Softimat S.A.

BR:SOFT Belgium Real Estate Services
Market Cap
$3.23 Million
€3.15 Million EUR
Market Cap Rank
#36961 Global
#77 in Belgium
Share Price
€0.86
Change (1 day)
+14.00%
52-Week Range
€0.68 - €1.20
All Time High
€2.42
About

Softimat S.A. engages in the real estate activities in Belgium. It is involved in the renting and managing office and residential buildings. The company also develops residential buildings and real estate projects. Softimat S.A. was incorporated in 1981 and is based in Lasne, Belgium.

Softimat S.A. (SOFT) - Total Liabilities

Latest total liabilities as of June 2025: €1.19 Million EUR

Based on the latest financial reports, Softimat S.A. (SOFT) has total liabilities worth €1.19 Million EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Softimat S.A. - Total Liabilities Trend (2004–2024)

This chart illustrates how Softimat S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Softimat S.A. Competitors by Total Liabilities

The table below lists competitors of Softimat S.A. ranked by their total liabilities.

Company Country Total Liabilities
Maxus Realty Trust Inc
PINK:MRTI
USA $369.13 Million
CORCEPT THERAPEUTCS
BE:HTD
Germany €145.42 Million
CROCS (C7N.SG)
STU:C7N
Germany €2.99 Billion
Story-I Ltd
AU:SRY
Australia AU$1.39 Million
Bagger Dave's Burger Tavern Inc
PINK:BDVB
USA $2.17 Million
Tri-Mode System M Bhd
KLSE:0199
Malaysia RM78.39 Million
UNB Corp
PINK:UNPA
USA $2.14 Billion
Coolpad Group Ltd
PINK:CHWTF
USA $2.64 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Softimat S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Softimat S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Softimat S.A. (2004–2024)

The table below shows the annual total liabilities of Softimat S.A. from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 €993.00K -14.98%
2023-12-31 €1.17 Million -65.55%
2022-12-31 €3.39 Million -5.33%
2021-12-31 €3.58 Million -40.19%
2020-12-31 €5.99 Million +83.26%
2019-12-31 €3.27 Million +210.55%
2018-12-31 €1.05 Million -11.00%
2017-12-31 €1.18 Million -12.83%
2016-12-31 €1.36 Million +1269.70%
2015-12-31 €99.00K +70.69%
2014-12-31 €58.00K -98.35%
2013-12-31 €3.52 Million -28.97%
2012-12-31 €4.96 Million -30.94%
2011-12-31 €7.18 Million -20.46%
2010-12-31 €9.02 Million -65.40%
2009-12-31 €26.08 Million -7.84%
2008-12-31 €28.30 Million -31.73%
2007-12-31 €41.46 Million +12.69%
2006-12-31 €36.79 Million -18.85%
2005-12-31 €45.34 Million -43.87%
2004-12-31 €80.78 Million --