Financials
Financial year 2025
SOFT CONCEPT from Ciney, company number BE0446136652, closed financial year 2025 with a result of € 10,464 after tax. For that financial year SOFT CONCEPT recorded a gross margin of € 20,465 and equity of € 28,434. Compared with financial year 2024, the result moved from € 3,576 to € 10,464. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 28,434
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,464
▲ 193% vs 2024
Profit after tax over the fiscal year.
€ 15,926
▲ 156% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3,000 paid out
29 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 4,110
▲ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,711
▼ 71% vs 2024
Loans from banks and other lenders, long and short.
€ 2,702
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,800
▲ 89% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,536 | € 5,346 | € 8,862 | € 20,465 | ▲ 131% |
| Profit after taxes | € 4,905 | € -6,900 | € 3,576 | € 10,464 | ▲ 193% |
| Equity | € 24,294 | € 17,395 | € 20,970 | € 28,434 | ▲ 36% |
| Total debts | € 30,387 | € 25,712 | € 18,172 | € 22,103 | ▲ 22% |
| Cash | € 26,531 | € 20,982 | € 6,224 | € 15,926 | ▲ 156% |
| Retained profit | € 11,897 | € 4,997 | € 8,573 | € 16,037 | ▲ 87% |
| Dividend | € 0 | € 0 | € 0 | € 3,000 | |
| Bank debt | € 2,291 | € 8,777 | € 5,891 | € 1,711 | ▼ 71% |
| Balance sheet total | € 54,681 | € 43,107 | € 39,142 | € 50,537 | ▲ 29% |
Key figures of SOFT CONCEPT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SOFT CONCEPT?
What happened at SOFT CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,464 (▲ 193% vs 2024). filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,905 profit in 2022 to € 10,464 profit in 2025.
Paid € 7,906 in corporate taxes since 2022.
Best year ever: 2025, with € 10,464 profit.
Paid out € 3,000 in dividends to the owners in total.
Management
Behind SOFT CONCEPT are Jean Marie BERTRAND, Marie Louise DEPAYE and Pierre BERTRAND. Jean Marie BERTRAND is also behind MALAUDENT.
Directors
According to the 2025 annual accounts
Marie Louise DEPAYE
Director
Pierre BERTRAND
Director
Establishments
Establishment units
Physical locations of this company
Rue des Sorbiers 18
5590 Ciney
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.136.652
- VAT number
- BE 0446.136.652
- Registered office
- Rue des Sorbiers 18, 5590 Ciney
- Names & denominations
- SOFT CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 1991
- Peppol
- Active · Active since 24 Jul 2025
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