Summary
The computed 12-month bankruptcy probability of Softque is 2.5% (moderate). The 2025 annual accounts show a net result of €133,749. Equity is growing by ~90% per year across the filed fiscal years. Its net result ranks better than 95% of 1360 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2025, micro schema
Equity
€232,091▲ 143%
2023 · €95,458
Total assets
€441,991▲ 49.2%
2024 · €296,180
Net result
€133,749▼ 2.1%
2024 · €136,633
Working capital
€9,791▼ 95.7%
2024 · €227,053
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 33, Repair, maintenance and installation of machinery and equipment, each year against the same schema; no band under 30 filings. 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 fiscal year before
favourable
unfavourable
Line2022202320242025
Operating result€75,325-€44,673▼ 40.7%€175,256▲ 292%€172,873▼ 1.4%
Net result€60,208above the sector's middle half-€35,250within the sector's middle half▼ 41.5%€136,633above the sector's middle half▲ 288%€133,749above the sector's middle half▼ 2.1%
Equity€60,208within the sector's middle half-€95,458within the sector's middle half▲ 58.5%€232,091above the sector's middle half▲ 143%
Total assets€106,414within the sector's middle half-€126,882within the sector's middle half▲ 19.2%€296,180above the sector's middle half▲ 133%€441,991above the sector's middle half▲ 49.2%
Debt€46,206-€31,424▼ 32.0%€64,090▲ 104%€441,991▲ 590%
Working capital€33,893within the sector's middle half-€77,499within the sector's middle half▲ 129%€227,053above the sector's middle half▲ 193%€9,791within the sector's middle half▼ 95.7%
Solvency56.6%within the sector's middle half-75.2%above the sector's middle half▲ 18.7pp78.4%above the sector's middle half▲ 3.1pp
Current ratio1.73within the sector's middle half-3.84above the sector's middle half▲ 2.105.05above the sector's middle half▲ 1.211.02below the sector's middle half▼ 4.03
Return on assets (ROA)56.6%above the sector's middle half-27.8%above the sector's middle half▼ 28.8pp46.1%above the sector's middle half▲ 18.3pp30.3%above the sector's middle half▼ 15.9pp
above
within
below
the middle half (P25 to P75) of NACE 33, Repair, maintenance and installation of machinery and equipment, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €441,991
Fixed assets
€6,402 ▼ 51.1%
Current assets
€435,589 ▲ 53.9%
Key figures and ratios
EBITDA
€179,572▼
2024 · €184,970
Cash flow
€140,448▼
2024 · €146,347
Interest coverage
397.60▼
2024 · 1147.24
Debt ≤ 1 year
€425,798▲
2024 · €56,027
Income taxes
€38,672▼
2024 · €39,210
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,312 | €9,113 | €9,714 | €6,699 | ▼ 31.0% |
| Other operating charges640/8 | €171 | - | €1,463 | €589 | ▼ 59.7% |
| Gross operating margin9900 | €78,808 | €53,785 | €186,433 | €180,161 | ▼ 3.4% |
| Operating profit (loss)9901 | €75,325 | €44,673 | €175,256 | €172,873 | ▼ 1.4% |
| Financial income75/76B | - | - | €748 | - | - |
| Recurring financial income75 | - | - | €748 | - | - |
| Financial charges65/66B | €24 | €188 | €161 | €452 | ▲ 180% |
| Recurring financial charges65 | €24 | €188 | €161 | €452 | ▲ 180% |
| Profit (loss) for the period before taxes9903 | €75,301 | €44,485 | €175,842 | €172,421 | ▼ 1.9% |
| Income taxes67/77 | €15,093 | €9,235 | €39,210 | €38,672 | ▼ 1.4% |
| Profit (loss) for the period9904 | €60,208 | €35,250 | €136,633 | €133,749 | ▼ 2.1% |
| Profit (loss) for the period to be appropriated9905 | €60,208 | €35,250 | €136,633 | €133,749 | ▼ 2.1% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €106,414 | €126,882 | €296,180 | €441,991 | ▲ 49.2% |
| Fixed assets21/28 | €26,315 | €22,073 | €13,100 | €6,402 | ▼ 51.1% |
| Tangible fixed assets22/27 | €26,315 | €22,073 | €13,100 | €6,402 | ▼ 51.1% |
| Plant, machinery and equipment23 | €6,877 | €6,383 | €4,959 | €3,534 | ▼ 28.7% |
| Furniture and vehicles24 | €19,438 | €12,734 | €5,504 | €548 | ▼ 90.0% |
| Other tangible fixed assets26 | - | €2,956 | €2,638 | €2,319 | ▼ 12.1% |
| Current assets29/58 | €80,099 | €104,809 | €283,080 | €435,589 | ▲ 53.9% |
| Amounts receivable within one year40/41 | €10,546 | €2,110 | €26,306 | €29,969 | ▲ 13.9% |
| Trade receivables40 | €10,320 | €1,150 | €25,419 | €29,166 | ▲ 14.7% |
| Other amounts receivable41 | €225 | €960 | €887 | €803 | ▼ 9.4% |
| Cash at bank and in hand54/58 | €68,772 | €102,699 | €256,774 | €405,621 | ▲ 58.0% |
| Deferred charges and accrued income490/1 | €781 | - | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €106,414 | €126,882 | €296,180 | €441,991 | ▲ 49.2% |
| Equity10/15 | €60,208 | €95,458 | €232,091 | - | - |
| Profit (loss) carried forward14 | €60,208 | €95,458 | €232,091 | - | - |
| Amounts payable17/49 | €46,206 | €31,424 | €64,090 | €441,991 | ▲ 590% |
| Amounts payable within one year42/48 | €46,206 | €27,310 | €56,027 | €425,798 | ▲ 660% |
| Trade debts44 | €2,109 | €2,890 | €2,020 | €1,498 | ▼ 25.9% |
| Suppliers440/4 | €2,109 | €2,890 | €2,020 | €1,498 | ▼ 25.9% |
| Taxes, remuneration and social security45 | €15,093 | €24,328 | €50,444 | €54,955 | ▲ 8.9% |
| Taxes450/3 | €15,093 | €24,328 | €48,444 | €47,955 | ▼ 1.0% |
| Remuneration and social security454/9 | - | - | €2,000 | €7,000 | ▲ 250% |
| Other amounts payable47/48 | €29,004 | €92 | €3,563 | €369,346 | ▲ 10,267% |
| Accrued charges and deferred income492/3 | - | €4,114 | €8,063 | €16,193 | ▲ 101% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €60,208 | €35,250 | €136,633 | €133,749 | ▼ 2.1% |
| + Depreciation and write-downs630 | €3,312 | €9,113 | €9,714 | €6,699 | ▼ 31.0% |
| Operating cash flow (approximation) | €63,520 | €44,363 | €146,347 | €140,448 | ▼ 4.0% |
| Investment in fixed assets (approximation) | - | -€4,871 | -€741 | €0 | ▲ 100% |
| Change in cash | - | €33,927 | €154,075 | €148,846 | ▼ 3.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 1,226 companies in this sector we hold annual accounts for 679. See the whole sector