SOFTOMAR
ActiveSummary
SOFTOMAR has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €251k and a net result of €80k. Equity remains stable across the filed fiscal years (±2% per year). Its solvency ranks better than 75% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+8
Solvency100▲+10
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity ample (current ratio 4.73 against 2.77 in 2024; short-term debt: 20.2% and cash: 8.4% of total assets), and 20.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% 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
79.8%
Return on assets
25.4%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €251k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
29 d late
2023
26 d late
2022
56 d early
2021
4 d late
2020
31 d late
2019
95 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, abbreviated schema
Equity
€251k▲ 46.8%
2024 · €171k
2018: €199k
2019: €211k▲ +6.0% vs 2018
2020: €242k▲ +14.8% vs 2019
2021: €253k▲ +4.6% vs 2020
2022: €255k▲ +1.0% vs 2021highest in 8 years
2023: €123k▼ -51.7% vs 2022lowest in 8 years
2024: €171k▲ +39.0% vs 2023
2025: €251k▲ +46.8% vs 2024
2018 → 2025
Total assets
€315k▲ 19.6%
2024 · €263k
2018: €207klowest in 8 years
2019: €225k▲ +9.0% vs 2018
2020: €272k▲ +20.7% vs 2019
2021: €268k▼ -1.4% vs 2020
2022: €277k▲ +3.3% vs 2021
2023: €338k▲ +22.1% vs 2022highest in 8 years
2024: €263k▼ -22.1% vs 2023
2025: €315k▲ +19.6% vs 2024
2018 → 2025
Net result
€80k▲ 67.0%
2024 · €48k
2018: €14k
2019: €12k▼ -15.0% vs 2018
2020: €31k▲ +162% vs 2019
2021: €11k▼ -64.6% vs 2020
2022: €3k▼ -77.3% vs 2021lowest in 8 years
2023: €43k▲ +1633% vs 2022
2024: €48k▲ +10.8% vs 2023
2025: €80k▲ +67.0% vs 2024highest in 8 years
2018 → 2025
Working capital
€237k▲ 45.2%
2024 · €163k
2018: €198k
2019: €209k▲ +5.4% vs 2018
2020: €241k▲ +15.3% vs 2019
2021: €250k▲ +3.6% vs 2020
2022: €253k▲ +1.4% vs 2021highest in 8 years
2023: €119k▼ -53.0% vs 2022lowest in 8 years
2024: €163k▲ +37.5% vs 2023
2025: €237k▲ +45.2% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€253k-€255k▲ 1.0%€123k▼ 51.7%€171k▲ 39.0%€251k▲ 46.8%
2021: €253k
2022: €255k▲ +1.0% vs 2021highest in 5 years
2023: €123k▼ -51.7% vs 2022lowest in 5 years
2024: €171k▲ +39.0% vs 2023
2025: €251k▲ +46.8% vs 2024
Operating result€12k-€-2k€52k€44k▼ 15.3%€125k▲ 183%
2021: €12k
2022: €-2k▼ -119% vs 2021lowest in 5 years
2023: €52k▲ +2409% vs 2022
2024: €44k▼ -15.3% vs 2023
2025: €125k▲ +183% vs 2024highest in 5 years
Net result€11k-€3k▼ 77.3%€43k▲ 1,633%€48k▲ 10.8%€80k▲ 67.0%
2021: €11k
2022: €3k▼ -77.3% vs 2021lowest in 5 years
2023: €43k▲ +1633% vs 2022
2024: €48k▲ +10.8% vs 2023
2025: €80k▲ +67.0% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 183% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €315k
Fixed assets
€14k ▲ 82.1%
Current assets
€301k ▲ 17.7%
Equity and liabilities €315k
Equity
€251k ▲ 46.8%
Debt
€64k ▼ 30.9%
Debt's share of the balance-sheet total falls from 35.0% to 20.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€129k▲
2024 · €46k
Cash flow
€85k▲
2024 · €50k
Current ratio
4.73▲
2024 · 2.77
Debt to equity
0.25▼
2024 · 0.54
ROE
31.9%▲
2024 · 28.1%
ROA
25.4%▲
2024 · 18.2%
Interest coverage
174.65▲
2024 · 58.36
Debt ≤ 1 year
€64k▼
2024 · €92k
Income taxes
€50k▲
2024 · €1k
Staff costs
€41k
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 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€263k€315k▲
Fixed assets21/28€8k€14k▲
Intangible fixed assets21€2k€5k▲
Tangible fixed assets22/27€6k€9k▲
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€4k€8k▲
Current assets29/58€256k€301k▲
Amounts receivable within one year40/41€237k€274k▲
Trade receivables40€19k€24k▲
Other amounts receivable41€218k€250k▲
Current investments50/53€0-
Cash at bank and in hand54/58€19k€26k▲
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€263k€315k▲
Equity10/15€171k€251k▲
Contributions10/11€112k€112k=
Capital10€112k€112k=
Issued capital100€112k€112k=
Reserves13€11k€139k▲
Non-distributable reserves130/1€11k€11k=
Legal reserve130€11k€11k=
Distributable reserves133-€128k
Profit (loss) carried forward14€48k€0▼
Amounts payable17/49€92k€64k▼
Amounts payable within one year42/48€92k€64k▼
Financial debts43€2k€528▼
Credit institutions430/8€2k€528▼
Trade debts44€37k€30k▼
Suppliers440/4€37k€30k▼
Taxes, remuneration and social security45€20k€33k▲
Taxes450/3€20k€28k▲
Remuneration and social security454/9-€5k
Other amounts payable47/48€33k€253▼
Accrued charges and deferred income492/3-€141
Income statement
Code20242025
Remuneration, social security and pensions62-€41k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k▲
Other operating charges640/8€638€586▼
Gross operating margin9900€46k€171k▲
Operating profit (loss)9901€44k€125k▲
Financial income75/76B€6k€6k▼
Recurring financial income75€6k€6k▼
Financial charges65/66B€783€741▼
Recurring financial charges65€783€741▼
Profit (loss) for the period before taxes9903€49k€130k▲
Income taxes67/77€1k€50k▲
Profit (loss) for the period9904€48k€80k▲
Profit (loss) for the period to be appropriated9905€48k€80k▲
Appropriation of the result
Profit (loss) to be appropriated9906€48k€128k▲
Profit (loss) brought forward from the previous period14P-€48k
Transfer from equity791/2€0-
Transfer to equity691/2-€128k
To other reserves6921-€128k
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
The notes to these accounts (8 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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | €41k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €610 | €903 | €934 | €2k | €4k | ▲ 188% |
| Other operating charges640/8 | €449 | €576 | €494 | €638 | €586 | ▼ 8.1% |
| Gross operating margin9900 | €13k | €-778 | €54k | €46k | €171k | ▲ 270% |
| Operating profit (loss)9901 | €12k | €-2k | €52k | €44k | €125k | ▲ 183% |
| Financial income75/76B | €7k | €8k | €8k | €6k | €6k | ▼ 2.1% |
| Recurring financial income75 | €7k | €8k | €8k | €6k | €6k | ▼ 2.1% |
| Financial charges65/66B | €2k | €305 | €261 | €783 | €741 | ▼ 5.3% |
| Recurring financial charges65 | €2k | €305 | €261 | €783 | €741 | ▼ 5.3% |
| Profit (loss) for the period before taxes9903 | €17k | €5k | €60k | €49k | €130k | ▲ 164% |
| Income taxes67/77 | €6k | €3k | €16k | €1k | €50k | ▲ 3,725% |
| Profit (loss) for the period9904 | €11k | €3k | €43k | €48k | €80k | ▲ 67.0% |
| Profit (loss) for the period to be appropriated9905 | €11k | €3k | €43k | €48k | €80k | ▲ 67.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €268k | €277k | €338k | €263k | €315k | ▲ 19.6% |
| Fixed assets21/28 | €3k | €2k | €4k | €8k | €14k | ▲ 82.1% |
| Intangible fixed assets21 | - | - | - | €2k | €5k | ▲ 174% |
| Tangible fixed assets22/27 | €3k | €2k | €4k | €6k | €9k | ▲ 53.3% |
| Plant, machinery and equipment23 | - | - | - | €2k | €1k | ▼ 35.8% |
| Furniture and vehicles24 | €3k | €2k | €4k | €4k | €8k | ▲ 88.8% |
| Current assets29/58 | €265k | €275k | €334k | €256k | €301k | ▲ 17.7% |
| Amounts receivable within one year40/41 | €233k | €268k | €216k | €237k | €274k | ▲ 15.9% |
| Trade receivables40 | €2k | €20k | €21k | €19k | €24k | ▲ 29.9% |
| Other amounts receivable41 | €231k | €248k | €195k | €218k | €250k | ▲ 14.7% |
| Current investments50/53 | €30k | €200 | €101k | €0 | - | - |
| Cash at bank and in hand54/58 | €2k | €7k | €11k | €19k | €26k | ▲ 40.3% |
| Deferred charges and accrued income490/1 | - | - | €7k | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €268k | €277k | €338k | €263k | €315k | ▲ 19.6% |
| Equity10/15 | €253k | €255k | €123k | €171k | €251k | ▲ 46.8% |
| Contributions10/11 | €112k | €112k | €112k | €112k | €112k | = |
| Capital10 | €112k | €112k | €112k | €112k | €112k | = |
| Issued capital100 | €112k | €112k | €112k | €112k | €112k | = |
| Reserves13 | €141k | €143k | €11k | €11k | €139k | ▲ 1,145% |
| Non-distributable reserves130/1 | €11k | €11k | €11k | €11k | €11k | = |
| Legal reserve130 | €11k | €11k | €11k | €11k | €11k | = |
| Distributable reserves133 | €129k | €132k | €0 | - | €128k | - |
| Profit (loss) carried forward14 | €0 | - | €0 | €48k | €0 | ▼ 100% |
| Amounts payable17/49 | €16k | €22k | €215k | €92k | €64k | ▼ 30.9% |
| Amounts payable within one year42/48 | €16k | €22k | €215k | €92k | €64k | ▼ 31.1% |
| Financial debts43 | €3k | €1k | €0 | €2k | €528 | ▼ 74.1% |
| Credit institutions430/8 | €3k | €1k | €0 | €2k | €528 | ▼ 74.1% |
| Trade debts44 | €1k | €8k | €24k | €37k | €30k | ▼ 20.5% |
| Suppliers440/4 | €1k | €8k | €24k | €37k | €30k | ▼ 20.5% |
| Advances received on contracts in progress46 | €0 | - | - | - | - | - |
| Taxes, remuneration and social security45 | €8k | €7k | €11k | €20k | €33k | ▲ 65.3% |
| Taxes450/3 | €8k | €7k | €11k | €20k | €28k | ▲ 40.1% |
| Remuneration and social security454/9 | €0 | - | - | - | €5k | - |
| Other amounts payable47/48 | €4k | €6k | €180k | €33k | €253 | ▼ 99.2% |
| Accrued charges and deferred income492/3 | - | - | - | - | €141 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €3k | €43k | €48k | €80k | ▲ 67.0% |
| + Depreciation and write-downs630 | €610 | €903 | €934 | €2k | €4k | ▲ 188% |
| Operating cash flow (approximation) | €12k | €3k | €44k | €50k | €85k | ▲ 70.7% |
| Investment in fixed assets (approximation) | - | €0 | €-3k | €-5k | €-11k | ▼ 115% |
| Change in cash | - | €5k | €3k | €8k | €8k | ▼ 8.3% |
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
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €80k ▲67%
Operating result €125k, net result €80k, both a record.
31-12
Financial
Equity above €200kEq €251k ▲46.8%
8 profitable years in a row build equity to €251k.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Equity above €150kEq €171k ▲39%
7 profitable years in a row build equity to €171k.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
05-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €3k ▼77.3%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
04-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 4 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
03-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 95 days late
2019
31-12
Financial
Equity above €200kEq €211k ▲6%
2 profitable years in a row build equity to €211k.
Show earlier events
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 61 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
10-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 10 days late
2015
11-09
State Gazette act
Board meeting · Director resignation
General meeting · Director discharge
20-05
State Gazette act
General meeting · Director appointment
Permanent representative · Mandate compensation
2010
08-01
State Gazette act
General meeting · Statutes amendment
Director appointment · Permanent representative · Marc SLEDSENS
2008
18-07
State Gazette act
Incorporation · Founder
Corporate purpose · Founding capital · Marc SLEDSENS
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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, Kapellen · 1 establishment unit since 1999
Ground area
4,125 m²
Building footprint
186 m²
Volume, LiDAR
1,221 m³
Parcel 11902H0095/00F002, Flanders · tallest building 12.4 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
TOVINJO
since 19992.090.820.944
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11902H0095/00F002 | Flanders | 4,125 m² | 1 · 186 m² | 12.4 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.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 38,897 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
Founded19-03-1999
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.