SOFTIDEV
SOFTIDEV has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €204k and a net result of €5k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 89% of 7351 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €204k |
| Net result | €5k |
| Better than sector | 89% |
| Active | 27 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 | 88.6% | 65.0% | |
| Net result | €5k | €32k | |
| Equity | €204k | €58k | |
| Gross operating margin | €23k | €52k | |
| Total assets | €231k | €103k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €22k | €16k | €16k |
| Net profit | €5k | €2k | €-2k |
| Cash flow | €19k | €15k | €12k |
| Staff costs | - | - | - |
| Income taxes | €3k | €2k | €964 |
| Dividends | €0 | €6k | €0 |
| Total assets | €231k | €232k | €243k |
| Equity | €204k | €199k | €204k |
| Debt | €26k | €33k | €39k |
| of which ≤ 1y | €22k | €19k | €15k |
| of which > 1y | €4k | €14k | €24k |
| Working capital | €188k | €181k | €184k |
| Employees (FTE) | - | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 9.53 | 10.37 | 13.24 |
| Quick ratio | 9.53 | 10.37 | 13.24 |
| Working capital ratio | 81.5% | 77.8% | 75.7% |
| Solvency | 88.6% | 85.7% | 83.8% |
| Debt / equity | 0.13 | 0.17 | 0.19 |
| Long-term debt ratio | 0.02 | 0.07 | 0.12 |
| Interest coverage | 31.72 | 23.71 | 4.95 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 2.3% | 0.7% | -0.6% |
| ROE | 2.6% | 0.8% | -0.7% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €231k | €232k | €243k |
| Fixed assets | 21/28 | €21k | €32k | €44k |
| Tangible fixed assets | 22/27 | €20k | €32k | €44k |
| Financial fixed assets | 28 | €25 | €25 | €25 |
| Current assets | 29/58 | €210k | €200k | €199k |
| Amounts receivable within one year | 40/41 | €10k | €9k | €12k |
| Investments | 50/53 | €141k | €140k | €160k |
| Cash & bank | 54/58 | €22k | €13k | €7k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €231k | €232k | €243k |
| Equity | 10/15 | €204k | €199k | €204k |
| Contributions / capital | 10/11 | €6k | €6k | €6k |
| Reserves | 13 | €198k | €193k | €199k |
| Accumulated profits (losses) | 14 | €0 | €-7 | €-2k |
| Amounts payable | 17/49 | €26k | €33k | €39k |
| Amounts payable after one year | 17 | €4k | €14k | €24k |
| Amounts payable within one year | 42/48 | €22k | €19k | €15k |
| Trade debts payable within one year | 44 | €4k | €449 | €1k |
| Income statement | ||||
| Gross operating margin | 9900 | €23k | €17k | €16k |
| Operating result | 9901 | €9k | €3k | €3k |
| Financial income | 75 | €501 | €453 | €59 |
| Financial charges | 65 | €701 | €693 | €3k |
| Result before taxes | 9903 | €9k | €3k | €-559 |
| Income taxes | 67/77 | €3k | €2k | €964 |
| Net result for the period | 9904 | €5k | €2k | €-2k |
| Result to be appropriated | 9905 | €5k | €2k | €-2k |
-
SCHMITZ JeanDirectorState Gazette act 23431546 (21-11-2023)Current21-11-2023 → present
| NACE primary | Other information technology and computer services(62900) |
| Legal form | Private limited company(610) |
| Incorporation | 04-02-1999 |
| Status | Active |
| Postal code | 9472 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41030A0053/00N000 | Flanders | 463 m² | 1 · 132 m² | 10.2 m · 1 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.
21-11-2023 Articles of association amended
Technical details
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}| Legal nameNL | SOFTIDEV |