Softimat S.A. (SOFT) - Total Liabilities
Based on the latest financial reports, Softimat S.A. (SOFT) has total liabilities worth €867.00K EUR (≈ $1.01 Million USD) as of December 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. Also explore Softimat S.A. (SOFT) net asset momentum to track the company's year-over-year net asset growth rate.
Softimat S.A. - Total Liabilities Trend (2004–2025)
This chart illustrates how Softimat S.A.'s total liabilities have evolved over time, based on quarterly financial data. See SOFT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
STS Global Income & Growth Trust PLC
LSE:STS
|
UK | GBX15.59 Million |
|
De La Rue PLC
LSE:DLAR
|
UK | GBX298.90 Million |
|
Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY
|
USA | $24.78 Million |
|
bioAffinity Technologies, Inc.
NASDAQ:BIAF
|
USA | $3.68 Million |
|
Bubalus Resources Ltd
AU:BUS
|
Australia | AU$122.42K |
|
Caledonia Mining Corporation Plc
LSE:CMCL
|
UK | GBX116.79 Million |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
USA | $943.07K |
|
Birddog Technology Ltd
AU:BDT
|
Australia | AU$2.15 Million |
Liability Composition Analysis (2004–2025)
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. For the full company profile including market capitalisation, see SOFT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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. (2004–2025)
The table below shows the annual total liabilities of Softimat S.A. from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €867.00K ≈ $1.01 Million |
-12.69% |
| 2024-12-31 | €993.00K ≈ $1.16 Million |
-14.98% |
| 2023-12-31 | €1.17 Million ≈ $1.37 Million |
-65.55% |
| 2022-12-31 | €3.39 Million ≈ $3.96 Million |
-5.33% |
| 2021-12-31 | €3.58 Million ≈ $4.19 Million |
-40.19% |
| 2020-12-31 | €5.99 Million ≈ $7.00 Million |
+83.26% |
| 2019-12-31 | €3.27 Million ≈ $3.82 Million |
+210.55% |
| 2018-12-31 | €1.05 Million ≈ $1.23 Million |
-11.00% |
| 2017-12-31 | €1.18 Million ≈ $1.38 Million |
-12.83% |
| 2016-12-31 | €1.36 Million ≈ $1.59 Million |
+1269.70% |
| 2015-12-31 | €99.00K ≈ $115.74K |
+70.69% |
| 2014-12-31 | €58.00K ≈ $67.81K |
-98.35% |
| 2013-12-31 | €3.52 Million ≈ $4.12 Million |
-28.97% |
| 2012-12-31 | €4.96 Million ≈ $5.80 Million |
-30.94% |
| 2011-12-31 | €7.18 Million ≈ $8.39 Million |
-20.46% |
| 2010-12-31 | €9.02 Million ≈ $10.55 Million |
-65.40% |
| 2009-12-31 | €26.08 Million ≈ $30.49 Million |
-7.84% |
| 2008-12-31 | €28.30 Million ≈ $33.09 Million |
-31.73% |
| 2007-12-31 | €41.46 Million ≈ $48.47 Million |
+12.69% |
| 2006-12-31 | €36.79 Million ≈ $43.01 Million |
-18.85% |
| 2005-12-31 | €45.34 Million ≈ $53.00 Million |
-43.87% |
| 2004-12-31 | €80.78 Million ≈ $94.44 Million |
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About Softimat S.A.
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.