Softque
The computed 12-month bankruptcy probability of Softque is 2.6% (moderate). The 2025 annual accounts show a net result of €134k. Equity is growing by ~90% per year across the filed fiscal years. Its net result ranks better than 95% of 157 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Net result | €134k |
| Better than sector | 95% |
| Active | 4 yrs |
| Locations | 2 |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 |
|---|---|---|---|
| Net result | €134k | €20k | |
| Gross operating margin | €180k | €43k | |
| Total assets | €442k | €115k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €180k |
| Net profit | €134k |
| Cash flow | €140k |
| Staff costs | - |
| Income taxes | €39k |
| Dividends | €366k |
| Total assets | €442k |
| Equity | - |
| Debt | €442k |
| of which ≤ 1y | €426k |
| of which > 1y | - |
| Working capital | €10k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.02 |
| Quick ratio | 1.02 |
| Working capital ratio | 2.2% |
| Solvency | - |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | 397.60 |
| Gross margin | - |
| Net margin | - |
| ROA | 30.3% |
| ROE | - |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €442k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €436k |
| Amounts receivable within one year | 40/41 | €30k |
| Cash & bank | 54/58 | €406k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €442k |
| Amounts payable | 17/49 | €442k |
| Amounts payable within one year | 42/48 | €426k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €180k |
| Operating result | 9901 | €173k |
| Financial charges | 65 | €452 |
| Result before taxes | 9903 | €172k |
| Income taxes | 67/77 | €39k |
| Net result for the period | 9904 | €134k |
| Result to be appropriated | 9905 | €134k |
| NACE primary | 33200 |
| Legal form | Private limited company(610) |
| Incorporation | 17-06-2022 |
| Status | Active |
| Postal code | 3320 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24041D0248/00T000 | Flanders | 1,160 m² | 1 · 183 m² | 6.0 m · 1 fl. |
| 24593G0002/00C004 | Flanders | 638 m² | 1 · 150 m² | 18.2 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Softque |