SOFTPLAN
ActiveSummary
SOFTPLAN has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €387k and a net result of €89k. Equity is growing by ~35.6% per year across the filed fiscal years. Its solvency ranks better than 52% of 17043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
85
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▼-8
Solvency86▼-14
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity tight (current ratio 1.3 against 2.4 in 2024; short-term debt: 25.1% and cash: 24.8% of total assets), and 38.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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
61.4%
Return on assets
14.2%
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 · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
2 d early
2022
4 d early
2021
3 d early
2020
3 d early
2019
on the day
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€387k▲ 5.2%
2024 · €368k
2018: €47k
2019: €54k
2020: €111k
2021: €153k
2022: €200k
2023: €276k
2024: €368k
2018 → 2025
Total assets
€630k▲ 32.6%
2024 · €475k
2018: €203k
2019: €206k
2020: €342k
2021: €330k
2022: €340k
2023: €424k
2024: €475k
2018 → 2025
Net result
€89k▼ 6.2%
2024 · €95k
2018: €6k
2019: €7k
2020: €57k
2021: €42k
2022: €46k
2023: €76k
2024: €95k
2018 → 2025
Working capital
€47k▼ 69.0%
2024 · €151k
2018: €-120k
2019: €-121k
2020: €35k
2021: €20k
2022: €8k
2023: €68k
2024: €151k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€153k-€200k▲ 30.3%€276k▲ 38.0%€368k▲ 33.4%€387k▲ 5.2%
Operating result€61k-€70k▲ 14.1%€118k▲ 69.9%€137k▲ 15.9%€137k=
Net result€42k-€46k▲ 9.7%€76k▲ 63.3%€95k▲ 25.4%€89k▼ 6.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 0% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €630k
Fixed assets
€425k ▲ 95.8%
Current assets
€205k ▼ 20.6%
Equity and liabilities €630k
Equity
€387k ▲ 5.2%
Debt
€243k ▲ 127%
Debt's share of the balance-sheet total rises from 22.6% to 38.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€151k▼
2024 · €157k
Cash flow
€103k▼
2024 · €115k
Current ratio
1.30▼
2024 · 2.40
Debt to equity
0.63▲
2024 · 0.29
ROE
23.1%▼
2024 · 25.9%
ROA
14.2%▼
2024 · 20.0%
Interest coverage
22.17▼
2024 · 28.64
Debt ≤ 1 year
€158k▲
2024 · €107k
Debt > 1 year
€85k
Income taxes
€44k▲
2024 · €38k
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 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€475k€630k▲
Fixed assets21/28€217k€425k▲
Tangible fixed assets22/27€67k€75k▲
Plant, machinery and equipment23€5k€3k▼
Furniture and vehicles24€5k€3k▼
Other tangible fixed assets26€58k€69k▲
Financial fixed assets28€150k€350k▲
Current assets29/58€258k€205k▼
Amounts receivable after more than one year29€135k-
Other amounts receivable291€135k-
Amounts receivable within one year40/41€59k€48k▼
Trade receivables40€59k€45k▼
Other amounts receivable41€324€3k▲
Cash at bank and in hand54/58€63k€156k▲
Deferred charges and accrued income490/1€490€343▼
Equity and liabilities
Total equity and liabilities10/49€475k€630k▲
Equity10/15€368k€387k▲
Contributions10/11€12k€12k=
Reserves13€329k€348k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€327k€346k▲
Profit (loss) carried forward14€26k€26k=
Amounts payable17/49€107k€243k▲
Amounts payable after more than one year17-€85k
Financial debts170/4-€85k
Amounts payable within one year42/48€107k€158k▲
Current portion of amounts payable after more than one year42€31k€49k▲
Trade debts44€5k€11k▲
Suppliers440/4€5k€11k▲
Taxes, remuneration and social security45€68k€42k▼
Taxes450/3€68k€39k▼
Remuneration and social security454/9-€2k
Other amounts payable47/48€3k€57k▲
Income statement
Code20242025
Non-recurring operating income76A€24k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€14k▼
Other operating charges640/8€1k€3k▲
Non-recurring operating charges66A-€361
Gross operating margin9900€158k€154k▼
Operating profit (loss)9901€137k€137k=
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€5k€7k▲
Recurring financial charges65€5k€7k▲
Profit (loss) for the period before taxes9903€133k€133k▼
Income taxes67/77€38k€44k▲
Profit (loss) for the period9904€95k€89k▼
Profit (loss) for the period to be appropriated9905€95k€89k▼
Appropriation of the result
Profit (loss) to be appropriated9906€121k€116k▼
Profit (loss) brought forward from the previous period14P€26k€26k=
Transfer from equity791/2-€70k
Transfer to equity691/2€92k€89k▼
To other reserves6921€92k€89k▼
Profit to be distributed694/7€3k€70k▲
Return on contributions (dividend)694-€70k
Directors or managers695€3k-
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €95k ▲25.4%
Net result €95k, the highest in the series.
11-12
State Gazette act
Demerger · Corporate purpose
Accounting effect · Share issue · Yorik Desmyttere
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €276k ▲38%
6 profitable years in a row build equity to €276k.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €150kEq €153k ▲38.2%
4 profitable years in a row build equity to €153k.
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity times 7current ratio 1.32
Current ratio from 0.20 to 1.32; short-term debt falls from €152k to €111k.
31-12
Financial
Equity above €100kEq €111k ▲104%
3 profitable years in a row build equity to €111k.
Show earlier events
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Zuienkerke · 1 establishment unit since 2013
Ground area
931 m²
Building footprint
158 m²
Volume, LiDAR
985 m³
Parcel 31042D0147/00M000, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Softplan
since 20132.223.154.876
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31042D0147/00M000 | Flanders | 931 m² | 1 · 158 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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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decizyon
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Isobvious
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Of 3,211 companies in sector 62900 we hold annual accounts for 1,741. 1,179 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-09-2013
Fiscal year end31-12
Activities, NACEBEL 2025
62900Other information technology and computer services
47400Retail sale of information and communication equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.