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.
Overview
- Profit
- €133,749
- Bankruptcy chance 12 m
- 2.5%
Signals- Limited track record- Higher-failure-rate sector- Multiple establishment units+ Annual accounts: healthy financial profileLatest accounts filed on timeShow the evidence
Checked score
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
This company filed its last 4 accounts on average 52 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Highest result since 2022net €136,633 ▲288%
Financials · fiscal year 2025, micro schema
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).
| 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.
Similar companies · same sector and region
Directors
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
History
Acts, filings and financial milestones
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.
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Sites & property
2 establishment units
2 parcels
| 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. |