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Softwins

Antwerpen ·KBO/BCE: BE 0450.119.590

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-06-2025	42 d early	2025-00156162
31-12-2023	31-07-2024	04-06-2024	57 d early	2024-00110788
31-12-2022	31-07-2023	22-06-2023	39 d early	2023-00153737
31-12-2021	31-07-2022	05-07-2022	26 d early	2022-20134399
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-64200122
31-12-2019	31-07-2020	25-08-2020	25 d late	2020-44300358
31-12-2018	31-07-2019	23-08-2019	23 d late	2019-50200407
31-12-2017	31-07-2018	27-08-2018	27 d late	2018-50400580
31-12-2016	31-07-2017	25-08-2017	25 d late	2017-48400338
31-12-2015	31-07-2016	25-08-2016	25 d late	2016-47500224

Metric	This company	Sector median	Position in the sector
Solvency	93.4%	46.7%	better than 95% of 220 sector peers
Net result	€11k	€31k	better than 36% of 220 sector peers
Equity	€443k	€133k	better than 71% of 220 sector peers
Gross operating margin	€7k	€71k	better than 22% of 218 sector peers
Total assets	€474k	€437k	better than 52% of 220 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€3k
Net profit	€11k
Cash flow	€27k
Staff costs	-
Income taxes	€-12k
Dividends	€46k
Total assets	€474k
Equity	€443k
Debt	€31k
of which ≤ 1y	€31k
of which > 1y	-
Working capital	€202k
Employees (FTE)	-

	2024
Current ratio	7.46
Quick ratio	7.46
Working capital ratio	42.6%
Solvency	93.4%
Debt / equity	0.07
Long-term debt ratio	-
Interest coverage	5.51
Gross margin	-
Net margin	-
ROA	2.2%
ROE	2.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€474k
Fixed assets	21/28	€241k
Tangible fixed assets	22/27	€241k
Current assets	29/58	€233k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€474k
Equity	10/15	€443k
Contributions / capital	10/11	€5k
Reserves	13	€373k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€-14k
Financial income	75	€12k
Financial charges	65	€535
Result before taxes	9903	€-2k
Income taxes	67/77	€-12k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31338E0142/00_000	Flanders	392 m²	1 · 143 m²	15.2 m · 4 fl.
11003A0173/00K009	Flanders	209 m²	1 · 117 m²	7.8 m · 2 fl.