SOFTIES
SOFTIES has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €105k and a net result of €37k. Equity is growing by ~40.4% per year across the filed fiscal years. Its solvency ranks better than 21% of 7039 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €105k |
| Net result | €37k |
| Better than sector | 21% |
| Active | 38 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 | 14.8% | 43.8% | |
| Net result | €37k | €8k | |
| Equity | €105k | €49k | |
| Gross operating margin | €77k | €32k | |
| Total assets | €713k | €130k |
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 | €73k | - | €16k | €83k | €-23k |
| Net profit | €37k | €4k | €5k | €58k | €-29k |
| Cash flow | €38k | - | €10k | €70k | €-24k |
| Staff costs | - | - | - | - | - |
| Income taxes | €18k | €2k | €5k | €2k | - |
| Dividends | - | - | - | - | - |
| Total assets | €713k | €535k | €634k | €646k | €381k |
| Equity | €105k | €68k | €65k | €60k | €2k |
| Debt | €608k | €467k | €570k | €586k | €378k |
| of which ≤ 1y | €36k | €112k | €40k | €28k | €16k |
| of which > 1y | €572k | €355k | €530k | €556k | €362k |
| Working capital | €662k | €411k | €568k | €117k | €56k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 19.62 | 4.67 | 15.26 | 5.19 | 4.53 |
| Quick ratio | 6.44 | 1.99 | 15.24 | 5.15 | 4.47 |
| Working capital ratio | 92.8% | 76.8% | 89.5% | 18.1% | 14.8% |
| Solvency | 14.8% | 12.7% | 10.2% | 9.3% | 0.6% |
| Debt / equity | 5.77 | 6.85 | 8.82 | 9.78 | 157.91 |
| Long-term debt ratio | 5.43 | 5.21 | 8.20 | 9.28 | 151.24 |
| Interest coverage | 4.50 | - | 14.02 | 8.37 | -15.32 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 5.2% | 0.7% | 0.7% | 8.9% | -7.5% |
| ROE | 35.3% | 5.2% | 7.3% | 96.0% | -1199.2% |
| 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 | €713k | €535k | €634k | €646k | €381k |
| Fixed assets | 21/28 | €16k | €12k | €27k | €501k | €308k |
| Tangible fixed assets | 22/27 | €15k | €12k | €27k | €500k | €308k |
| Financial fixed assets | 28 | €100 | €100 | €100 | €100 | €100 |
| Current assets | 29/58 | €697k | €523k | €608k | €145k | €72k |
| Stocks & contracts in progress | 3 | €468k | €300k | €952 | €952 | €952 |
| Amounts receivable within one year | 40/41 | €38k | €52k | €65k | €45k | €68k |
| Cash & bank | 54/58 | €182k | €171k | €541k | €99k | €4k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €713k | €535k | €634k | €646k | €381k |
| Equity | 10/15 | €105k | €68k | €65k | €60k | €2k |
| Contributions / capital | 10/11 | €74k | €74k | €74k | €74k | €74k |
| Reserves | 13 | €44k | €7k | €7k | €7k | €7k |
| Accumulated profits (losses) | 14 | €-13k | €-13k | €-17k | €-22k | €-79k |
| Amounts payable | 17/49 | €608k | €467k | €570k | €586k | €378k |
| Amounts payable after one year | 17 | €572k | €355k | €530k | €556k | €362k |
| Amounts payable within one year | 42/48 | €36k | €112k | €40k | €28k | €16k |
| Trade debts payable within one year | 44 | €9k | €5k | €2k | €3k | €441 |
| Income statement | ||||||
| Gross operating margin | 9900 | €77k | €14k | €16k | €83k | €-23k |
| Operating result | 9901 | €72k | €14k | €10k | €70k | €-27k |
| Financial income | 75 | €1 | - | - | - | €0 |
| Financial charges | 65 | €16k | €9k | €1k | €10k | €1k |
| Result before taxes | 9903 | €55k | €5k | €9k | €60k | €-29k |
| Income taxes | 67/77 | €18k | €2k | €5k | €2k | - |
| Net result for the period | 9904 | €37k | €4k | €5k | €58k | €-29k |
| Result to be appropriated | 9905 | €37k | €4k | €5k | €58k | €-29k |
Former directors (1)
-
Eliza MaasDirector (executive)State Gazette act 24031815 (21-02-2024)Former- → 21-02-2024
| NACE primary | General construction of residential buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 30-06-1988 |
| Status | Active |
| Postal code | 1421 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25078A0714/00D000 | Wallonia | 4,933 m² | 1 · 242 m² | - |
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-02-2024 Eliza Maas resigns as director (executive) correction
- Eliza Maas, Directeur
Technical details
{
"events": [
{
"kind": "director_out",
"role": "directeur",
"person": {
"rrn": null,
"name": "Eliza Maas",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_cascade",
"subkind": "rectification",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2013",
"evidence_quote": "ll est d\u00E9cid\u00E9, \u00E0 l\u0027unanimit\u00E9, d\u0027acter la d\u00E9mission de Madame Eliza Maas et ce, depuis 2013. La d\u00E9mission a eu lieu en 2013 mais aucun document n\u0027a \u00E9t\u00E9 pr\u00E9sent\u00E9 au Moniteur Belge.",
"decharge_status": null,
"mandate_duration": {
"kind": "n_years",
"value": "10"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Braine-l\u0027Alleud",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-02-21",
"filing_date": "2024-02-08",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-02-08",
"unanimous": true
}
],
"is_correction": true,
"subject_company": {
"kbo": "0434.674.915",
"name_full": "SOFTIE\u0027S",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Antoine Massion",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}29-08-2023 Registered office moved
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue du Verger, 1-1421 OPHAIN BOIS SEIGNEUR ISAAC",
"city": null,
"region": "waals_gewest",
"street": "Avenue du Verger",
"country": "BE",
"postcode": "1421",
"box_number": null,
"street_number": "1",
"locality_suffix": "OPHAIN BOIS SEIGNEUR ISAAC"
},
"old_address": null,
"effective_date": "2023-07-01",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extra-ordinaire propose de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 vers: Avenue du Verger, 1-1421 OPHAIN BOIS SEIGNEUR ISAAC",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-08-29",
"filing_date": "2023-07-01",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-07-01",
"unanimous": true
},
"subject_company": {
"kbo": "0434.674.915",
"name_full": "SOFTIES",
"legal_form": "SOCIETE A RESPONSABILITE LIMITEE"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Mr MASSION Antoine",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}| Legal nameFR | SOFTIES |