SOFTSAIL
ActiveSummary
SOFTSAIL has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €591k and a net result of €56k. Equity is growing by ~12.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+1
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 21.85 against 19.36 in 2024; short-term debt: 3.9% and cash: 4.9% of total assets), and 3.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
96.1%
Return on assets
9.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-08-2026, 17 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
17 d late
2024
1 d late
2023
22 d early
2022
3 d early
2021
3 d early
2020
8 d early
2019
39 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€591k▲ 10.6%
2024 · €534k
2018: €217klowest in 8 years
2019: €278k▲ +27.9% vs 2018
2020: €338k▲ +21.7% vs 2019
2021: €391k▲ +15.6% vs 2020
2022: €445k▲ +13.8% vs 2021
2023: €488k▲ +9.6% vs 2022
2024: €534k▲ +9.5% vs 2023
2025: €591k▲ +10.6% vs 2024highest in 8 years
2018 → 2025
Total assets
€614k▲ 10.0%
2024 · €558k
2018: €314klowest in 8 years
2019: €371k▲ +18.2% vs 2018
2020: €406k▲ +9.5% vs 2019
2021: €428k▲ +5.6% vs 2020
2022: €473k▲ +10.4% vs 2021
2023: €523k▲ +10.6% vs 2022
2024: €558k▲ +6.8% vs 2023
2025: €614k▲ +10.0% vs 2024highest in 8 years
2018 → 2025
Net result
€56k▲ 21.6%
2024 · €46k
2018: €51k
2019: €61k▲ +19.1% vs 2018highest in 8 years
2020: €60k▼ -0.7% vs 2019
2021: €53k▼ -12.6% vs 2020
2022: €54k▲ +2.8% vs 2021
2023: €43k▼ -21.3% vs 2022lowest in 8 years
2024: €46k▲ +9.1% vs 2023
2025: €56k▲ +21.6% vs 2024
2018 → 2025
Working capital
€494k▲ 10.7%
2024 · €446k
2018: €132klowest in 8 years
2019: €189k▲ +42.6% vs 2018
2020: €242k▲ +28.5% vs 2019
2021: €287k▲ +18.6% vs 2020
2022: €347k▲ +20.6% vs 2021
2023: €396k▲ +14.2% vs 2022
2024: €446k▲ +12.6% vs 2023
2025: €494k▲ +10.7% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€391k-€445k▲ 13.8%€488k▲ 9.6%€534k▲ 9.5%€591k▲ 10.6%
2021: €391klowest in 5 years
2022: €445k▲ +13.8% vs 2021
2023: €488k▲ +9.6% vs 2022
2024: €534k▲ +9.5% vs 2023
2025: €591k▲ +10.6% vs 2024highest in 5 years
Operating result€76k-€74k▼ 3.4%€59k▼ 19.9%€61k▲ 3.1%€73k▲ 19.1%
2021: €76khighest in 5 years
2022: €74k▼ -3.4% vs 2021
2023: €59k▼ -19.9% vs 2022lowest in 5 years
2024: €61k▲ +3.1% vs 2023
2025: €73k▲ +19.1% vs 2024
Net result€53k-€54k▲ 2.8%€43k▼ 21.3%€46k▲ 9.1%€56k▲ 21.6%
2021: €53k
2022: €54k▲ +2.8% vs 2021
2023: €43k▼ -21.3% vs 2022lowest in 5 years
2024: €46k▲ +9.1% vs 2023
2025: €56k▲ +21.6% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 19% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €614k
Fixed assets
€97k ▲ 9.8%
Current assets
€518k ▲ 10.1%
Equity and liabilities €614k
Equity
€591k ▲ 10.6%
Debt
€24k ▼ 2.5%
Debt's share of the balance-sheet total falls from 4.3% to 3.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€80k▲
2024 · €67k
Cash flow
€64k▲
2024 · €52k
Current ratio
21.85▲
2024 · 19.36
Debt to equity
0.04▼
2024 · 0.05
ROE
9.6%▲
2024 · 8.7%
ROA
9.2%▲
2024 · 8.3%
Interest coverage
11.54▲
2024 · 8.51
Debt ≤ 1 year
€24k▼
2024 · €24k
Income taxes
€22k▲
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€558k€614k▲
Fixed assets21/28€88k€97k▲
Tangible fixed assets22/27€88k€97k▲
Land and buildings22€86k€89k▲
Plant, machinery and equipment23€2k€5k▲
Furniture and vehicles24-€3k
Current assets29/58€470k€518k▲
Amounts receivable after more than one year29€247k€233k▼
Other amounts receivable291€247k€233k▼
Amounts receivable within one year40/41€192k€252k▲
Trade receivables40€14k€20k▲
Other amounts receivable41€177k€233k▲
Cash at bank and in hand54/58€30k€30k▼
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€558k€614k▲
Equity10/15€534k€591k▲
Contributions10/11€19k€19k=
Reserves13€369k€426k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€368k€424k▲
Profit (loss) carried forward14€146k€146k=
Amounts payable17/49€24k€24k▼
Amounts payable within one year42/48€24k€24k▼
Current portion of amounts payable after more than one year42€21k€13k▼
Trade debts44€3k€9k▲
Suppliers440/4€3k€9k▲
Taxes, remuneration and social security45-€2k
Taxes450/3-€2k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€7k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€68k€81k▲
Operating profit (loss)9901€61k€73k▲
Financial income75/76B€12k€13k▲
Recurring financial income75€12k€13k▲
Financial charges65/66B€8k€7k▼
Recurring financial charges65€8k€7k▼
Profit (loss) for the period before taxes9903€65k€79k▲
Income taxes67/77€18k€22k▲
Profit (loss) for the period9904€46k€56k▲
Profit (loss) for the period to be appropriated9905€46k€56k▲
Appropriation of the result
Profit (loss) to be appropriated9906€193k€203k▲
Profit (loss) brought forward from the previous period14P€146k€146k=
Transfer to equity691/2€46k€56k▲
To other reserves6921€46k€56k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €6k | €6k | €6k | €7k | ▲ 24.1% |
| Other operating charges640/8 | €7k | €863 | €2k | €2k | €1k | ▼ 13.0% |
| Gross operating margin9900 | €89k | €80k | €67k | €68k | €81k | ▲ 18.8% |
| Operating profit (loss)9901 | €76k | €74k | €59k | €61k | €73k | ▲ 19.1% |
| Financial income75/76B | €4k | €6k | €8k | €12k | €13k | ▲ 14.0% |
| Recurring financial income75 | €4k | €6k | €8k | €12k | €13k | ▲ 14.0% |
| Financial charges65/66B | €7k | €5k | €8k | €8k | €7k | ▼ 11.8% |
| Recurring financial charges65 | €7k | €5k | €8k | €8k | €7k | ▼ 11.8% |
| Profit (loss) for the period before taxes9903 | €74k | €75k | €59k | €65k | €79k | ▲ 21.9% |
| Income taxes67/77 | €21k | €21k | €17k | €18k | €22k | ▲ 22.8% |
| Profit (loss) for the period9904 | €53k | €54k | €43k | €46k | €56k | ▲ 21.6% |
| Profit (loss) for the period to be appropriated9905 | €53k | €54k | €43k | €46k | €56k | ▲ 21.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €428k | €473k | €523k | €558k | €614k | ▲ 10.0% |
| Fixed assets21/28 | €104k | €98k | €93k | €88k | €97k | ▲ 9.8% |
| Tangible fixed assets22/27 | €104k | €98k | €93k | €88k | €97k | ▲ 9.8% |
| Land and buildings22 | €101k | €96k | €91k | €86k | €89k | ▲ 3.3% |
| Plant, machinery and equipment23 | €3k | €3k | €2k | €2k | €5k | ▲ 108% |
| Furniture and vehicles24 | - | - | - | - | €3k | - |
| Current assets29/58 | €325k | €374k | €430k | €470k | €518k | ▲ 10.1% |
| Amounts receivable after more than one year29 | €288k | €274k | €261k | €247k | €233k | ▼ 5.7% |
| Other amounts receivable291 | €288k | €274k | €261k | €247k | €233k | ▼ 5.7% |
| Amounts receivable within one year40/41 | €37k | €100k | €168k | €192k | €252k | ▲ 31.5% |
| Trade receivables40 | €19k | €20k | €19k | €14k | €20k | ▲ 37.3% |
| Other amounts receivable41 | €18k | €80k | €149k | €177k | €233k | ▲ 31.1% |
| Cash at bank and in hand54/58 | €11 | €3 | €3 | €30k | €30k | ▼ 0.6% |
| Deferred charges and accrued income490/1 | - | - | €1k | €1k | €2k | ▲ 68.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €428k | €473k | €523k | €558k | €614k | ▲ 10.0% |
| Equity10/15 | €391k | €445k | €488k | €534k | €591k | ▲ 10.6% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €226k | €280k | €323k | €369k | €426k | ▲ 15.3% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €224k | €279k | €321k | €368k | €424k | ▲ 15.4% |
| Profit (loss) carried forward14 | €146k | €146k | €146k | €146k | €146k | = |
| Amounts payable17/49 | €37k | €28k | €35k | €24k | €24k | ▼ 2.5% |
| Amounts payable within one year42/48 | €37k | €28k | €34k | €24k | €24k | ▼ 2.5% |
| Current portion of amounts payable after more than one year42 | €20k | €21k | €21k | €21k | €13k | ▼ 41.0% |
| Financial debts43 | €720 | €155 | €737 | - | - | - |
| Credit institutions430/8 | €720 | €155 | €737 | - | - | - |
| Trade debts44 | €12k | €6k | €12k | €3k | €9k | ▲ 193% |
| Suppliers440/4 | €12k | €6k | €12k | €3k | €9k | ▲ 193% |
| Taxes, remuneration and social security45 | €5k | - | - | - | €2k | - |
| Taxes450/3 | €5k | - | - | - | €2k | - |
| Accrued charges and deferred income492/3 | - | - | €859 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €53k | €54k | €43k | €46k | €56k | ▲ 21.6% |
| + Depreciation and write-downs630 | €6k | €6k | €6k | €6k | €7k | ▲ 24.1% |
| Operating cash flow (approximation) | €58k | €60k | €48k | €52k | €64k | ▲ 21.9% |
| Investment in fixed assets (approximation) | - | €-598 | €0 | €-1k | €-16k | ▼ 970% |
| Change in cash | - | €-8 | €0 | €30k | €-190 | ▼ 101% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 17 days late
2025
01-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 1 day late
2024
31-12
Financial
Equity above €500kEq €534k ▲9.5%
7 profitable years in a row build equity to €534k.
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €43k ▼21.3%
Net result drops to €43k, the lowest in the series; recovery starts the following year.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
08-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 39 days late
2019
31-12
Financial
Highest result since 2018net €61k ▲19.1%
Net result €61k, the highest in the series.
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 53 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
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.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lanaken · 1 establishment unit since 2001
Ground area
124 m²
Building footprint
89 m²
Volume, LiDAR
852 m³
Parcel 73042D0404/00A003, Flanders · tallest building 12.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Koning Albertlaan 138, 3620 Lanaken
since 20012.116.692.032
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73042D0404/00A003 | Flanders | 124 m² | 1 · 88 m² | 12.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 30,002 companies in sector 62200 we hold annual accounts for 18,390. 11,241 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-10-2001
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
32300Other manufacturing
46496Wholesale trade
47639Retail sale of other sporting goods
77210Renting and leasing of sports and recreation goods
Scores and ratios are computed by Checked and are not a credit decision.