SOFTECH
ActiveSummary
SOFTECH has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €23.40M and a net result of €1.06M. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 78% of 712 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability37▲+4
Solvency100=
Growth79=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.6M at 30 days acceptable
Liquidity short (current ratio 0.44 against 0.03 in 2024; short-term debt: 14% and cash: 0.9% of total assets), and 24.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
75.3%
Return on assets
3.4%
Age of the figures
9 mo
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-09-2026, 53 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
53 d late
2024
54 d late
2023
61 d late
2022
31 d late
2021
31 d late
2020
2 d late
2019
74 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, full schema
Turnover
€399k▲ 14.2%
2018 · €350k
2018: €350k
2019: €399k▲ +14.2% vs 2018
2018 → 2019
EBIT margin
19.3%▲ 63.4pp
2018 · -44.1%
2018: -44.1%
2019: 19.3%▲ +144% vs 2018
2018 → 2019
Net result
€1.06M▲ 2,759%
2024 · €37k
2018: €-291klowest in 8 years
2019: €414k▲ +242% vs 2018
2020: €-121k▼ -129% vs 2019
2021: €-89k▲ +26.8% vs 2020
2022: €286k▲ +422% vs 2021
2023: €-190k▼ -166% vs 2022
2024: €37k▲ +120% vs 2023
2025: €1.06M▲ +2759% vs 2024highest in 8 years
2018 → 2025
Working capital
€-2.45M▲ 27.4%
2024 · €-3.37M
2018: €-2.45M
2019: €-2.15M▲ +12.0% vs 2018highest in 8 years
2020: €-2.38M▼ -10.8% vs 2019
2021: €-2.63M▼ -10.5% vs 2020
2022: €-2.62M▲ +0.5% vs 2021
2023: €-2.97M▼ -13.4% vs 2022
2024: €-3.37M▼ -13.4% vs 2023lowest in 8 years
2025: €-2.45M▲ +27.4% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€22.21M-€22.50M▲ 1.3%€22.31M▼ 0.8%€22.34M▲ 0.2%€23.40M▲ 4.7%
2021: €22.21Mlowest in 5 years
2022: €22.50M▲ +1.3% vs 2021
2023: €22.31M▼ -0.8% vs 2022
2024: €22.34M▲ +0.2% vs 2023
2025: €23.40M▲ +4.7% vs 2024highest in 5 years
Operating result€54k-€138k▲ 157%€59k▼ 57.7%€158k▲ 170%€81k▼ 48.8%
2021: €54klowest in 5 years
2022: €138k▲ +157% vs 2021
2023: €59k▼ -57.7% vs 2022
2024: €158k▲ +170% vs 2023highest in 5 years
2025: €81k▼ -48.8% vs 2024
Net result€-89k-€286k€-190k€37k€1.06M▲ 2,759%
2021: €-89k
2022: €286k▲ +422% vs 2021
2023: €-190k▼ -166% vs 2022lowest in 5 years
2024: €37k▲ +120% vs 2023
2025: €1.06M▲ +2759% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 49% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €31.09M
Fixed assets
€29.18M ▼ 0.6%
Current assets
€1.92M ▲ 1,624%
Equity and liabilities €31.09M
Equity
€23.40M ▲ 4.7%
Debt
€7.69M ▲ 8.0%
Debt's share of the balance-sheet total rises from 24.2% to 24.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€353k▼
2024 · €421k
Cash flow
€1.33M▲
2024 · €299k
Current ratio
0.44▲
2024 · 0.03
Debt to equity
0.33▲
2024 · 0.32
ROE
4.5%▲
2024 · 0.2%
ROA
3.4%▲
2024 · 0.1%
Interest coverage
1.65▼
2024 · 1.71
Debt ≤ 1 year
€4.36M▲
2024 · €3.48M
Debt > 1 year
€3.20M▼
2024 · €3.48M
Staff costs
€82k▲
2024 · €34k
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 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€29.46M€31.09M▲
Fixed assets21/28€29.35M€29.18M▼
Tangible fixed assets22/27€6.76M€6.58M▼
Land and buildings22€6.59M€6.43M▼
Plant, machinery and equipment23€14k€14k▼
Furniture and vehicles24€128k€106k▼
Other tangible fixed assets26€25k€25k=
Financial fixed assets28€22.59M€22.60M=
Current assets29/58€111k€1.92M▲
Amounts receivable within one year40/41€63k€127k▲
Trade receivables40€39k€61k▲
Other amounts receivable41€23k€66k▲
Current investments50/53-€1.50M
Cash at bank and in hand54/58€48k€289k▲
Equity and liabilities
Total equity and liabilities10/49€29.46M€31.09M▲
Equity10/15€22.34M€23.40M▲
Contributions10/11€566k€566k=
Capital10€566k€566k=
Issued capital100€566k€566k=
Revaluation surpluses12€18.47M€18.47M=
Reserves13€3.38M€3.38M=
Non-distributable reserves130/1€57k€57k=
Legal reserve130€57k€57k=
Distributable reserves133€3.32M€3.32M=
Profit (loss) carried forward14€-76k€982k▲
Amounts payable17/49€7.12M€7.69M▲
Amounts payable after more than one year17€3.48M€3.20M▼
Financial debts170/4€3.48M€3.20M▼
Amounts payable within one year42/48€3.48M€4.36M▲
Current portion of amounts payable after more than one year42€283k€283k=
Trade debts44€4k€18k▲
Suppliers440/4€4k€18k▲
Taxes, remuneration and social security45€17k€17k▼
Taxes450/3€15k€16k▲
Remuneration and social security454/9€2k€831▼
Other amounts payable47/48€3.18M€4.04M▲
Accrued charges and deferred income492/3€154k€128k▼
Income statement
Code20242025
Non-recurring operating income76A€62k-
Remuneration, social security and pensions62€34k€82k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€262k€272k▲
Other operating charges640/8€10k€998▼
Non-recurring operating charges66A-€21k
Gross operating margin9900€465k€458k▼
Operating profit (loss)9901€158k€81k▼
Financial income75/76B€121k€1.19M▲
Recurring financial income75€121k€1.19M▲
Financial charges65/66B€246k€214k▼
Recurring financial charges65€246k€214k▼
Profit (loss) for the period before taxes9903€32k€1.06M▲
Income taxes67/77€-5k-
Profit (loss) for the period9904€37k€1.06M▲
Profit (loss) for the period to be appropriated9905€37k€1.06M▲
Appropriation of the result
Profit (loss) to be appropriated9906€-76k€982k▲
Profit (loss) brought forward from the previous period14P€-113k€-76k▲
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (17 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €18k | - | €62k | - | - |
| Remuneration, social security and pensions62 | €46k | €59k | €85k | €34k | €82k | ▲ 141% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €222k | €233k | €256k | €262k | €272k | ▲ 3.7% |
| Other operating charges640/8 | €17k | €19k | €24k | €10k | €998 | ▼ 90.4% |
| Non-recurring operating charges66A | - | €2k | - | - | €21k | - |
| Gross operating margin9900 | €339k | €451k | €423k | €465k | €458k | ▼ 1.6% |
| Operating profit (loss)9901 | €54k | €138k | €59k | €158k | €81k | ▼ 48.8% |
| Financial income75/76B | €8k | €313k | €0 | €121k | €1.19M | ▲ 888% |
| Recurring financial income75 | €8k | €313k | €0 | €121k | €1.19M | ▲ 888% |
| Financial charges65/66B | €151k | €165k | €244k | €246k | €214k | ▼ 13.1% |
| Recurring financial charges65 | €151k | €165k | €244k | €246k | €214k | ▼ 13.1% |
| Profit (loss) for the period before taxes9903 | €-89k | €286k | €-185k | €32k | €1.06M | ▲ 3,159% |
| Income taxes67/77 | - | - | €5k | €-5k | - | - |
| Profit (loss) for the period9904 | €-89k | €286k | €-190k | €37k | €1.06M | ▲ 2,759% |
| Profit (loss) for the period to be appropriated9905 | €-89k | €286k | €-190k | €37k | €1.06M | ▲ 2,759% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €29.60M | €29.56M | €29.44M | €29.46M | €31.09M | ▲ 5.5% |
| Fixed assets21/28 | €29.29M | €29.23M | €29.19M | €29.35M | €29.18M | ▼ 0.6% |
| Tangible fixed assets22/27 | €6.95M | €6.89M | €6.85M | €6.76M | €6.58M | ▼ 2.7% |
| Land and buildings22 | €6.78M | €6.69M | €6.68M | €6.59M | €6.43M | ▼ 2.4% |
| Plant, machinery and equipment23 | - | €16k | €15k | €14k | €14k | ▼ 5.9% |
| Furniture and vehicles24 | €145k | €157k | €129k | €128k | €106k | ▼ 16.7% |
| Other tangible fixed assets26 | €25k | €25k | €25k | €25k | €25k | = |
| Financial fixed assets28 | €22.34M | €22.34M | €22.34M | €22.59M | €22.60M | = |
| Current assets29/58 | €314k | €333k | €250k | €111k | €1.92M | ▲ 1,624% |
| Amounts receivable within one year40/41 | €247k | €191k | €175k | €63k | €127k | ▲ 102% |
| Trade receivables40 | €244k | €191k | €150k | €39k | €61k | ▲ 56.0% |
| Other amounts receivable41 | €3k | €13 | €25k | €23k | €66k | ▲ 180% |
| Current investments50/53 | - | - | - | - | €1.50M | - |
| Cash at bank and in hand54/58 | €67k | €141k | €75k | €48k | €289k | ▲ 496% |
| Deferred charges and accrued income490/1 | - | €767 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €29.60M | €29.56M | €29.44M | €29.46M | €31.09M | ▲ 5.5% |
| Equity10/15 | €22.21M | €22.50M | €22.31M | €22.34M | €23.40M | ▲ 4.7% |
| Contributions10/11 | €566k | €566k | €566k | €566k | €566k | = |
| Capital10 | €566k | €566k | €566k | €566k | €566k | = |
| Issued capital100 | €566k | €566k | €566k | €566k | €566k | = |
| Revaluation surpluses12 | €18.47M | €18.47M | €18.47M | €18.47M | €18.47M | = |
| Reserves13 | €3.38M | €3.38M | €3.38M | €3.38M | €3.38M | = |
| Non-distributable reserves130/1 | €57k | €57k | €57k | €57k | €57k | = |
| Legal reserve130 | €57k | €57k | €57k | €57k | €57k | = |
| Distributable reserves133 | €3.32M | €3.32M | €3.32M | €3.32M | €3.32M | = |
| Profit (loss) carried forward14 | €-210k | €76k | €-113k | €-76k | €982k | ▲ 1,384% |
| Amounts payable17/49 | €7.39M | €7.07M | €7.13M | €7.12M | €7.69M | ▲ 8.0% |
| Amounts payable after more than one year17 | €4.33M | €4.05M | €3.77M | €3.48M | €3.20M | ▼ 8.1% |
| Financial debts170/4 | €4.33M | €4.05M | €3.77M | €3.48M | €3.20M | ▼ 8.1% |
| Amounts payable within one year42/48 | €2.95M | €2.95M | €3.22M | €3.48M | €4.36M | ▲ 25.3% |
| Current portion of amounts payable after more than one year42 | €283k | €283k | €283k | €283k | €283k | = |
| Trade debts44 | €4k | €6k | €123k | €4k | €18k | ▲ 328% |
| Suppliers440/4 | €4k | €6k | €123k | €4k | €18k | ▲ 328% |
| Taxes, remuneration and social security45 | €10k | €23k | €12k | €17k | €17k | ▼ 3.4% |
| Taxes450/3 | €8k | €18k | €12k | €15k | €16k | ▲ 6.6% |
| Remuneration and social security454/9 | €2k | €5k | €451 | €2k | €831 | ▼ 65.3% |
| Other amounts payable47/48 | €2.65M | €2.64M | €2.80M | €3.18M | €4.04M | ▲ 27.3% |
| Accrued charges and deferred income492/3 | €113k | €65k | €142k | €154k | €128k | ▼ 16.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-89k | €286k | €-190k | €37k | €1.06M | ▲ 2,759% |
| + Depreciation and write-downs630 | €222k | €233k | €256k | €262k | €272k | ▲ 3.7% |
| Operating cash flow (approximation) | €133k | €519k | €67k | €299k | €1.33M | ▲ 344% |
| Investment in fixed assets (approximation) | - | €-177k | €-213k | €-426k | €-98k | ▲ 77.0% |
| Change in cash | - | €74k | €-66k | €-27k | €240k | ▲ 1,003% |
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
22-09
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 53 days late
2025
31-12
Financial
Highest result since 2018net €1.06M ▲2,759%
Net result €1.06M, the highest in the series.
23-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 54 days late
2024
31-12
Financial
Back to profitnet €37k
Net result €37k after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 61 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
31-12
Financial
Back to profitnet €286k
Net result €286k after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 2 days late
2020
13-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 74 days late
2019
31-12
Financial
Back to profitnet €414k
Net result €414k after one loss-making year.
24-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 55 days late
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
06-07
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 12 acts read
About the unread acts
We know of 12 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
12 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, Ukkel · 1 establishment unit since 2000
Ground area
1,936 m²
Building footprint
427 m²
Volume, LiDAR
3,198 m³
Parcel 21612C0217/00P019, Brussels · tallest building 10.9 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
SOFTECH
since 20002.374.435.680
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0217/00P019 | Brussels | 1,936 m² | 1 · 427 m² | 10.9 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.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 198 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded11-07-2000
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.