 | €43k |
| Amounts payable within one year | 42/48 | €315k | €49k | €276k | €212k | €224k |
| Trade debts payable within one year | 44 | €8k | €8k | €12k | €25k | €11k |
| Income statement | ||||||
| Gross operating margin | 9900 | €115k | €169k | €267k | €288k | €272k |
| Operating result | 9901 | €19k | €54k | €163k | €199k | €162k |
| Financial income | 75 | €4k | €2k | €13k | €84k | €933 |
| Financial charges | 65 | €9k | €3k | €21k | €106k | €7k |
| Result before taxes | 9903 | €14k | €52k | €155k | €177k | €155k |
| Income taxes | 67/77 | €6k | €21k | €68k | €37k | €50k |
| Net result for the period | 9904 | €8k | €31k | €87k | €140k | €105k |
| Result to be appropriated | 9905 | €8k | €67k | €123k | €137k | €105k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 01-02-1994 |
| Status | Active |
| Postal code | 2000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11811L3929/00H000 | Flanders | 5,997 m² | 1 · 1,864 m² | 49.2 m · 14 fl. |
25-01-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Frank BUYSSENS",
"firm_city": null,
"firm_name": null,
"office_city": "Zwijndrecht",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-25",
"filing_date": "2024-01-23",
"act_kind_objet": "AANPASSING STATUTEN BV AAN WVV"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-12-29",
"unanimous": null
},
"agm_change": null,
"detected_kind": "statutes_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0451.849.853",
"name_full": "SOFTHELP",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"expeditie van de akte",
"volmacht"
],
"fiscal_year_change": {
"new_end_mm_dd": "09-30",
"old_end_mm_dd": null,
"new_start_mm_dd": "10-01",
"old_start_mm_dd": null,
"first_full_new_year": null,
"transition_period_end": null
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": {
"grantee_kbo": null,
"grantee_name": "VAN LOOY ACCOUNTANTS",
"grantor_name": null,
"scope_summary": "Volmacht om de vennootschap te vertegenwoordigen bij ondernemingsloketten, banken, griffie, sociale kassen, belastingadministraties en UBO-register voor inschrijvingen, wijzigingen en schrappingen.",
"monetary_cap_eur": null,
"scope_categories": [
"banking",
"tax",
"personnel",
"other"
],
"termination_clause": null,
"substitution_allowed": true
},
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameNL | SOFTHELP |