Softimat S.A. Total Liabilities
Softimat S.A. 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. Check SOFT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Softimat S.A. (2004–2025)
Total liabilities of Softimat S.A. from 2004 to 2025. This chart illustrates how Softimat S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Softimat S.A. to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
India | Rs71.25 Million |
|
Citrus Plant5-L
TA:CTPL5
|
Israel | ILA18.92 Million |
|
CDT Environmental Technology Investment Holdings Limited ordinary shares
NASDAQ:CDTG
|
USA | $8.34 Million |
|
Nexgel Inc
NASDAQ:NXGL
|
USA | $20.98 Million |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
Australia | AU$336.00K |
|
Vectus Biosystems Ltd
AU:VBS
|
Australia | AU$1.04 Million |
|
Altech Batteries Ltd
AU:ATC
|
Australia | AU$5.00 Million |
|
Zotefoams PLC
LSE:ZTF
|
UK | GBX102.36 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 complete balance sheet picture, see SOFT asset base.
Liquidity & Leverage Metrics
Softimat S.A. Total Liabilities Ratios Explained
Softimat S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 engages in the development of promotional projects. Softimat S.A. was incorporated in 1981 and is based in Lasne, Belgium.