Transoft Solutions (Belgium)
The computed 12-month bankruptcy probability of Transoft Solutions (Belgium) is 0.2% (very low). The 2025 annual accounts show equity of €841k and a net result of €607k. The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €841k |
| Net result | €607k |
| Staff (FTE) | 6.4 |
| Active | 20 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €1.23M |
| Net profit | €607k |
| Cash flow | €1.02M |
| Staff costs | €657k |
| Income taxes | €206k |
| Dividends | €892k |
| Total assets | €2.03M |
| Equity | €841k |
| Debt | €1.19M |
| of which ≤ 1y | €1.13M |
| of which > 1y | - |
| Working capital | €23k |
| Employees (FTE) | 6.4 |
| 2025 | |
|---|---|
| Current ratio | 1.02 |
| Quick ratio | 1.02 |
| Working capital ratio | 1.2% |
| Solvency | 41.4% |
| Debt / equity | 1.41 |
| Long-term debt ratio | - |
| Interest coverage | 2843.82 |
| Gross margin | - |
| Net margin | - |
| ROA | 29.9% |
| ROE | 72.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.03M |
| Fixed assets | 21/28 | €872k |
| Intangible fixed assets | 21 | €761k |
| Tangible fixed assets | 22/27 | €55k |
| Financial fixed assets | 28 | €56k |
| Current assets | 29/58 | €1.16M |
| Amounts receivable within one year | 40/41 | €364k |
| Cash & bank | 54/58 | €787k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.03M |
| Equity | 10/15 | €841k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €738k |
| Accumulated profits (losses) | 14 | €41k |
| Amounts payable | 17/49 | €1.19M |
| Amounts payable within one year | 42/48 | €1.13M |
| Trade debts payable within one year | 44 | €165k |
| Income statement | ||
| Gross operating margin | 9900 | €1.88M |
| Operating result | 9901 | €812k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €431 |
| Result before taxes | 9903 | €813k |
| Income taxes | 67/77 | €206k |
| Net result for the period | 9904 | €607k |
| Result to be appropriated | 9905 | €607k |
| NACE primary | Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200) |
| Legal form | Public limited company(014) |
| Incorporation | 08-11-2005 |
| Status | Active |
| Postal code | 1040 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21362B0225/00Z005 | Brussels | 3,610 m² | 1 · 3,528 m² | 22.8 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
03-01-2025 Discharge granted to the board
Technical details
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}16-07-2024 1 director appointed, 1 reappointed
- Celine Tedeschi, Gedelegeerd bestuurder
- Abdellah Idrissi Serghini, Commissaris
Technical details
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"evidence_quote": "Les actionnaires accordent unanimement et par \u00E9crit une procuration sp\u00E9ciale et irr\u00E9vocable \u00E0 la soci\u00E9t\u00E9 SIMELLI Compta",
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}29-07-2022 Publication in the Belgian Official Gazette, Minor change
Technical details
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"filing_date": "2022-07-27",
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"date": "2022-07-18",
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"une exp\u00E9dition du proc\u00E8s-verbal",
"le texte coordonn\u00E9 des statuts"
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"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": {
"grantee_kbo": null,
"grantee_name": "Michel Bonne, Vincent Reijns, Gao Xing et Edwige Jamotte",
"grantor_name": "AIRTOPSOFT",
"scope_summary": "Conf\u00E9rence de tous pouvoirs pour assurer les formalit\u00E9s aupr\u00E8s d\u0027un guichet d\u0027entreprise en vue de l\u0027inscription ou de la modification des donn\u00E9es dans la Banque Carrefour des Entreprises et, le cas \u00E9ch\u00E9ant, aupr\u00E8s de l\u0027Administration de la Taxe sur la Valeur Ajout\u00E9e.",
"monetary_cap_eur": null,
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"substitution_allowed": true
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"single_shareholder_declaration": null
}| Legal nameFR | Transoft Solutions (Belgium) |