SOFT-IT
0458.024.991 · rovalta.com · 21/09/2026
ACTIVE
SOFT-IT
Financial year 2024 · closed on 30/06/2024
Net result
1,5 k €
+494.4% YoY
Gross margin
6,6 k €
+45.1% YoY
Equity
70,1 k €
+2.1% YoY
Overview
What does SOFT-IT do?
SOFT-IT is a Public limited company incorporated in 1996. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Willebroek.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0458.024.991
Incorporation
08/05/1996
Legal form
Public limited company
Registered office
Beekstraat 103
2830 Willebroek · FlandreSee on map
2830 Willebroek · FlandreSee on map
Contributed capital
61 973,38 €
Latest accounts
30/06/2024
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 6,6 k € | +45.1% | 4,5 k € | -35.4% | 7,0 k € | +247% | -4,8 k € | -6.8% | -4,5 k € | -184% | 5,3 k € | -49.3% | 10,4 k € | +54.2% | 6,8 k € | -64.6% | 19,1 k € | -25.4% | 25,6 k € | +65.0% | 15,5 k € | -8.8% | 17,0 k € | +8.2% | 15,7 k € | -12.6% | 18,0 k € | -4.0% | 18,8 k € | +4.4% | 18,0 k € | +78.2% | 10,1 k € | -54.6% | 22,2 k € |
| EBITDA | 1,9 k € | +29.9% | 1,5 k € | +119% | 680,9 € | +109% | -7,2 k € | -13.7% | -6,3 k € | -242% | 4,4 k € | -17.0% | 5,3 k € | +7.7% | 5,0 k € | -71.6% | 17,4 k € | -20.2% | 21,8 k € | +67.8% | 13,0 k € | -10.7% | 14,6 k € | -1.5% | 14,8 k € | -5.4% | 15,6 k € | +5.0% | 14,9 k € | -14.9% | 17,5 k € | +145% | 7,1 k € | -63.7% | 19,7 k € |
| Operating result | 1,8 k € | +44.7% | 1,3 k € | +715% | -207,3 € | +97.4% | -8,1 k € | +23.0% | -10,5 k € | -4069% | 263,7 € | -57.7% | 622,9 € | -70.4% | 2,1 k € | -45.4% | 3,9 k € | -53.4% | 8,3 k € | +1577% | -559,3 € | -156% | 993,7 € | -47.2% | 1,9 k € | -31.1% | 2,7 k € | -25.8% | 3,7 k € | -41.4% | 6,3 k € | +255% | -4,1 k € | -148% | 8,5 k € |
| Net result | 1,5 k € | +494% | -371,6 € | +38.6% | -604,7 € | +92.7% | -8,3 k € | +22.8% | -10,7 k € | -78377% | 13,7 € | -95.7% | 314,5 € | -89.1% | 2,9 k € | -1.9% | 2,9 k € | -63.0% | 7,9 k € | +2621% | 291,8 € | -60.5% | 738,9 € | -55.6% | 1,7 k € | -16.1% | 2,0 k € | +805% | 219,3 € | -94.5% | 4,0 k € | +157% | -7,0 k € | -251% | 4,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 70,1 k € | +2.1% | 68,6 k € | -0.5% | 69,0 k € | -0.9% | 69,6 k € | -10.6% | 77,8 k € | -12.1% | 88,5 k € | +0.0% | 88,5 k € | +0.4% | 88,2 k € | +3.4% | 85,3 k € | +3.6% | 82,4 k € | +10.7% | 74,5 k € | +0.4% | 74,2 k € | +1.0% | 73,4 k € | +2.3% | 71,8 k € | +2.8% | 69,8 k € | +0.3% | 69,6 k € | +6.1% | 65,5 k € | -9.7% | 72,6 k € |
| Total assets | 101,4 k € | +12.3% | 90,3 k € | -0.2% | 90,5 k € | -1.7% | 92,1 k € | -8.2% | 100,3 k € | -9.6% | 111,0 k € | +0.2% | 110,8 k € | -2.3% | 113,4 k € | -2.4% | 116,2 k € | -1.7% | 118,3 k € | +10.3% | 107,2 k € | -1.0% | 108,3 k € | -5.1% | 114,1 k € | -0.6% | 114,8 k € | +3.3% | 111,1 k € | -10.1% | 123,6 k € | -10.1% | 137,5 k € | -13.0% | 158,0 k € |
| Cash | 1,6 k € | +28.9% | 1,2 k € | -59.5% | 3,1 k € | -29.9% | 4,4 k € | -12.6% | 5,0 k € | +9.7% | 4,6 k € | +82.3% | 2,5 k € | +257% | 702,9 € | -34.2% | 1,1 k € | -75.2% | 4,3 k € | +923% | 420,7 € | -83.1% | 2,5 k € | -61.9% | 6,6 k € | +95.7% | 3,4 k € | -0.6% | 3,4 k € | +234% | 1,0 k € | +21.1% | 833,5 € | +36.8% | 609,1 € |
| Debts | 31,4 k € | +44.3% | 21,7 k € | +0.9% | 21,5 k € | -4.2% | 22,5 k € | -0.1% | 22,5 k € | +0.1% | 22,5 k € | +0.8% | 22,3 k € | -11.5% | 25,2 k € | -18.5% | 30,9 k € | -13.9% | 35,9 k € | +9.6% | 32,7 k € | -4.0% | 34,1 k € | -16.2% | 40,7 k € | -5.5% | 43,0 k € | +4.1% | 41,3 k € | -23.6% | 54,1 k € | -24.8% | 71,9 k € | -15.8% | 85,4 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2024 · 2 active · 5 ended
Active mandates
Lieve Kerremans
ActivePieter Reyniers
ActiveEnded mandates
Jozef Reyniers
EndedPieter Reyniers
EndedJoseph Reyniers
EndedJozef Reyniers
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 |
| Closing of the financial year | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/01/2025 | 25/01/2024 | 26/01/2023 | 28/01/2022 | 25/01/2021 | 29/01/2020 |
| General meeting | 20/12/2024 | 15/12/2023 | 16/12/2022 | 17/12/2021 | 18/12/2020 | 20/12/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2024 | 20/12/2024 | 31/01/2025 | Dutch | |
| Micro model | 30/06/2023 | 15/12/2023 | 25/01/2024 | Dutch | |
| Micro model | 30/06/2022 | 16/12/2022 | 26/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 17/12/2021 | 28/01/2022 | Dutch | |
| Micro model | 30/06/2020 | 18/12/2020 | 25/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 20/12/2019 | 29/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 21/12/2018 | 22/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 15/12/2017 | 30/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 16/12/2016 | 30/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 18/12/2015 | 30/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 19/12/2014 | 07/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 20/12/2013 | 08/02/2014 | Dutch | |
| Abridged model | 30/06/2012 | 21/12/2012 | 05/02/2013 | Dutch | |
| Abridged model | 30/06/2011 | 16/12/2011 | 28/02/2012 | Dutch | |
| Abridged model | 30/06/2010 | 17/12/2010 | 08/02/2011 | Dutch | |
| Abridged model | 30/06/2009 | 18/12/2009 | 01/02/2010 | Dutch | |
| Abridged model | 30/06/2008 | 19/12/2008 | 10/02/2009 | Dutch | |
| Abridged model | 30/06/2007 | 19/12/2007 | 15/02/2008 | Dutch | |
| Abridged model | 30/06/2006 | 15/12/2006 | 13/02/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2024 · 2 active · 5 ended
Active mandates
Lieve Kerremans
ActivePieter Reyniers
ActiveEnded mandates
Jozef Reyniers
EndedPieter Reyniers
EndedJoseph Reyniers
EndedJozef Reyniers
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20241,5 k €↑
- 2023Annual accounts 2023-371,6 €↑
- 2022Annual accounts 2022-604,7 €↑
- 2021Annual accounts 2021-8,3 k €↑
- 2020Annual accounts 2020-10,7 k €↓
- 2019Annual accounts 201913,7 €↓
- 2018Annual accounts 2018314,5 €↓
- 2017Annual accounts 20172,9 k €↓
- 2016Annual accounts 20162,9 k €↓
- 2015Annual accounts 20157,9 k €↑
- 2014Annual accounts 2014291,8 €↓
- 2013Annual accounts 2013738,9 €↓
- 2012Annual accounts 20121,7 k €↓
- 2011Annual accounts 20112,0 k €↑
- 2010Annual accounts 2010219,3 €↓
- 2009Annual accounts 20094,0 k €↑
- 2008Annual accounts 2008-7,0 k €↓
- 2007Annual accounts 20074,7 k €
- 08/05/1996IncorporationPublic limited company