SOFTINABOX (0890.280.153): financials and annual accounts

SOFTINABOX

Andenne ·KBO/BCE: BE 0890.280.153

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	323,901	302,864	110,012	113,432	144,886	131,017	128,112	26,162	33,805	25,343	16,462	17,423	19,494	22,665	38,322	54,331	52,323	73,208
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	600
Fixed assets`21/28`	236,219	235,420	61,536	66,783	72,931	84,670	93,200	-	-	327	4,889	9,038	12,760	17,092	27,561	37,764	48,689	59,410
Intangible fixed assets`21`	30,000	40,000	50,000	60,000	70,000	80,000	90,000	-	-	-	4,000	8,000	12,000	16,000	20,000	24,000	28,000	32,000
Tangible fixed assets`22/27`	206,219	195,420	11,536	6,783	2,931	4,670	3,200	-	-	327	889	1,038	760	1,092	7,561	13,764	20,389	26,810
Land and buildings`22`	170,000	170,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	142	421	434	745	852
Furniture and vehicles`24`	15,131	25,420	11,536	6,783	2,931	4,670	3,200	-	-	137	509	468	-	-	6,000	12,000	18,124	24,248
Other tangible fixed assets`26`	21,088	-	-	-	-	-	-	-	-	190	380	570	760	950	1,140	1,330	1,520	1,710
Current assets`29/58`	87,682	67,443	48,477	46,649	71,955	46,346	34,912	26,162	33,805	25,015	11,573	8,385	6,734	5,574	10,761	16,566	3,634	13,798
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	1,000	-	2,000	5,000	7,500	-	-
Contracts in progress`37`	-	-	-	-	-	-	-	-	-	-	-	1,000	-	2,000	5,000	7,500	-	-
Amounts receivable within one year`40/41`	15,775	23,705	15,496	28,732	25,201	8,319	11,955	1,253	450	104	-	1,650	675	-	-	129	189	569
Trade receivables`40`	14,768	23,705	14,366	28,732	24,478	8,319	11,955	389	-	-	-	1,650	-	-	-	-	189	-
Other amounts receivable`41`	1,006	-	1,130	-	723	-	-	865	450	104	-	-	675	-	-	129	-	569
Cash at bank and in hand`54/58`	71,722	43,557	32,800	17,737	46,754	38,028	22,957	24,887	33,355	24,911	11,573	5,736	6,059	3,574	5,761	8,938	3,446	13,229
Deferred charges and accrued income`490/1`	185	181	181	180	-	-	-	21	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	323,901	302,864	110,012	113,432	144,886	131,017	128,112	26,162	33,805	25,343	16,462	17,423	19,494	22,665	38,322	54,331	52,323	73,208
Equity`10/15`	96,521	62,985	58,194	27,215	33,785	24,499	21,373	19,969	21,154	13,545	6,497	5,245	4,510	4,003	8,687	7,466	6,779	550
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,400
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	76,061	42,525	37,734	6,755	13,325	4,039	913	-491	694	-5,055	-12,103	-13,355	-14,090	-14,597	-9,913	-11,134	-11,821	-5,650
Amounts payable`17/49`	227,380	239,879	51,818	86,217	111,101	106,517	106,738	6,193	12,651	11,798	9,964	12,178	14,984	18,663	29,635	46,865	45,544	72,658
Amounts payable within one year`42/48`	227,380	239,679	51,818	86,017	110,711	106,517	106,738	6,193	12,651	11,798	9,964	12,178	14,984	18,663	29,635	46,865	45,544	72,658
Trade debts`44`	120	8,126	354	6,288	24,596	2,640	5,090	6,193	-	159	133	116	1,330	112	1,513	1,247	766	138
Suppliers`440/4`	120	8,126	354	6,288	24,596	2,640	5,090	6,193	-	159	133	116	1,330	112	1,513	1,247	766	138
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	200	-	-	200	-	-
Taxes, remuneration and social security`45`	4,156	6,893	2,504	8,309	4,429	3,693	1,552	-	10,394	6,923	1,509	2,738	1,500	113	2,248	-	26	-
Taxes`450/3`	4,156	5,137	2,504	6,560	2,675	3,693	1,552	-	10,394	6,923	1,509	2,738	1,500	113	2,248	-	26	-
Remuneration and social security`454/9`	-	1,756	-	1,749	1,754	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	223,104	224,660	48,960	71,420	81,686	100,183	100,097	-	2,256	4,716	8,322	9,325	11,954	18,438	25,874	45,418	44,753	72,520
Accrued charges and deferred income`492/3`	-	200	-	200	390	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Gross operating margin`9900`	63,113	24,726	54,969	7,025	25,059	16,913	20,719	-651	14,271	17,917	7,921	5,523	5,230	7,426	16,421	17,425	8,186	11,741
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	19,096	17,115	16,171	12,438	11,739	11,348	10,800	-	327	4,561	4,561	4,424	4,332	10,469	10,629	11,337	11,200	15,040
Other operating charges`640/8`	933	975	555	573	440	437	5,734	173	425	767	931	348	378	1,369	1,129	1,215	1,207	952
Operating profit (loss)`9901`	43,084	6,636	38,243	-5,987	12,880	5,127	4,185	-825	13,518	12,589	2,428	751	521	-4,412	4,663	4,873	-4,221	-4,251
Financial income`75/76B`	45	0	0	3	0	-	2	17	2	11	16	33	35	240	57	1,165	176	86
Recurring financial income`75`	45	0	0	3	0	-	2	17	2	11	16	33	35	240	57	1,165	176	86
Financial charges`65/66B`	599	91	393	586	817	995	1,460	373	468	599	314	42	45	626	1,617	1,692	2,102	1,477
Recurring financial charges`65`	599	91	393	586	817	995	1,460	373	468	599	314	42	45	626	1,617	1,692	2,102	1,477
Profit (loss) for the period before taxes`9903`	42,530	6,545	37,849	-6,570	12,063	4,132	2,726	-1,180	13,053	12,000	2,131	742	511	-4,798	3,103	4,345	-6,146	-5,641
Income taxes`67/77`	8,994	1,754	6,870	-	2,777	1,006	1,322	5	5,444	4,952	878	7	4	-114	1,883	3,659	24	10
Profit (loss) for the period`9904`	33,536	4,791	30,979	-6,570	9,286	3,126	1,404	-1,186	7,609	7,048	1,253	735	507	-4,684	1,221	687	-6,170	-5,650
Profit (loss) for the period to be appropriated`9905`	33,536	4,791	30,979	-6,570	9,286	3,126	1,404	-1,186	7,609	7,048	1,253	735	507	-4,684	1,221	687	-6,170	-5,650
Appropriation of the result
Profit (loss) to be appropriated`9906`	76,061	42,525	37,734	6,755	13,325	4,039	913	-491	2,554	-5,055	-12,103	-13,355	-14,090	-14,597	-9,913	-11,134	-11,821	-5,650
Profit (loss) brought forward from the previous period`14P`	42,525	37,734	6,755	13,325	4,039	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-07-2026	2026-00352285	PDF
31-12-2024	micro format	30-06-2025	2025-00195702	PDF
31-12-2023	micro format	31-07-2024	2024-00310014	PDF
31-12-2022	micro format	20-07-2023	2023-00252514	PDF
31-12-2021	micro format	17-06-2022	2022-20068958	PDF
31-12-2020	micro format	16-06-2021	2021-20100222	PDF
31-12-2019	micro format	12-06-2020	2020-16200032	PDF
31-12-2018	micro format	24-06-2019	2019-20900546	PDF
31-12-2017	micro format	14-06-2018	2018-18000270	PDF
31-12-2016	micro format	19-06-2017	2017-18000069	PDF
31-12-2015	full format	23-06-2016	2016-20400332	PDF
31-12-2014	full format	13-06-2015	2015-16900252	PDF
31-12-2013	full format	30-06-2014	2014-22700323	PDF
31-12-2012	full format	14-06-2013	2013-17300147	PDF
31-12-2011	full format	25-06-2012	2012-20000212	PDF
31-12-2010	full format	15-06-2011	2011-16700113	PDF
31-12-2009	full format	14-07-2010	2010-29600393	PDF
31-12-2008	full format	29-06-2009	2009-29900059	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	62,180	23,751	54,414	6,451	24,619	16,475	14,985	-	13,846	17,150	6,990	5,175	4,853	6,057	15,292	16,210	6,979	10,790
Cash flow	52,632	21,906	47,151	5,868	21,025	14,474	12,204	-	7,937	11,609	5,814	5,159	4,839	5,785	11,849	12,024	5,029	9,390
Investment in fixed assets (approximation)	21,292	191,000	10,924	6,290	0	2,818	104,000	-	0	0	412	702	0	0	425	412	479	73,550
Change in cash	28,165	10,757	15,063	-29,017	8,726	15,071	-1,930	-8,468	8,444	13,339	5,837	-324	2,485	-2,187	-3,177	5,492	-9,783	-
Working capital	-139,698	-172,236	-3,341	-39,367	-38,755	-60,171	-71,827	19,969	21,154	13,218	1,608	-3,793	-8,250	-13,089	-18,874	-30,298	-41,910	-58,861
Solvency	29.8%	20.8%	52.9%	24.0%	23.3%	18.7%	16.7%	76.3%	62.6%	53.4%	39.5%	30.1%	23.1%	17.7%	22.7%	13.7%	13.0%	0.8%
Current ratio	0.39	0.28	0.94	0.54	0.65	0.44	0.33	4.22	2.67	2.12	1.16	0.69	0.45	0.30	0.36	0.35	0.08	0.19
Quick ratio	0.39	0.28	0.94	0.54	0.65	0.44	0.33	4.22	2.67	2.12	1.16	0.61	0.45	0.19	0.19	0.19	0.08	0.19
Debt to equity	2.36	3.81	0.89	3.17	3.29	4.35	4.99	0.31	0.60	0.87	1.53	2.32	3.32	4.66	3.41	6.28	6.72	-
ROE	34.7%	7.6%	53.2%	-24.1%	27.5%	12.8%	6.6%	-5.9%	36.0%	52.0%	19.3%	14.0%	11.2%	-117.0%	14.1%	9.2%	-91.0%	-
ROA	10.4%	1.6%	28.2%	-5.8%	6.4%	2.4%	1.1%	-4.5%	22.5%	27.8%	7.6%	4.2%	2.6%	-20.7%	3.2%	1.3%	-11.8%	-7.7%
Interest coverage	over 100	over 100	over 100	11.01	30.13	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€21,292	€191,000	€10,924	€6,290	-
Depreciation and write-downs of the year	€19,096	€17,115	€16,171	€12,438	€11,739

SOFTINABOX

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency29.8%

Current ratio0.39

Return on assets10.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SOFTINABOX

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