TANSOFT
ActiveSummary
TANSOFT has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €438k and a net result of €16k. Equity is growing by ~3.6% 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 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability73▲+11
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
short-term debt: 0.8% and cash: 5.9% of total assets, and 0.8% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
99.2%
Return on assets
3.7%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
26 d late
2023
17 d early
2022
33 d early
2021
9 d early
2020
32 d late
2019
44 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€16k▲ 121%
2024 · €7k
Working capital
€434k▲ 4.2%
2024 · €416k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€11k▼ 54.8%€18k▲ 73.4%€12k▼ 32.3%€9k▼ 28.3%€16k▲ 79.8%
Net result€13k▼ 16.4%€19k▲ 47.5%€13k▼ 27.7%€7k▼ 44.5%€16k▲ 121%
Equity€382k▲ 3.4%€400k▲ 4.8%€414k▲ 3.3%€421k▲ 1.8%€438k▲ 3.9%
Total assets€394k▼ 0.4%€412k▲ 4.6%€419k▲ 1.8%€425k▲ 1.4%€441k▲ 3.8%
Debt€12k▼ 54.7%€11k▼ 4.1%€5k▼ 51.7%€4k▼ 28.8%€3k▼ 10.3%
Working capital€381k▲ 3.4%€398k▲ 4.4%€410k▲ 2.9%€416k▲ 1.6%€434k▲ 4.2%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 80% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €441k
Fixed assets
€4k ▼ 19.4%
Current assets
€437k ▲ 4.0%
Equity and liabilities €441k
Equity
€438k ▲ 3.9%
Debt
€3k ▼ 10.3%
Debt's share of the balance-sheet total falls from 0.9% to 0.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€18k▲
2024 · €11k
Cash flow
€19k▲
2024 · €9k
Debt to equity
0.01▼
2024 · 0.01
ROE
3.7%▲
2024 · 1.8%
ROA
3.7%▲
2024 · 1.8%
Interest coverage
21.09▲
2024 · 4.90
Debt ≤ 1 year
€3k▼
2024 · €4k
Income taxes
€9k▲
2024 · €8k
A ratio outside any meaningful range has been withheld (balance sheet total €441k, equity €438k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €132 | €834 | €2k | €2k | ▲ 20.0% |
| Other operating charges640/8 | €731 | €537 | €550 | €695 | €766 | ▲ 10.2% |
| Gross operating margin9900 | €11k | €19k | €14k | €12k | €19k | ▲ 65.5% |
| Operating profit (loss)9901 | €11k | €18k | €12k | €9k | €16k | ▲ 79.8% |
| Financial income75/76B | €9k | €9k | €9k | €9k | €10k | ▲ 6.3% |
| Recurring financial income75 | €9k | €9k | €9k | €9k | €10k | ▲ 6.3% |
| Financial charges65/66B | €600 | €433 | €1k | €2k | €877 | ▼ 60.8% |
| Recurring financial charges65 | €600 | €433 | €1k | €2k | €877 | ▼ 60.8% |
| Profit (loss) for the period before taxes9903 | €19k | €27k | €20k | €16k | €25k | ▲ 57.1% |
| Income taxes67/77 | €6k | €9k | €7k | €8k | €9k | ▲ 1.5% |
| Profit (loss) for the period9904 | €13k | €19k | €13k | €7k | €16k | ▲ 121% |
| Profit (loss) for the period to be appropriated9905 | €13k | €19k | €13k | €7k | €16k | ▲ 121% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €394k | €412k | €419k | €425k | €441k | ▲ 3.8% |
| Fixed assets21/28 | €355 | €3k | €4k | €5k | €4k | ▼ 19.4% |
| Tangible fixed assets22/27 | - | €2k | €3k | €4k | €3k | ▼ 21.0% |
| Furniture and vehicles24 | - | €2k | €3k | €4k | €3k | ▼ 21.0% |
| Financial fixed assets28 | €355 | €355 | €355 | €355 | €355 | = |
| Current assets29/58 | €393k | €409k | €415k | €420k | €437k | ▲ 4.0% |
| Amounts receivable after more than one year29 | €361k | €367k | €369k | €375k | €384k | ▲ 2.4% |
| Trade receivables290 | €361k | €367k | €369k | €375k | €384k | ▲ 2.4% |
| Amounts receivable within one year40/41 | €11k | €12k | €10k | €24k | €27k | ▲ 12.1% |
| Trade receivables40 | €11k | €12k | €10k | €21k | €3k | ▼ 87.2% |
| Other amounts receivable41 | - | - | €535 | €3k | €24k | ▲ 798% |
| Cash at bank and in hand54/58 | €21k | €31k | €36k | €21k | €26k | ▲ 23.7% |
| Deferred charges and accrued income490/1 | - | - | - | €133 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €394k | €412k | €419k | €425k | €441k | ▲ 3.8% |
| Equity10/15 | €382k | €400k | €414k | €421k | €438k | ▲ 3.9% |
| Contributions10/11 | €6k | €6k | €8k | €8k | €8k | = |
| Reserves13 | €47k | €62k | €78k | €92k | €106k | ▲ 15.2% |
| Non-distributable reserves130/1 | €47k | €62k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Other1319 | €45k | €60k | - | - | - | - |
| Distributable reserves133 | - | - | €78k | €92k | €106k | ▲ 15.2% |
| Profit (loss) carried forward14 | €329k | €332k | €327k | €321k | €323k | ▲ 0.7% |
| Amounts payable17/49 | €12k | €11k | €5k | €4k | €3k | ▼ 10.3% |
| Amounts payable within one year42/48 | €12k | €11k | €5k | €4k | €3k | ▼ 10.3% |
| Trade debts44 | €804 | €2k | €2k | €1k | - | - |
| Suppliers440/4 | €804 | €2k | €2k | €1k | - | - |
| Taxes, remuneration and social security45 | €11k | €9k | €4k | €2k | €3k | ▲ 40.6% |
| Taxes450/3 | €11k | €9k | €4k | €2k | €1k | ▼ 47.5% |
| Remuneration and social security454/9 | - | - | - | - | €2k | - |
| Accrued charges and deferred income492/3 | - | €348 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13k | €19k | €13k | €7k | €16k | ▲ 121% |
| + Depreciation and write-downs630 | - | €132 | €834 | €2k | €2k | ▲ 20.0% |
| Operating cash flow (approximation) | €13k | €19k | €14k | €9k | €19k | ▲ 99.4% |
| Investment in fixed assets (approximation) | - | €-2k | €-2k | €-3k | €-1k | ▲ 48.5% |
| Change in cash | - | €10k | €6k | €-15k | €5k | ▲ 133% |
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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
26-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
30-09
Financial
Weakest financial yearnet €7k ▼44.5%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
13-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Liquidity doublescurrent ratio 76.16
Current ratio from 37.39 to 76.16; short-term debt falls from €11k to €5k.
28-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
21-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-09
Financial
Liquidity doublescurrent ratio 33.42
Current ratio from 15.19 to 33.42; short-term debt falls from €26k to €12k.
01-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 32 days late
2020
17-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
21-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 297 days late
2018
27-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
24-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are 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, Elsene · 1 establishment unit since 2004
Ground area
1,289 m²
Building footprint
1,331 m²
Volume, LiDAR
12,612 m³
Parcel 21445C0272/00M005, Brussels · tallest building 21.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Tansoft
since 20042.137.600.777
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21445C0272/00M005 | Brussels | 1,289 m² | 1 · 1,331 m² | 21.4 m · 2 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.
Similar companies · same sector, comparable size
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WIZZIT
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NGS BELGIUM SPRL
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Of 30,002 companies in sector 62200 we hold annual accounts for 18,394. 12,527 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
Founded26-05-2004
Fiscal year end30-09
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
58290Other software publishing
62100Computer programming
Scores and ratios are computed by Checked and are not a credit decision.