SOFT & LOG
Jaarrekening 2021
volledig schema, neergelegd op 02-08-2022, 2 dagen te laat€ 826.792
▲ 17,0%
-€ 53.615
▼ € 196.582
-€ 91.305
▼ € 188.357
€ 200.593
▼ 26,5%
23,8%
▼ 17,3 procentpunt
1,22
▼ 0,42
De getoonde omzet is een schatting uit de brutomarge.
Omzet ≈ € 2,0 mln. Geschat: waarschijnlijk tussen € 1,2 mln en € 3,3 mln.
Balans
balanstotaal € 1,5 mln op 31-12-2021Wat de onderneming bezitHoe dat betaald is
in euro
in euro
Personeel
€ 48.547
Personeelskosten gedeeld door het gemiddeld aantal voltijdse equivalenten.
mensen in dienst
mensen uit dienst
Neergelegde jaarrekeningen
zoals ingediend bij de Nationale Bank, klik op een jaar om het te kiezen| Post | Verloop | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balans: activa | |||||||||||||||||
20/58 |
1,5 mln | 1,1 mln | 1,1 mln | 861.094 | 1,0 mln | 533.921 | 468.890 | 164.969 | 202.193 | 206.334 | 114.411 | 225.280 | 258.547 | 273.427 | 185.061 | 249.626 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |
21/28 |
415.290 | 421.723 | 424.904 | 406.490 | 424.854 | 76.481 | 46.567 | 25.149 | 9.197 | 17.289 | 27.233 | 55.489 | 5.832 | 11.639 | 17.976 | 62.088 | |
21 |
11.453 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
22/27 |
403.717 | 421.698 | 424.879 | 406.465 | 424.829 | 76.456 | 46.542 | 25.124 | 9.172 | 17.264 | 27.208 | 55.464 | 5.807 | 11.614 | 17.951 | 62.063 | |
22 |
291.867 | 323.915 | 355.963 | 340.724 | 340.749 | - | - | - | - | - | - | - | - | - | - | - | |
23 |
- | - | - | 0 | 490 | 2.540 | 3.341 | 691 | 489 | 0 | 793 | 1.586 | 0 | 0 | 531 | 38.836 | |
24 |
111.850 | 97.783 | 68.916 | 65.741 | 77.235 | 36.122 | 12.809 | 24.433 | 8.683 | 17.264 | 26.414 | 53.877 | 5.807 | 11.614 | 17.420 | 23.227 | |
27 |
- | - | - | - | - | 15.000 | - | - | - | - | - | - | - | - | - | - | |
28 |
120 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
29/58 |
1,1 mln | 705.107 | 685.081 | 454.604 | 608.150 | 457.440 | 422.323 | 139.820 | 192.996 | 189.045 | 87.179 | 169.791 | 252.715 | 261.788 | 167.085 | 187.538 | |
3 |
85.144 | 44.545 | 82.990 | 45.361 | 69.159 | 41.356 | 58.458 | 19.698 | 26.786 | 27.492 | 18.967 | 17.733 | 4.017 | 5.290 | 1.977 | 5.663 | |
30/36 |
85.144 | 44.545 | 82.990 | 45.361 | 69.159 | 41.356 | 58.458 | 19.698 | 26.786 | 27.492 | 18.967 | 17.733 | 4.017 | 5.290 | 1.977 | 5.663 | |
40/41 |
955.852 | 495.484 | 501.563 | 355.565 | 457.338 | 267.273 | 358.945 | 119.077 | 164.455 | 160.043 | 40.231 | 99.967 | 160.624 | 209.278 | 101.841 | 162.281 | |
40 |
955.852 | 495.484 | 480.918 | 334.630 | 436.509 | 264.998 | 354.699 | 100.283 | 126.816 | 160.043 | 38.352 | 89.533 | 160.578 | 208.803 | 94.089 | 139.260 | |
41 |
- | - | 20.645 | 20.935 | 20.829 | 2.275 | 4.246 | 18.794 | 37.639 | 0 | 1.879 | 10.435 | 46 | 475 | 7.752 | 23.021 | |
54/58 |
89.212 | 3.295 | 59.179 | 21.113 | 69.341 | 145.065 | 0 | 0 | 0 | 447 | 26.213 | 48.881 | 59.748 | 46.682 | 61.086 | 19.051 | |
490/1 |
3.116 | 161.783 | 41.349 | 32.564 | 12.312 | 3.746 | 4.920 | 1.046 | 1.755 | 1.063 | 1.767 | 3.210 | 28.326 | 538 | 2.181 | 543 | |
| Balans: passiva | |||||||||||||||||
10/49 |
1,5 mln | 1,1 mln | 1,1 mln | 861.094 | 1,0 mln | 533.921 | 468.890 | 164.969 | 202.193 | 206.334 | 114.411 | 225.280 | 258.547 | 273.427 | 185.061 | 249.626 | |
10/15 |
369.092 | 463.426 | 369.402 | 270.385 | 208.626 | 153.928 | 136.838 | 68.706 | 80.544 | 113.263 | 54.176 | 126.061 | 176.778 | 170.437 | 82.476 | 199.421 | |
10/11 |
62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | |
10 |
62.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | |
13 |
135.540 | 135.540 | 135.540 | 33.495 | 6.200 | 6.200 | 6.200 | 6.200 | 16.200 | 46.200 | 6.200 | 56.200 | 106.200 | 106.200 | 20.200 | 131.200 | |
130/1 |
6.200 | 6.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | |
133 |
129.340 | 129.340 | 129.340 | 27.295 | - | - | - | 0 | 10.000 | 40.000 | 0 | 50.000 | 100.000 | 100.000 | 14.000 | 125.000 | |
14 |
146.174 | 237.478 | 140.426 | 140.426 | 140.426 | 85.728 | 68.638 | 506 | 2.344 | 5.063 | -14.024 | 7.861 | 8.578 | 2.237 | 276 | 6.221 | |
15 |
25.379 | 28.407 | 31.436 | 34.464 | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
1,2 mln | 663.404 | 740.583 | 590.708 | 824.378 | 379.994 | 332.052 | 96.264 | 121.649 | 93.071 | 60.235 | 99.219 | 81.769 | 102.989 | 102.585 | 50.205 | |
17 |
219.245 | 231.124 | 286.887 | 308.660 | 307.010 | 19.708 | 30.044 | 10.759 | 0 | 2.648 | 11.813 | 26.134 | 22.279 | - | - | - | |
170/4 |
219.245 | 230.849 | 236.629 | 258.660 | 307.010 | 19.708 | 30.044 | 10.759 | 0 | 2.648 | 11.813 | 26.134 | 22.279 | - | - | - | |
178/9 |
- | 275 | 50.258 | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | |
42/48 |
932.730 | 432.280 | 445.758 | 276.049 | 517.367 | 360.286 | 302.008 | 85.380 | 120.735 | 90.423 | 48.151 | 72.983 | 59.490 | 102.989 | 102.585 | 50.205 | |
42 |
54.844 | 61.993 | 60.689 | 67.010 | 49.112 | 10.689 | 14.871 | 7.348 | 2.648 | 9.165 | 14.321 | 13.788 | 8.597 | - | - | - | |
43 |
100.000 | - | - | - | - | - | 26.795 | 19.104 | 33.806 | - | - | - | - | - | - | - | |
430/8 |
- | - | - | - | - | - | 26.795 | 19.104 | 33.806 | - | - | - | - | - | - | - | |
439 |
100.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
471.058 | 248.394 | 291.531 | 109.109 | 309.192 | 319.588 | 183.479 | 24.308 | 38.695 | 41.469 | 22.808 | 54.285 | 36.961 | 82.312 | 87.129 | 14.768 | |
440/4 |
471.058 | 248.394 | 291.531 | 109.109 | 309.192 | 319.588 | 183.479 | 24.308 | 38.695 | 41.469 | 22.808 | 54.285 | 36.961 | 82.312 | 87.129 | 14.768 | |
45 |
166.056 | 121.893 | 93.538 | 51.599 | 60.673 | 28.319 | 68.642 | 11.620 | 5.586 | 39.778 | 10.621 | 4.910 | 13.185 | 20.677 | 14.359 | 35.173 | |
450/3 |
80.623 | 90.243 | 59.866 | 18.642 | 32.415 | 10.922 | 43.790 | 3.090 | 402 | 31.857 | 5.135 | 283 | 2.953 | 11.441 | 70 | 19.173 | |
454/9 |
85.433 | 31.650 | 33.672 | 32.957 | 28.258 | 17.398 | 24.852 | 8.529 | 5.183 | 7.921 | 5.486 | 4.627 | 10.232 | 9.236 | 14.289 | 16.000 | |
47/48 |
140.772 | - | - | 48.330 | 98.390 | 1.690 | 8.221 | 23.000 | 40.000 | 11 | 401 | 0 | 747 | 0 | 1.097 | 264 | |
492/3 |
27.546 | - | 7.938 | 6.000 | - | - | 0 | 125 | 914 | 0 | 271 | 102 | - | - | 0 | 0 | |
| Resultatenrekening | |||||||||||||||||
76A |
18.346 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9900 |
826.792 | 706.892 | 645.657 | 370.111 | 390.163 | 250.670 | 229.583 | 105.345 | 75.560 | 150.296 | 19.071 | 39.951 | 65.081 | 192.921 | 63.428 | 155.352 | |
62 |
737.918 | 481.431 | 402.223 | 264.179 | 216.377 | 190.136 | 117.228 | 74.731 | 54.878 | 70.821 | 72.706 | 68.955 | 50.341 | 97.715 | 135.276 | 107.987 | |
630 |
86.298 | 71.699 | 68.523 | 58.340 | 56.023 | 33.783 | 21.248 | 12.332 | 8.825 | 9.373 | 11.439 | 20.069 | 5.807 | 6.338 | 44.112 | 44.100 | |
631/4 |
27.163 | - | - | -4.015 | 4.015 | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
22.854 | 10.795 | 9.646 | 9.424 | 7.882 | 3.347 | 2.289 | 5.604 | 2.757 | 9.889 | 5.118 | 2.666 | 1.945 | 956 | 791 | 740 | |
66A |
6.174 | - | - | 569 | 13.262 | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
-53.615 | 142.968 | 165.264 | 41.613 | 92.604 | 23.404 | 88.818 | 12.678 | 9.099 | 60.214 | -70.192 | -51.739 | 6.988 | 87.913 | -116.751 | 2.525 | |
75/76B |
3.041 | 3.558 | 3.291 | 6.084 | 445 | 4.232 | 163 | 1.861 | 1.170 | 13 | 11 | 2.796 | 309 | 122 | 154 | 632 | |
75 |
3.041 | 3.558 | 3.291 | 6.084 | 445 | 4.232 | 163 | 1.861 | 1.170 | 13 | 11 | 2.796 | 309 | 122 | 154 | 632 | |
65/66B |
10.839 | 8.291 | 12.306 | 10.394 | 9.044 | 5.236 | 3.368 | 3.134 | 2.743 | 980 | 1.703 | 1.775 | 956 | 74 | 348 | 170 | |
65 |
10.839 | 8.291 | 12.306 | 10.394 | 9.044 | 5.236 | 3.368 | 3.134 | 2.743 | 980 | 1.703 | 1.775 | 956 | 74 | 348 | 170 | |
9903 |
-61.412 | 138.235 | 156.249 | 37.303 | 84.004 | 22.399 | 85.613 | 11.405 | 7.527 | 59.246 | -71.885 | -50.718 | 6.341 | 87.961 | -116.945 | 2.988 | |
67/77 |
29.893 | 41.183 | 54.204 | 10.008 | 29.306 | 5.309 | 17.481 | 243 | 246 | 159 | 0 | 0 | 0 | 0 | 0 | - | |
9904 |
-91.305 | 97.052 | 102.045 | 27.295 | 54.698 | 17.090 | 68.132 | 11.162 | 7.281 | 59.087 | -71.885 | -50.718 | 6.341 | 87.961 | -116.945 | 2.988 | |
9905 |
-91.305 | 97.052 | 102.045 | 27.295 | 54.698 | 17.090 | 68.132 | 11.162 | 7.281 | 59.087 | -71.885 | -50.718 | 6.341 | 87.961 | -116.945 | 2.988 | |
| Resultaatverwerking | |||||||||||||||||
9906 |
146.174 | 237.478 | 242.471 | 167.721 | 140.426 | 85.728 | 68.638 | 13.506 | 12.344 | 45.063 | -64.024 | -42.139 | 8.578 | 88.237 | -110.724 | 6.221 | |
14P |
237.478 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | 10.000 | 30.000 | - | 50.000 | 50.000 | - | - | 111.000 | - | |
691/2 |
- | - | 102.045 | 27.295 | - | - | - | - | - | 40.000 | - | - | - | 86.000 | - | - | |
6921 |
- | - | 102.045 | 27.295 | - | - | - | - | - | 40.000 | - | - | - | 86.000 | - | - | |
694/7 |
- | - | - | - | - | - | - | 23.000 | 40.000 | - | - | - | - | - | - | - | |
694 |
- | - | - | - | - | - | - | 23.000 | 40.000 | - | - | - | - | - | - | - | |
| Sociale balans | |||||||||||||||||
9087 |
15,2 | 11,5 | 9 | 8,2 | 7,3 | 6,4 | 3,5 | 2,4 | 1,8 | 2,4 | 3,3 | 3,2 | 2,1 | 2,8 | 3,7 | 3,4 | |
Gepresteerde uren1013 |
26.037 | 18.361 | 15.862 | 13.062 | 11.942 | 10.977 | 6.110 | 4.350 | 2.865 | 4.302 | 5.874 | 5.386 | 3.552 | 4.889 | 6.357 | 6.085 | |
| Document | |||||||||||||||||
De jaarrekening van boekjaar 2005 is neergelegd als document zonder cijfergegevens, bijvoorbeeld als scan.
De toelichting bij deze jaarrekening telt 20 rubrieken, onder meer de staat van de activa en schulden, de uitsplitsing van de kosten en de rechten en verplichtingen. U vindt ze in de neergelegde jaarrekening (PDF).
Bron: Jaarrekening 2021 (PDF), neergelegd op 02-08-2022.
Neerleggingen
elke stip is een jaarrekening, op de dag dat ze bij de Nationale Bank binnenkwamJaarrekening 2021 neergelegd, 2 dagen na de termijn. De jaarrekening werd neergelegd op 2 augustus 2022. De termijn liep af op 31 juli 2022, 7 maanden na de afsluiting op 31 december 2021 (artikel 3:10 WVV). Bron: NBB, 2022-20262022.
| Boekjaar | Type | Neerlegging | Referentie | Document |
|---|---|---|---|---|
| 31-12-2021 | volledig schema | 02-08-2022 | 2022-20262022 | |
| 31-12-2020 | volledig schema | 30-07-2021 | 2021-43300469 | |
| 31-12-2019 | volledig schema | 15-08-2020 | 2020-41800520 | |
| 31-12-2018 | volledig schema | 05-08-2019 | 2019-44500251 | |
| 31-12-2017 | volledig schema | 24-08-2018 | 2018-52100582 | |
| 31-12-2016 | volledig schema | 04-08-2017 | 2017-42600349 | |
| 31-12-2015 | volledig schema | 10-05-2016 | 2016-12100121 | |
| 31-12-2014 | volledig schema | 10-07-2015 | 2015-29600504 | |
| 31-12-2013 | volledig schema | 10-07-2014 | 2014-29600446 | |
| 31-12-2012 | volledig schema | 26-06-2013 | 2013-22800365 | |
| 31-12-2011 | volledig schema | 29-06-2012 | 2012-23900203 | |
| 31-12-2010 | volledig schema | 30-06-2011 | 2011-24500557 | |
| 31-12-2009 | volledig schema | 25-06-2010 | 2010-22200255 | |
| 31-12-2008 | volledig schema | 03-07-2009 | 2009-35900386 | |
| 31-12-2007 | volledig schema | 27-06-2008 | 2008-31200313 | |
| 31-12-2006 | volledig schema | 09-07-2007 | 2007-37600344 | |
| 31-12-2005 | volledig schema | 11-07-2006 | 2006-44804986 |
Kerncijfers en ratio's
per boekjaar, berekend uit de jaarrekening| Post | Verloop | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.683 | 214.666 | 233.788 | 99.953 | 148.627 | 57.187 | 110.066 | 25.010 | 17.925 | 69.586 | -58.753 | -31.669 | 12.795 | 94.250 | -72.639 | 46.625 | ||
| -5.007 | 168.751 | 170.568 | 85.636 | 110.722 | 50.874 | 89.380 | 23.494 | 16.107 | 68.459 | -60.446 | -30.648 | 12.148 | 94.299 | -72.833 | 47.088 | ||
| 95.931 | 74.870 | 86.937 | 46.331 | 432.658 | 63.697 | 42.667 | 28.285 | 733 | 14.070 | 16.575 | 69.726 | 41.606 | 0 | 0 | 30.626 | ||
| 85.917 | -55.884 | 38.066 | -48.227 | -75.724 | 145.065 | 0 | 0 | -447 | -25.767 | -22.668 | -10.867 | 13.066 | -14.404 | 42.034 | - | ||
| 200.593 | 272.827 | 239.323 | 178.555 | 90.782 | 97.155 | 120.315 | 54.441 | 72.261 | 98.622 | 39.028 | 96.809 | 193.225 | 158.799 | 64.500 | 137.333 | ||
| 23,8% | 41,1% | 33,3% | 31,4% | 20,2% | 28,8% | 29,2% | 41,6% | 39,8% | 54,9% | 47,4% | 56,0% | 68,4% | 62,3% | 44,6% | 79,9% | ||
| 1,22 | 1,63 | 1,54 | 1,65 | 1,18 | 1,27 | 1,40 | 1,64 | 1,60 | 2,09 | 1,81 | 2,33 | 4,25 | 2,54 | 1,63 | 3,74 | ||
| 1,12 | 1,53 | 1,35 | 1,48 | 1,04 | 1,15 | 1,20 | 1,41 | 1,38 | 1,79 | 1,42 | 2,08 | 4,18 | 2,49 | 1,61 | 3,62 | ||
| 3,20 | 1,43 | 2,00 | 2,18 | 3,95 | 2,47 | 2,43 | 1,40 | 1,51 | 0,82 | 1,11 | 0,79 | 0,46 | 0,60 | 1,24 | 0,25 | ||
| -24,7% | 20,9% | 27,6% | 10,1% | 26,2% | 11,1% | 49,8% | 16,2% | 9,0% | 52,2% | -132,7% | -40,2% | 3,6% | 51,6% | -141,8% | 1,5% | ||
| -5,9% | 8,6% | 9,2% | 3,2% | 5,3% | 3,2% | 14,5% | 6,8% | 3,6% | 28,6% | -62,8% | -22,5% | 2,5% | 32,2% | -63,2% | 1,2% | ||
| 3,02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT-marge: niet opgenomen in deze neerlegging.
Een Belgische jaarrekening bevat geen kasstroomtabel. De kasstroom is daarom een benadering, afgeleid uit de resultatenrekening. De investeringen zijn de aanschaffingen uit de toelichting, en waar die ontbreken de beweging van de balans.
Sociale balans
| Post | 31-12-2021 |
|---|---|
| Werknemers op de balansdatum | 15 |
| voltijds | 15 |
| in voltijdse equivalenten | 15 |
| 15,2 | |
| Met een vast contract | 13 |
Bron: sociale balans in de jaarrekening 2021
Investeringen
aanschaffingen van vaste activa| Post | 2021 |
|---|---|
| Materiële vaste activa | € 83.476 |
| Immateriële vaste activa | € 12.335 |
| Financiële vaste activa | € 120 |
| € 86.298 |
Bron: toelichting bij de jaarrekening 2021 (staat van de vaste activa)
Inzichten over SOFT & LOG
Het bedrijfsresultaat van 2021 is een verlies van € 53.615, na een winst van € 142.968 in 2020. Dat is het laagste resultaat sinds 2011.
Het aandeel van de schulden in het balanstotaal stijgt van 58,9% naar 76,2%. Het eigen vermogen is lager en de schuld is hoger.