SOFTICA
InactiveInactive; last annual accounts for fiscal year 2020.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 16-04-2021, 106 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2020
106 d early
2020
79 d early
2019
37 d early
2018
35 d early
2017
13 d early
2016
34 d early
2015
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, abbreviated schema
Equity
€53k▲ 52.3%
2020 · €35k
2019: €27k
2020: €35k
2019 → 2020
Total assets
€69k▲ 25.5%
2020 · €55k
2019: €47k
2020: €55k
2019 → 2020
Net result
€18k▲ 128%
2020 · €8k
2019: €2k
2020: €8k
2019 → 2020
Working capital
€53k▲ 54.9%
2020 · €34k
2019: €25k
2020: €34k
2019 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920202020Trend
Equity€27k-€35k▲ 29.8%€53k▲ 52.3%
Operating result€6k-€12k▲ 108%€27k▲ 118%
Net result€2k-€8k▲ 284%€18k▲ 128%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2020 in colour, 2020 as the grey bar beneath
Equity and liabilities €69k
Equity
€53k ▲ 52.3%
Debt
€16k ▼ 20.5%
Debt's share of the balance-sheet total falls from 36.9% to 23.3%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
4.30▲
2020 · 2.73
ROE
34.3%▲
2020 · 22.9%
ROA
26.3%▲
2020 · 14.5%
Debt ≤ 1 year
€16k▼
2020 · €20k
Income taxes
€8k▲
2020 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2020 · 22 lines
Balance sheet
Code20202020
Assets
Total assets20/58€55k€69k▲
Fixed assets21/28€1k-
Financial fixed assets28€1k-
Current assets29/58€54k€69k▲
Amounts receivable within one year40/41€5k€11k▲
Cash at bank and in hand54/58€47k€58k▲
Equity and liabilities
Total equity and liabilities10/49€55k€69k▲
Equity10/15€35k€53k▲
Reserves13€26k€47k▲
Profit (loss) carried forward14€3k€-5k▼
Amounts payable17/49€20k€16k▼
Amounts payable within one year42/48€20k€16k▼
Trade debts44€11k€1k▼
Income statement
Code20202020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€177-
Gross operating margin9900€14k€27k▲
Operating profit (loss)9901€12k€27k▲
Recurring financial income75€2€13▲
Recurring financial charges65€1k€952▼
Profit (loss) for the period before taxes9903€11k€26k▲
Income taxes67/77€3k€8k▲
Profit (loss) for the period9904€8k€18k▲
Profit (loss) for the period to be appropriated9905€8k€18k▲
Timeline · acts, filings and financial milestones
2021
22-04
State Gazette act
General meeting · Merger
Net-asset statement · Purpose change · Liesbet Degroote
16-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
29-01
State Gazette act
Merger · Corporate purpose
Accounting effect · Purpose change
2020
31-12
Financial
Highest result since 2019net €18k ▲128%
Operating result €27k, net result €18k, both a record.
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
24-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
18-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
29-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2013
04-11
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 4 days late
2012
30-11
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 30 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:TRUSTTEAM