SOFTOLUTION
ActiveSummary
SOFTOLUTION has been active since 2000 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €364,277 and a net result of €3,891. Equity is growing by about 6.4% per year across the filed financial years. Its solvency ranks better than 93% of 21,036 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, micro format
Equity
€364,277▼ 5.2%
2024 · €384,436
Total assets
€388,454▼ 6.0%
2024 · €413,181
Net result
€3,891▼ 74.3%
2024 · €15,134
Working capital
€363,862▼ 5.0%
2024 · €382,911
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €3,806 in 2025 against €3,756 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€3,806
2025
Net result€3,891
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€388,454
2025
Equity€364,277
2025
Debt€24,177
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€363,862
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)1.0%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency93.8%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio16.05
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€47,721-€37,530▼ 21.4%€48,051▲ 28.0%€29,034▼ 39.6%€40,755▲ 40.4%€71,186▲ 74.7%-€3,756-€3,806▼ 1.3%
Net result€39,977-€22,780▼ 43.0%€32,423within the sector's middle half▲ 42.3%€21,868within the sector's middle half▼ 32.6%€30,864within the sector's middle half▲ 41.1%€59,302above the sector's middle half▲ 92.1%€15,134within the sector's middle half▼ 74.5%€3,891below the sector's middle half▼ 74.3%
Equity€255,099-€274,579▲ 7.6%€307,002above the sector's middle half▲ 11.8%€328,871above the sector's middle half▲ 7.1%€359,735above the sector's middle half▲ 9.4%€396,015above the sector's middle half▲ 10.1%€384,436above the sector's middle half▼ 2.9%€364,277above the sector's middle half▼ 5.2%
Total assets€273,996-€297,041▲ 8.4%€330,306above the sector's middle half▲ 11.2%€345,459above the sector's middle half▲ 4.6%€383,418above the sector's middle half▲ 11.0%€436,341above the sector's middle half▲ 13.8%€413,181above the sector's middle half▼ 5.3%€388,454above the sector's middle half▼ 6.0%
Debt€18,897-€22,462▲ 18.9%€23,304▲ 3.7%€16,589▼ 28.8%€23,683▲ 42.8%€40,326▲ 70.3%€28,744▼ 28.7%€24,177▼ 15.9%
Working capital€252,495-€274,579▲ 8.7%€307,002above the sector's middle half▲ 11.8%€328,871above the sector's middle half▲ 7.1%€348,833above the sector's middle half▲ 6.1%€393,816above the sector's middle half▲ 12.9%€382,911above the sector's middle half▼ 2.8%€363,862above the sector's middle half▼ 5.0%
Solvency93.1%-92.4%▼ 0.7pp92.9%above the sector's middle half▲ 0.5pp95.2%above the sector's middle half▲ 2.3pp93.8%above the sector's middle half▼ 1.4pp90.8%above the sector's middle half▼ 3.1pp93.0%above the sector's middle half▲ 2.3pp93.8%above the sector's middle half▲ 0.7pp
Current ratio14.36-13.22▼ 1.1414.17above the sector's middle half▲ 0.9520.82above the sector's middle half▲ 6.6515.73above the sector's middle half▼ 5.1010.77above the sector's middle half▼ 4.9614.32above the sector's middle half▲ 3.5616.05above the sector's middle half▲ 1.73
Return on assets (ROA)14.6%-7.7%▼ 6.9pp9.8%within the sector's middle half▲ 2.1pp6.3%within the sector's middle half▼ 3.5pp8.0%within the sector's middle half▲ 1.7pp13.6%within the sector's middle half▲ 5.5pp3.7%below the sector's middle half▼ 9.9pp1.0%below the sector's middle half▼ 2.7pp
above
within
below
the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €388,454
Fixed assets
€414 ▼ 72.8%
Current assets
€388,040 ▼ 5.7%
Equity and liabilities €388,454
Equity
€364,277 ▼ 5.2%
Debt
€24,177 ▼ 15.9%
Debt's share of the balance-sheet total falls from 7.0% to 6.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€2,695▼
2024 · -€2,231
Cash flow
€5,002▼
2024 · €16,659
Debt to equity
0.07▼
2024 · 0.07
ROE
1.1%▼
2024 · 3.9%
Interest coverage
-40.78▼
2024 · -3.69
Debt ≤ 1 year
€24,177▼
2024 · €28,744
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €19,153 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,604 | €2,604 | - | - | €674 | €1,372 | €1,525 | €1,111 | ▼ 27.1% |
| Other operating charges640/8 | - | - | - | €549 | €518 | €493 | €505 | €520 | ▲ 2.8% |
| Gross operating margin9900 | €50,997 | €41,177 | €48,188 | €29,582 | €41,947 | €73,051 | -€1,726 | -€2,175 | ▼ 26.1% |
| Operating profit (loss)9901 | €47,721 | €37,530 | €48,051 | €29,034 | €40,755 | €71,186 | -€3,756 | -€3,806 | ▼ 1.3% |
| Financial income75/76B | - | - | - | €3,713 | €5,411 | €5,849 | €19,494 | €7,763 | ▼ 60.2% |
| Recurring financial income75 | €6,620 | €2,980 | €3,439 | €3,713 | €5,411 | €5,849 | €19,494 | €7,763 | ▼ 60.2% |
| Financial charges65/66B | - | - | - | €274 | €643 | €243 | €605 | €66 | ▼ 89.1% |
| Recurring financial charges65 | €2,385 | €7,970 | €128 | €274 | €643 | €243 | €605 | €66 | ▼ 89.1% |
| Profit (loss) for the period before taxes9903 | €51,956 | €32,540 | €51,362 | €32,472 | €45,523 | €76,792 | €15,134 | €3,891 | ▼ 74.3% |
| Income taxes67/77 | €11,979 | €9,760 | €18,938 | €10,604 | €14,659 | €17,490 | - | - | - |
| Profit (loss) for the period9904 | €39,977 | €22,780 | €32,423 | €21,868 | €30,864 | €59,302 | €15,134 | €3,891 | ▼ 74.3% |
| Profit (loss) for the period to be appropriated9905 | €39,977 | €22,780 | €41,809 | €21,868 | €30,864 | €59,302 | €15,134 | €3,891 | ▼ 74.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €273,996 | €297,041 | €330,306 | €345,459 | €383,418 | €436,341 | €413,181 | €388,454 | ▼ 6.0% |
| Fixed assets21/28 | €2,604 | - | - | - | €10,901 | €2,199 | €1,526 | €414 | ▼ 72.8% |
| Tangible fixed assets22/27 | €2,604 | - | - | - | €10,901 | €2,199 | €1,526 | €414 | ▼ 72.8% |
| Plant, machinery and equipment23 | - | - | - | - | €1,033 | €666 | €299 | - | - |
| Furniture and vehicles24 | - | - | - | - | €9,869 | €1,533 | €1,226 | €414 | ▼ 66.2% |
| Current assets29/58 | €271,392 | €297,041 | €330,306 | €345,459 | €372,517 | €434,142 | €411,655 | €388,040 | ▼ 5.7% |
| Amounts receivable within one year40/41 | €3,117 | €7,307 | €16,170 | €10,729 | €2,675 | €11,384 | €2,191 | €2,339 | ▲ 6.8% |
| Trade receivables40 | - | - | - | €10,696 | €2,675 | €11,384 | - | - | - |
| Other amounts receivable41 | - | - | - | €32 | - | - | €2,191 | €2,339 | ▲ 6.8% |
| Current investments50/53 | €97,313 | €275,722 | €290,935 | €311,292 | €352,253 | €406,198 | €408,621 | €382,309 | ▼ 6.4% |
| Cash at bank and in hand54/58 | €170,962 | €14,013 | €23,201 | €22,713 | €15,226 | €16,560 | €843 | €3,391 | ▲ 302% |
| Deferred charges and accrued income490/1 | - | - | - | €726 | €2,363 | - | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €273,996 | €297,041 | €330,306 | €345,459 | €383,418 | €436,341 | €413,181 | €388,454 | ▼ 6.0% |
| Equity10/15 | €255,099 | €274,579 | €307,002 | €328,871 | €359,735 | €396,015 | €384,436 | €364,277 | ▼ 5.2% |
| Contributions10/11 | €6,300 | €6,300 | - | €6,300 | €6,300 | €6,300 | €6,300 | €6,300 | = |
| Reserves13 | €192,042 | €211,523 | €243,946 | €265,814 | €296,678 | €332,958 | €332,958 | €332,958 | = |
| Non-distributable reserves130/1 | - | - | - | €1,890 | €1,890 | €1,890 | €1,890 | €1,890 | = |
| Reserves not available under the articles1311 | - | - | - | €1,890 | €1,890 | €1,890 | €1,890 | €1,890 | = |
| Distributable reserves133 | - | - | - | €263,924 | €294,788 | €331,068 | €331,068 | €331,068 | = |
| Profit (loss) carried forward14 | €56,756 | €56,756 | €56,756 | €56,756 | €56,756 | €56,756 | €45,178 | €25,019 | ▼ 44.6% |
| Amounts payable17/49 | €18,897 | €22,462 | €23,304 | €16,589 | €23,683 | €40,326 | €28,744 | €24,177 | ▼ 15.9% |
| Amounts payable within one year42/48 | €18,897 | €22,462 | €23,304 | €16,589 | €23,683 | €40,326 | €28,744 | €24,177 | ▼ 15.9% |
| Trade debts44 | €448 | - | €369 | €7,872 | €76 | €15 | €1,926 | €127 | ▼ 93.4% |
| Suppliers440/4 | - | - | - | €7,872 | €76 | €15 | €1,926 | €127 | ▼ 93.4% |
| Taxes, remuneration and social security45 | - | - | - | €7,892 | €13,439 | €8,968 | - | - | - |
| Taxes450/3 | - | - | - | €7,892 | €13,439 | €8,968 | - | - | - |
| Other amounts payable47/48 | - | - | - | €825 | €10,169 | €31,344 | €26,818 | €24,050 | ▼ 10.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €39,977 | €22,780 | €32,423 | €21,868 | €30,864 | €59,302 | €15,134 | €3,891 | ▼ 74.3% |
| + Depreciation and write-downs630 | €2,604 | €2,604 | - | - | €674 | €1,372 | €1,525 | €1,111 | ▼ 27.1% |
| Operating cash flow (approximation) | €42,581 | €25,384 | €32,423 | €21,868 | €31,538 | €60,673 | €16,659 | €5,002 | ▼ 70.0% |
| Investment in fixed assets (approximation) | - | - | - | - | - | €7,331 | -€852 | €0 | - |
| Change in cash | - | -€156,950 | €9,189 | -€488 | -€7,487 | €1,334 | -€15,717 | €2,548 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 16-06-2026 | 2026-00164629 |
| 31-12-2024 | micro format | 01-07-2025 | 2025-00205381 |
| 31-12-2023 | micro format | 12-06-2024 | 2024-00124032 |
| 31-12-2022 | micro format | 14-06-2023 | 2023-00124685 |
| 31-12-2021 | micro format | 20-06-2022 | 2022-20072917 |
| 31-12-2020 | micro format | 02-07-2021 | 2021-32300483 |
| 31-12-2019 | micro format | 18-06-2020 | 2020-18200576 |
| 31-12-2018 | micro format | 01-07-2019 | 2019-26800162 |
| 31-12-2017 | micro format | 26-07-2018 | 2018-38700239 |
| 31-12-2016 | micro format | 24-07-2017 | 2017-35400244 |
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Of the 16,989 active companies whose main activity is computer programming (NACE 62100), figures are known for 8,923. 6,015 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.