SOFTWIND
Dissolved and wound upFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 17-07-2026 at the NBB all 2 filings
Turnover
≈ €140,000
Estimated: probably between €84,000 and €250,000
Total assets
€77,356▲ 20.7%
2024 · €64,068
Net result
€21,514▼ 45.6%
2024 · €39,545
Working capital
€64,393▲ 47.3%
2024 · €43,712
Multi-year overview
2024 to 2025, 2 financial yearsOperating result
€34,821
▼ 34.7%
2025
20242025
Net result
€21,514
▼ 45.6%
2025
20242025
Equity
€64,393
▲ 47.3%
2025
20242025
Total assets
€77,356
▲ 20.7%
2025
20242025
Debt
€12,964
▼ 36.3%
2025
20242025
Working capital
€64,393
▲ 47.3%
2025
20242025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result€53,297-€34,821▼ 34.7%
Net result€39,545-€21,514▼ 45.6%
Equity€43,712-€64,393▲ 47.3%
Total assets€64,068-€77,356▲ 20.7%
Debt€20,357-€12,964▼ 36.3%
Working capital€43,712-€64,393▲ 47.3%
The operating result for 2025 is 35% lower than in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €77,356
Equity
€64,393 ▲ 47.3%
Debt
€12,964 ▼ 36.3%
Debt's share of the balance-sheet total falls from 31.8% to 16.8%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
5.97▲
2024 · 3.15
Debt to equity
0.20▼
2024 · 0.47
ROE
33.4%▼
2024 · 90.5%
ROA
27.8%▼
2024 · 61.7%
Debt ≤ 1 year
€12,964▼
2024 · €20,357
Income taxes
€7,851▼
2024 · €15,020
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Other operating charges640/8 | €50 | €80 | ▲ 60.0% |
| Gross operating margin9900 | €53,347 | €34,901 | ▼ 34.6% |
| Operating profit (loss)9901 | €53,297 | €34,821 | ▼ 34.7% |
| Financial income75/76B | €2,342 | €212 | ▼ 90.9% |
| Recurring financial income75 | €2,342 | €212 | ▼ 90.9% |
| Financial charges65/66B | €1,073 | €5,668 | ▲ 428% |
| Recurring financial charges65 | €1,073 | €5,668 | ▲ 428% |
| Profit (loss) for the period before taxes9903 | €54,565 | €29,365 | ▼ 46.2% |
| Income taxes67/77 | €15,020 | €7,851 | ▼ 47.7% |
| Profit (loss) for the period9904 | €39,545 | €21,514 | ▼ 45.6% |
| Profit (loss) for the period to be appropriated9905 | €39,545 | €21,514 | ▼ 45.6% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €64,068 | €77,356 | ▲ 20.7% |
| Current assets29/58 | €64,068 | €77,356 | ▲ 20.7% |
| Amounts receivable within one year40/41 | €20,467 | €674 | ▼ 96.7% |
| Trade receivables40 | €20,084 | - | - |
| Other amounts receivable41 | €383 | €674 | ▲ 75.9% |
| Cash at bank and in hand54/58 | €43,602 | €76,683 | ▲ 75.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €64,068 | €77,356 | ▲ 20.7% |
| Equity10/15 | €43,712 | €64,393 | ▲ 47.3% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Reserves13 | €38,712 | €58,293 | ▲ 50.6% |
| Distributable reserves133 | €38,712 | €58,293 | ▲ 50.6% |
| Profit (loss) carried forward14 | - | €1,100 | - |
| Amounts payable17/49 | €20,357 | €12,964 | ▼ 36.3% |
| Amounts payable within one year42/48 | €20,357 | €12,964 | ▼ 36.3% |
| Trade debts44 | €1 | €4,366 | ▲ 4,645× |
| Suppliers440/4 | €1 | €4,366 | ▲ 4,645× |
| Taxes, remuneration and social security45 | €15,020 | €253 | ▼ 98.3% |
| Taxes450/3 | €15,020 | €253 | ▼ 98.3% |
| Other amounts payable47/48 | €5,336 | €8,344 | ▲ 56.4% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €39,545 | €21,514 | ▼ 45.6% |
| Operating cash flow (approximation) | €39,545 | €21,514 | ▼ 45.6% |
| Change in cash | - | €33,081 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.