SOFTON
SOFTON has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7k and a net result of €676. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 95% of 2591 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €7k |
| Net result | €676 |
| Better than sector | 95% |
| Active | 31 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 | 99.8% | 46.0% | |
| Net result | €676 | €24k | |
| Equity | €7k | €141k | |
| Gross operating margin | €1k | €90k | |
| Total assets | €7k | €397k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | -23.1% | +4.3% | +52.9% | -46.9% | - |
| EBITDA | +182.5% | +105.1% | - | - | - |
| Net profit | - | +64.5% | +66.6% | - | - |
| Cash flow | +205.8% | +138.4% | - | - | - |
| Staff costs | - | - | - | - | - |
| Income taxes | - | - | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | +11.2% | -1.8% | -2.1% | -7.9% | - |
| Equity | +11.0% | -1.0% | -2.9% | -7.9% | - |
| Debt | - | - | - | - | - |
| of which ≤ 1y | - | - | - | - | - |
| of which > 1y | - | - | - | - | - |
| Working capital | - | - | - | - | - |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 381.75 | - | 104.80 | - | - |
| Quick ratio | 202.81 | - | 61.86 | - | - |
| Working capital ratio | 89.0% | - | 81.1% | - | - |
| Solvency | 99.8% | 100.0% | 99.2% | 100.0% | 100.0% |
| Debt / equity | 0.00 | - | 0.01 | - | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 24.93 | 8.83 | 4.21 | -6.31 | 7.40 |
| Gross margin | 20.5% | 25.9% | 3.6% | 22.4% | 16.3% |
| Net margin | 10.2% | -0.8% | -2.2% | -10.2% | 0.5% |
| ROA | 9.9% | -1.1% | -2.9% | -8.6% | 0.7% |
| ROE | 9.9% | -1.1% | -2.9% | -8.6% | 0.7% |
| EBITDA margin | 17.3% | 4.7% | 2.4% | -5.3% | 3.1% |
| Days sales outstanding | 13d | 10d | 11d | 4d | 3d |
| Days payable outstanding | 1d | - | 2d | - | - |
| Inventory turnover | 1.84 | 3.01 | 3.78 | 2.05 | 4.29 |
| Days inventory (DSI) | 199d | 121d | 97d | 178d | 85d |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €7k | €6k | €6k | €6k | €7k |
| Fixed assets | 21/28 | €739 | €1k | €1k | €302 | €521 |
| Intangible fixed assets | 21 | €324 | €487 | €650 | - | - |
| Tangible fixed assets | 22/27 | €415 | €677 | €484 | €302 | €521 |
| Current assets | 29/58 | €6k | €5k | €5k | €6k | €6k |
| Stocks & contracts in progress | 3 | €3k | €2k | €2k | €2k | €2k |
| Amounts receivable within one year | 40/41 | €539 | €317 | €706 | €448 | €87 |
| Cash & bank | 54/58 | €3k | €3k | €2k | €4k | €4k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7k | €6k | €6k | €6k | €7k |
| Equity | 10/15 | €7k | €6k | €6k | €6k | €7k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €-1k | €-2k | €-2k | €-2k | €-1k |
| Amounts payable | 17/49 | €16 | - | €49 | - | - |
| Amounts payable within one year | 42/48 | €16 | - | €49 | - | - |
| Trade debts payable within one year | 44 | €16 | - | €49 | - | - |
| Income statement | ||||||
| Turnover | 70 | €7k | €9k | €8k | €5k | €10k |
| Gross operating margin | 9900 | €1k | €524 | €307 | €-182 | €412 |
| Operating result | 9901 | €722 | €-19 | €-136 | €-503 | €92 |
| Financial charges | 65 | €46 | €46 | €47 | €45 | €42 |
| Result before taxes | 9903 | €676 | €-65 | €-183 | €-548 | €50 |
| Net result for the period | 9904 | €676 | €-65 | €-183 | €-548 | €50 |
| Result to be appropriated | 9905 | €676 | €-65 | €-183 | €-548 | €50 |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 19-12-1994 |
| Status | Active |
| Postal code | 2990 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11682F0826/00D000 | Flanders | 1,367 m² | 1 · 133 m² | 6.1 m · 2 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.
| Legal nameNL | SOFTON |