SoftTouch
ActiveSummary
SoftTouch has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.7m and a net result of €257,939. Equity is growing by about 15% per year across the filed financial years. Its solvency ranks better than 84% of 568 sector peers (NACE 63, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, abbreviated format
In the rankings
#2 company by equity in Lochristi, Telecoms and IT sector#4 company by total assets in Lochristi, Telecoms and IT sector
Equity
€1.7m▲ 12.1%
2024 · €1.5m
Total assets
€2.0m▼ 6.5%
2024 · €2.1m
Net result
€257,939▲ 50.9%
2024 · €170,937
Working capital
€15,281
2024 · -€192,413
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result recovers in 2025; 2025 is 16% above 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.3m
2025
Net result€0.3m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2.0m
2025
Equity€1.7m
2025
Debt€0.3m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.02m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)13.1%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency86.4%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio1.06
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)4.8
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 63, Computing infrastructure, data processing, hosting and other information service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.3m-€0.3m▲ 4.6%€0.5m▲ 78.1%€0.5m▲ 8.8%€0.4m▼ 25.8%€0.3m▼ 18.5%€0.2m▼ 25.3%€0.3m▲ 16.0%
Net result€0.2m-€0.3m▲ 81.8%€0.4mabove the sector's middle half▲ 14.6%€0.4mabove the sector's middle half▲ 9.6%€0.3mabove the sector's middle half▼ 27.5%€0.3mabove the sector's middle half▼ 4.1%€0.2mabove the sector's middle half▼ 36.1%€0.3mabove the sector's middle half▲ 50.9%
Equity€0.3m-€0.6m▲ 119%€0.9mabove the sector's middle half▲ 62.4%€1.2mabove the sector's middle half▲ 33.4%€1.4mabove the sector's middle half▲ 14.7%€1.4mabove the sector's middle half▲ 3.4%€1.5mabove the sector's middle half▲ 4.9%€1.7mabove the sector's middle half▲ 12.1%
Total assets€2.1m-€2.0m▼ 4.6%€2.3mabove the sector's middle half▲ 15.7%€2.4mabove the sector's middle half▲ 5.5%€2.4mabove the sector's middle half=€2.3mabove the sector's middle half▼ 4.8%€2.1mabove the sector's middle half▼ 7.4%€2.0mabove the sector's middle half▼ 6.5%
Debt€1.8m-€1.4m▼ 22.3%€1.3m▼ 3.2%€1.2m▼ 13.4%€1.0m▼ 15.3%€0.8m▼ 16.5%€0.6m▼ 28.8%€0.3m▼ 54.4%
Working capital-€0.7m--€0.5m▲ 26.8%-€0.3mbelow the sector's middle half▲ 37.6%-€0.1mbelow the sector's middle half▲ 56.9%-€0.1mbelow the sector's middle half▲ 25.6%-€0.2mbelow the sector's middle half▼ 54.7%-€0.2mbelow the sector's middle half▼ 13.8%€0.02mwithin the sector's middle half
Solvency12.5%-28.8%▲ 16.3pp40.4%within the sector's middle half▲ 11.6pp51.1%within the sector's middle half▲ 10.7pp58.6%within the sector's middle half▲ 7.5pp63.6%within the sector's middle half▲ 5.1pp72.0%within the sector's middle half▲ 8.4pp86.4%above the sector's middle half▲ 14.3pp
Current ratio0.24-0.24=0.55below the sector's middle half▲ 0.310.77below the sector's middle half▲ 0.220.82below the sector's middle half▲ 0.040.73below the sector's middle half▼ 0.090.66below the sector's middle half▼ 0.071.06within the sector's middle half▲ 0.40
Return on assets (ROA)8.2%-15.7%▲ 7.4pp15.5%within the sector's middle half▼ 0.1pp16.1%within the sector's middle half▲ 0.6pp11.7%within the sector's middle half▼ 4.4pp11.8%within the sector's middle half▲ 0.1pp8.1%within the sector's middle half▼ 3.7pp13.1%within the sector's middle half▲ 5.0pp
Staff (FTE)4-4.3▲ 7.5%5.8within the sector's middle half▲ 34.9%5within the sector's middle half▼ 13.8%6within the sector's middle half▲ 20.0%6within the sector's middle half=6within the sector's middle half=4.8within the sector's middle half▼ 20.0%
above
within
below
the middle half of NACE 63, Computing infrastructure, data processing, hosting and other information service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.0m
Fixed assets
€1.7m ▼ 2.5%
Current assets
€283,077 ▼ 24.8%
Equity and liabilities €2.0m
Equity
€1.7m ▲ 12.1%
Debt
€268,522 ▼ 54.4%
Debt's share of the balance-sheet total falls from 28.0% to 13.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€333,816▲
2024 · €324,627
Cash flow
€315,447▲
2024 · €257,425
Quick ratio
0.89▲
2024 · 0.60
Debt to equity
0.16▼
2024 · 0.39
ROE
15.2%▲
2024 · 11.3%
Interest coverage
73.09▲
2024 · 52.52
Debt ≤ 1 year
€267,796▼
2024 · €568,807
Debt > 1 year
€0▼
2024 · €18,952
Income taxes
€64,897▲
2024 · €63,159
Staff costs
€255,952▲
2024 · €243,816
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €600 | €0 | €5,000 | €0 | - | - |
| Remuneration, social security and pensions62 | - | - | - | €228,463 | €273,845 | €256,774 | €243,816 | €255,952 | ▲ 5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €45,826 | €48,263 | €42,511 | €71,176 | €74,276 | €87,829 | €86,488 | €57,508 | ▼ 33.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | €4,248 | €5,356 | €3,795 | ▼ 29.1% |
| Other operating charges640/8 | - | - | - | €3,643 | €1,742 | €1,715 | €1,681 | €2,157 | ▲ 28.3% |
| Gross operating margin9900 | €457,438 | €484,234 | €746,094 | €830,624 | €741,134 | €669,555 | €575,480 | €595,721 | ▲ 3.5% |
| Operating profit (loss)9901 | €260,349 | €272,231 | €484,860 | €527,343 | €391,272 | €318,989 | €238,139 | €276,308 | ▲ 16.0% |
| Financial income75/76B | - | - | - | €122 | €74 | €51,323 | €2,138 | €51,096 | ▲ 2,290% |
| Recurring financial income75 | €7 | €125,011 | €136 | €122 | €74 | €51,323 | €2,138 | €51,096 | ▲ 2,290% |
| Financial charges65/66B | - | - | - | €18,744 | €15,036 | €10,777 | €6,180 | €4,567 | ▼ 26.1% |
| Recurring financial charges65 | €30,623 | €23,430 | €20,238 | €18,744 | €15,036 | €10,777 | €6,180 | €4,567 | ▼ 26.1% |
| Profit (loss) for the period before taxes9903 | €229,733 | €373,813 | €464,758 | €508,720 | €376,310 | €359,535 | €234,096 | €322,837 | ▲ 37.9% |
| Income taxes67/77 | €61,128 | €67,242 | €113,536 | €123,750 | €97,276 | €91,874 | €63,159 | €64,897 | ▲ 2.8% |
| Profit (loss) for the period9904 | €168,605 | €306,571 | €351,222 | €384,970 | €279,034 | €267,660 | €170,937 | €257,939 | ▲ 50.9% |
| Profit (loss) for the period to be appropriated9905 | €168,605 | €306,571 | €351,222 | €384,970 | €279,034 | €267,660 | €170,937 | €257,939 | ▲ 50.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €2.1m | €2.0m | €2.3m | €2.4m | €2.4m | €2.3m | €2.1m | €2.0m | ▼ 6.5% |
| Formation expenses20 | €0 | - | - | - | - | - | - | - | - |
| Fixed assets21/28 | €1.8m | €1.8m | €1.8m | €1.9m | €1.9m | €1.8m | €1.7m | €1.7m | ▼ 2.5% |
| Intangible fixed assets21 | €0.2m | €0.1m | €0.1m | €0.08m | €0.05m | €0.03m | €493 | €143 | ▼ 71.0% |
| Tangible fixed assets22/27 | €0.03m | €0.03m | €0.1m | €0.2m | €0.2m | €0.2m | €0.1m | €0.06m | ▼ 43.3% |
| Land and buildings22 | - | - | - | €0.04m | €0.04m | €0.03m | €0.02m | €0.02m | ▼ 17.6% |
| Plant, machinery and equipment23 | - | - | - | €0.005m | €0.02m | €0.01m | €0.005m | €0.01m | ▲ 116% |
| Furniture and vehicles24 | - | - | - | €0.1m | €0.2m | €0.1m | €0.07m | €0.03m | ▼ 62.7% |
| Financial fixed assets28 | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | = |
| Current assets29/58 | €0.2m | €0.2m | €0.4m | €0.5m | €0.5m | €0.5m | €0.4m | €0.3m | ▼ 24.8% |
| Stocks and contracts in progress3 | €0.03m | €0.02m | €0.04m | €0.03m | €0.03m | €0.04m | €0.04m | €0.05m | ▲ 28.7% |
| Stocks30/36 | - | - | - | €0.03m | €0.03m | €0.04m | €0.04m | €0.05m | ▲ 28.7% |
| Amounts receivable within one year40/41 | €0.08m | €0.1m | €0.07m | €0.08m | €0.08m | €0.05m | €0.04m | €0.08m | ▲ 83.2% |
| Trade receivables40 | - | - | - | €0.08m | €0.07m | €0.05m | €0.04m | €0.08m | ▲ 83.2% |
| Other amounts receivable41 | - | - | - | €0.007m | €0.01m | €0.001m | €0 | - | - |
| Current investments50/53 | €0 | - | - | - | - | €0.1m | €0.1m | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €0.1m | €0.05m | €0.3m | €0.4m | €0.4m | €0.3m | €0.2m | €0.2m | ▼ 20.4% |
| Deferred charges and accrued income490/1 | - | - | - | €0.006m | €0.008m | €0.008m | €0.007m | €0.008m | ▲ 17.0% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €2.1m | €2.0m | €2.3m | €2.4m | €2.4m | €2.3m | €2.1m | €2.0m | ▼ 6.5% |
| Equity10/15 | €0.3m | €0.6m | €0.9m | €1.2m | €1.4m | €1.4m | €1.5m | €1.7m | ▲ 12.1% |
| Contributions10/11 | €0.08m | €0.08m | - | €0.08m | €0.08m | €0.01m | €0.01m | €0.01m | = |
| Reserves13 | €0.2m | €0.5m | €0.8m | €1.1m | €1.3m | €1.4m | €1.5m | €1.7m | ▲ 12.1% |
| Non-distributable reserves130/1 | - | - | - | €0.008m | €0 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.008m | €0 | - | - | - | - |
| Distributable reserves133 | - | - | - | €1.1m | €1.3m | €1.4m | €1.5m | €1.7m | ▲ 12.1% |
| Profit (loss) carried forward14 | €105 | €1 | €0.001m | €193 | €2 | €2 | €9 | €14 | ▲ 49.8% |
| Provisions and deferred taxes16 | €0 | - | - | - | - | - | - | - | - |
| Amounts payable17/49 | €1.8m | €1.4m | €1.3m | €1.2m | €1.0m | €0.8m | €0.6m | €0.3m | ▼ 54.4% |
| Amounts payable after more than one year17 | €0.8m | €0.7m | €0.6m | €0.5m | €0.4m | €0.2m | €0.02m | €0 | ▼ 100% |
| Financial debts170/4 | - | - | - | €0.5m | €0.4m | €0.2m | €0.02m | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €1.0m | €0.7m | €0.8m | €0.6m | €0.6m | €0.6m | €0.6m | €0.3m | ▼ 52.9% |
| Financial debts43 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.02m | ▼ 89.4% |
| Credit institutions430/8 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.02m | ▼ 89.4% |
| Trade debts44 | €0.1m | €0.2m | €0.2m | €0.1m | €0.2m | €0.2m | €0.1m | €0.09m | ▼ 29.9% |
| Suppliers440/4 | - | - | - | €0.1m | €0.2m | €0.2m | €0.1m | €0.09m | ▼ 29.9% |
| Taxes, remuneration and social security45 | - | - | - | €0.07m | €0.07m | €0.04m | €0.06m | €0.06m | ▼ 4.6% |
| Taxes450/3 | - | - | - | €0.05m | €0.03m | €0.02m | €0.02m | €0.03m | ▲ 24.0% |
| Remuneration and social security454/9 | - | - | - | €0.02m | €0.04m | €0.03m | €0.04m | €0.03m | ▼ 23.7% |
| Other amounts payable47/48 | - | - | - | €0.3m | €0.2m | €0.2m | €0.2m | €0.1m | ▼ 49.6% |
| Accrued charges and deferred income492/3 | - | - | - | €0.006m | €0.005m | €0.002m | €0.001m | €0.001m | ▼ 14.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €168,605 | €306,571 | €351,222 | €384,970 | €279,034 | €267,660 | €170,937 | €257,939 | ▲ 50.9% |
| + Depreciation and write-downs630 | €45,826 | €48,263 | €42,511 | €71,176 | €74,276 | €87,829 | €86,488 | €57,508 | ▼ 33.5% |
| Operating cash flow (approximation) | €214,432 | €354,834 | €393,732 | €456,146 | €353,310 | €355,490 | €257,425 | €315,447 | ▲ 22.5% |
| Investment in fixed assets (approximation) | - | -€19,967 | -€101,301 | -€115,400 | -€87,093 | -€3,616 | -€20 | -€13,676 | ▼ 68,864% |
| Change in cash | - | -€75,363 | €258,760 | €72,699 | -€7,930 | -€114,275 | -€62,322 | -€39,238 | ▲ 37.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 22-03-2026 | 2026-00058683 |
| 31-12-2024 | abbreviated format | 17-05-2025 | 2025-00098594 |
| 31-12-2023 | abbreviated format | 30-05-2024 | 2024-00103748 |
| 31-12-2022 | abbreviated format | 02-06-2023 | 2023-00103310 |
| 31-12-2021 | abbreviated format | 20-06-2022 | 2022-20072710 |
| 31-12-2020 | abbreviated format | 09-06-2021 | 2021-19700033 |
| 31-12-2019 | abbreviated format | 26-06-2020 | 2020-23400264 |
| 31-12-2018 | abbreviated format | 30-06-2019 | 2019-27000531 |
| 31-12-2017 | abbreviated format | 22-05-2018 | 2018-13300346 |
| 31-12-2016 | abbreviated format | 22-05-2017 | 2017-12800023 |
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Of the 2,674 active companies whose main activity is computing infrastructure, data processing, hosting and related activities (NACE 63100), figures are known for 1,265. 502 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2024 · 1 entry · €5,700 awarded · €5,700 paidSchemes
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.