Softis
ActiveSummary
Softis has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €178k and a net result of €246k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 80% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 6.41 against 45.13 in 2024; short-term debt: 15.4% and cash: 64.5% of total assets), and 15.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
84.6%
Return on assets
117.3%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 4 filingsDeviation from the deadline
2025
28 d late
2024
55 d early
2023
on the day
2022
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€178k▼ 60.8%
2024 · €453k
2022: €108klowest in 4 years
2023: €263k▲ +143% vs 2022
2024: €453k▲ +72.6% vs 2023highest in 4 years
2025: €178k▼ -60.8% vs 2024
2022 → 2025
Total assets
€210k▼ 54.7%
2024 · €464k
2022: €157klowest in 4 years
2023: €304k▲ +93.2% vs 2022
2024: €464k▲ +52.6% vs 2023highest in 4 years
2025: €210k▼ -54.7% vs 2024
2022 → 2025
Net result
€246k▲ 29.3%
2024 · €191k
2022: €108klowest in 4 years
2023: €155k▲ +43.2% vs 2022
2024: €191k▲ +23.3% vs 2023
2025: €246k▲ +29.3% vs 2024highest in 4 years
2022 → 2025
Working capital
€175k▼ 61.1%
2024 · €449k
2022: €105klowest in 4 years
2023: €256k▲ +143% vs 2022
2024: €449k▲ +75.7% vs 2023highest in 4 years
2025: €175k▼ -61.1% vs 2024
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€108k-€263k▲ 143%€453k▲ 72.6%€178k▼ 60.8%
2022: €108klowest in 4 years
2023: €263k▲ +143% vs 2022
2024: €453k▲ +72.6% vs 2023highest in 4 years
2025: €178k▼ -60.8% vs 2024
Operating result€138k-€203k▲ 47.6%€254k▲ 25.1%€329k▲ 29.4%
2022: €138klowest in 4 years
2023: €203k▲ +47.6% vs 2022
2024: €254k▲ +25.1% vs 2023
2025: €329k▲ +29.4% vs 2024highest in 4 years
Net result€108k-€155k▲ 43.2%€191k▲ 23.3%€246k▲ 29.3%
2022: €108klowest in 4 years
2023: €155k▲ +43.2% vs 2022
2024: €191k▲ +23.3% vs 2023
2025: €246k▲ +29.3% vs 2024highest in 4 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 29% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €210k
Fixed assets
€3k ▼ 20.3%
Current assets
€207k ▼ 55.0%
Equity and liabilities €210k
Equity
€178k ▼ 60.8%
Debt
€32k ▲ 217%
Debt's share of the balance-sheet total rises from 2.2% to 15.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€332k▲
2024 · €257k
Cash flow
€250k▲
2024 · €194k
Current ratio
6.41▼
2024 · 45.13
Debt to equity
0.18▲
2024 · 0.02
ROE
138.6%▲
2024 · 42.0%
ROA
117.3%▲
2024 · 41.1%
Interest coverage
94.57▲
2024 · 66.19
Debt ≤ 1 year
€32k▲
2024 · €10k
Income taxes
€79k▲
2024 · €59k
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 · 2025 against 2024 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€464k€210k▼
Fixed assets21/28€4k€3k▼
Tangible fixed assets22/27€4k€3k▼
Furniture and vehicles24€4k€3k▼
Current assets29/58€460k€207k▼
Amounts receivable within one year40/41€209k€68k▼
Trade receivables40€21k€39k▲
Other amounts receivable41€188k€29k▼
Cash at bank and in hand54/58€243k€135k▼
Deferred charges and accrued income490/1€8k€4k▼
Equity and liabilities
Total equity and liabilities10/49€464k€210k▼
Equity10/15€453k€178k▼
Contributions10/11€100€100=
Profit (loss) carried forward14€453k€178k▼
Amounts payable17/49€10k€32k▲
Amounts payable within one year42/48€10k€32k▲
Trade debts44€8k€2k▼
Suppliers440/4€8k€2k▼
Taxes, remuneration and social security45€2k€3k▲
Taxes450/3€2k€3k▲
Other amounts payable47/48-€27k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▲
Other operating charges640/8€685€1k▲
Gross operating margin9900€258k€333k▲
Operating profit (loss)9901€254k€329k▲
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€250k€325k▲
Income taxes67/77€59k€79k▲
Profit (loss) for the period9904€191k€246k▲
Profit (loss) for the period to be appropriated9905€191k€246k▲
Appropriation of the result
Profit (loss) to be appropriated9906€453k€700k▲
Profit (loss) brought forward from the previous period14P€263k€453k▲
Profit to be distributed694/7-€522k
Return on contributions (dividend)694-€522k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €42 | €2k | €3k | €3k | ▲ 12.4% |
| Other operating charges640/8 | - | €2k | €685 | €1k | ▲ 65.5% |
| Gross operating margin9900 | €138k | €207k | €258k | €333k | ▲ 29.3% |
| Operating profit (loss)9901 | €138k | €203k | €254k | €329k | ▲ 29.4% |
| Financial income75/76B | - | €4k | - | - | - |
| Recurring financial income75 | - | €4k | - | - | - |
| Financial charges65/66B | €15 | €4k | €4k | €4k | ▼ 9.6% |
| Recurring financial charges65 | €15 | €4k | €4k | €4k | ▼ 9.6% |
| Profit (loss) for the period before taxes9903 | €138k | €203k | €250k | €325k | ▲ 30.0% |
| Income taxes67/77 | €30k | €48k | €59k | €79k | ▲ 32.4% |
| Profit (loss) for the period9904 | €108k | €155k | €191k | €246k | ▲ 29.3% |
| Profit (loss) for the period to be appropriated9905 | €108k | €155k | €191k | €246k | ▲ 29.3% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €157k | €304k | €464k | €210k | ▼ 54.7% |
| Fixed assets21/28 | €3k | €7k | €4k | €3k | ▼ 20.3% |
| Tangible fixed assets22/27 | €3k | €7k | €4k | €3k | ▼ 20.3% |
| Furniture and vehicles24 | €3k | €7k | €4k | €3k | ▼ 20.3% |
| Current assets29/58 | €154k | €297k | €460k | €207k | ▼ 55.0% |
| Amounts receivable within one year40/41 | €11k | €70k | €209k | €68k | ▼ 67.4% |
| Trade receivables40 | €11k | - | €21k | €39k | ▲ 85.7% |
| Other amounts receivable41 | - | €70k | €188k | €29k | ▼ 84.4% |
| Cash at bank and in hand54/58 | €132k | €221k | €243k | €135k | ▼ 44.4% |
| Deferred charges and accrued income490/1 | €12k | €6k | €8k | €4k | ▼ 52.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €157k | €304k | €464k | €210k | ▼ 54.7% |
| Equity10/15 | €108k | €263k | €453k | €178k | ▼ 60.8% |
| Contributions10/11 | €100 | €100 | €100 | €100 | = |
| Profit (loss) carried forward14 | €108k | €263k | €453k | €178k | ▼ 60.8% |
| Amounts payable17/49 | €49k | €41k | €10k | €32k | ▲ 217% |
| Amounts payable within one year42/48 | €49k | €41k | €10k | €32k | ▲ 217% |
| Trade debts44 | €4k | €307 | €8k | €2k | ▼ 72.8% |
| Suppliers440/4 | €4k | €307 | €8k | €2k | ▼ 72.8% |
| Advances received on contracts in progress46 | €39 | - | - | - | - |
| Taxes, remuneration and social security45 | €38k | €25k | €2k | €3k | ▲ 43.7% |
| Taxes450/3 | €38k | €25k | €2k | €3k | ▲ 43.7% |
| Other amounts payable47/48 | €7k | €16k | - | €27k | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €108k | €155k | €191k | €246k | ▲ 29.3% |
| + Depreciation and write-downs630 | €42 | €2k | €3k | €3k | ▲ 12.4% |
| Operating cash flow (approximation) | €108k | €157k | €194k | €250k | ▲ 29.0% |
| Investment in fixed assets (approximation) | - | €-6k | €0 | €-3k | - |
| Change in cash | - | €89k | €23k | €-108k | ▼ 577% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Highest result since 2022net €246k ▲29.3%
Operating result €329k, net result €246k, both a record.
06-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 6current ratio 45.13
Current ratio from 7.23 to 45.13; short-term debt falls from €41k to €10k.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity doublescurrent ratio 7.23
Current ratio from 3.14 to 7.23; short-term debt falls from €49k to €41k.
31-12
Financial
Equity above €200kEq €263k ▲143%
2 profitable years in a row build equity to €263k.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
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.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wavre · 1 establishment unit since 2022
Ground area
351 m²
Parcel 25006A0223/00M000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Softis
since 20222.336.469.187
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25006A0223/00M000 | Wallonia | 351 m² | - | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 15,137 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded22-09-2022
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
47400Retail sale of information and communication equipment
Scores and ratios are computed by Checked and are not a credit decision.