OPENING OF BANKRUPTCY

SOFT CONSTRUCT

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Financial year 2022 · closed on 31/12/2022

Net result

-568,4 €

+63.9% YoY

Gross margin

69,2 k €

+2.9% YoY

Equity

-13,2 k €

-4.5% YoY

Workforce

1,0 ETP

0.0% YoY

Company — Opening of bankruptcy.

What does SOFT CONSTRUCT do?

SOFT CONSTRUCT is a Public limited company incorporated in 1985. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Mouscron. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0426.703.790

Incorporation

09/01/1985

Legal form

Public limited company

Registered office

Drève Gustave Fache(L) 1
7700 Mouscron · WallonieSee on map

Contributed capital

67 427,04 €

Latest accounts

31/12/2022

Average workforce

1,0 ETP

Activities (NACE)

47400Retail sale of information and communication equipment in specialised stores· main 47410Retail sale of computers, peripheral units and software in specialised stores

Joint committees (3)

Signals

Positive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	69,2 k €	+2.9%	67,2 k €	-6.5%	71,9 k €	+399%	14,4 k €	+568%	-3,1 k €	-112%	-1,5 k €	-40.5%	-1 k €	+0.1%	-1 k €	+41.6%	-1,8 k €	-106%	30,8 k €	+415%	-9,8 k €	+68.1%	-30,6 k €	-154%	56,1 k €	+3.5%	54,2 k €	+11.4%	48,6 k €	-42.1%	84 k €	+31.2%	64 k €
EBITDA	2,4 k €	+717%	-385,1 €	-108%	4,8 k €	+410%	-1,5 k €	+59.2%	-3,8 k €	-67.8%	-2,3 k €	-30.1%	-1,7 k €	-0.1%	-1,7 k €	+36.3%	-2,7 k €	-109%	29,9 k €	+360%	-11,5 k €	+76.3%	-48,5 k €	-927%	5,9 k €	+77.3%	3,3 k €	+166%	-5 k €	-136%	13,8 k €	+70.5%	8,1 k €
Operating result	2,4 k €	+717%	-385,1 €	-108%	4,8 k €	+410%	-1,5 k €	+59.2%	-3,8 k €	-67.8%	-2,3 k €	-30.1%	-1,7 k €	-0.1%	-1,7 k €	+36.3%	-2,7 k €	-109%	29,9 k €	+345%	-12,2 k €	+75.2%	-49,2 k €	-1082%	5 k €	+110%	2,4 k €	+135%	-6,8 k €	-179%	8,6 k €	+6100%	137,9 €
Net result	-568,4 €	+63.9%	-1,6 k €	-142%	3,8 k €	+337%	-1,6 k €	+58.3%	-3,8 k €	-68.8%	-2,3 k €	-30.1%	-1,7 k €	-0.1%	-1,7 k €	+24.1%	-2,3 k €	-108%	29,3 k €	+310%	-14 k €	+73.8%	-53,4 k €	-1257%	4,6 k €	+124%	2,1 k €	+129%	-7,1 k €	-186%	8,2 k €	+2618%	302,2 €
Balance sheet
Equity	-13,2 k €	-4.5%	-12,6 k €	-14.3%	-11 k €	+25.4%	-14,8 k €	-12.0%	-13,2 k €	-40.4%	-9,4 k €	-31.5%	-7,1 k €	-32.0%	-5,4 k €	-46.9%	-3,7 k €	-162%	-1,4 k €	+95.4%	-30,7 k €	-83.5%	-16,7 k €	-146%	36,7 k €	+14.4%	32,1 k €	+6.9%	30 k €	-19.1%	37,1 k €	+28.4%	28,9 k €
Total assets	69,3 k €	+31.0%	52,9 k €	+11.6%	47,4 k €	+51.9%	31,2 k €	+26.9%	24,6 k €	-12.2%	28 k €	-6.0%	29,8 k €	-5.7%	31,6 k €	-3.9%	32,9 k €	-5.6%	34,9 k €	+164%	13,2 k €	-76.6%	56,5 k €	-51.1%	115,5 k €	+39.0%	83,1 k €	+25.7%	66,1 k €	-16.5%	79,2 k €	+23.7%	64,1 k €
Cash	533,4 €	-22.0%	684,1 €	+436%	127,7 €	-89.6%	1,2 k €	+40.4%	874,9 €	+67.5%	522,4 €	+188%	181,5 €	+31.2%	138,3 €	-63.0%	374,1 €	-71.1%	1,3 k €	-68.0%	4,1 k €	+12071%	33,3 €	-99.2%	4,2 k €	-50.4%	8,6 k €	+5.3%	8,1 k €	-41.0%	13,8 k €	+16.3%	11,8 k €
Debts	82,4 k €	+25.9%	65,5 k €	+12.1%	58,4 k €	+27.0%	46 k €	+21.7%	37,8 k €	+1.0%	37,4 k €	+1.2%	36,9 k €	+0.4%	36,8 k €	+0.6%	36,6 k €	+0.9%	36,3 k €	-17.4%	43,9 k €	-40.0%	73,2 k €	-5.9%	77,8 k €	+61.0%	48,3 k €	+46.7%	33 k €	+1.1%	32,6 k €	+43.3%	22,7 k €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–		–		–		–		–		–		0,5 ETP	-50.0%	1,0 ETP	0.0%	1,0 ETP	-16.7%	1,2 ETP	-36.8%	1,9 ETP	+5.6%	1,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 9 ended

Active mandates

Mohammed BOUMAHDI

Managing director · since 09 février 2021 · until 24 avril 2026

Active

Olivier BLANPAIN

Managing director · since 01 janvier 2018 · until 01 janvier 2024

Active

Ended mandates

Jean GODART

Managing director · since 10 juillet 2013 · until 10 juillet 2019

Ended

Mohammed BOUMAHDI

Managing director · since 10 juillet 2013 · until 10 juillet 2019

Ended

Mohammed BOUMAHDI

Managing director · since 10 janvier 2013 · until 10 juillet 2019

Ended

Jean GODART

Director · since 27 juillet 2010 · until 27 juillet 2016

Ended

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Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/10/2023	24/08/2022	31/08/2021	16/03/2021	23/10/2019	25/09/2018
General meeting	03/10/2023	24/08/2022	26/08/2021	09/02/2021	21/08/2019	13/09/2018
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

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	03/10/2023	06/10/2023	French	PDF
Abridged model	31/12/2021	24/08/2022	24/08/2022	French	PDF
Abridged model	31/12/2020	26/08/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	09/02/2021	16/03/2021	French	PDF
Abridged model	31/12/2018	21/08/2019	23/10/2019	French	PDF
Abridged model	31/12/2017	13/09/2018	25/09/2018	French	PDF
Micro model	31/12/2016	09/10/2017	10/11/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	07/07/2016	French	PDF
Abridged model	31/12/2014	12/06/2015	26/06/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	02/07/2014	French	PDF
Abridged model	31/12/2012	10/07/2013	30/07/2013	French	PDF
Abridged model	31/12/2011	12/10/2012	02/01/2013	French	PDF
Abridged model	31/12/2010	20/06/2012	02/01/2013	French	PDF
Abridged model	31/12/2009	27/07/2010	02/08/2010	French	PDF
Abridged model	31/12/2008	29/06/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	23/06/2008	12/07/2008	French	PDF
Abridged model	31/12/2006	22/06/2007	01/08/2007	French	PDF

Estimate

Indicative valuation

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 9 ended

Active mandates

Mohammed BOUMAHDI

Managing director · since 09 février 2021 · until 24 avril 2026

Active

Olivier BLANPAIN

Managing director · since 01 janvier 2018 · until 01 janvier 2024

Active

Ended mandates

Jean GODART

Managing director · since 10 juillet 2013 · until 10 juillet 2019

Ended

Mohammed BOUMAHDI

Managing director · since 10 juillet 2013 · until 10 juillet 2019

Ended

Mohammed BOUMAHDI

Managing director · since 10 janvier 2013 · until 10 juillet 2019

Ended

Jean GODART

Director · since 27 juillet 2010 · until 27 juillet 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/03/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates12/12/2017
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates31/07/2013
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office13/01/2012
SIEGE SOCIAL
PDF
Mandates04/02/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates18/04/2006
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022-568,4 €↑
2021
Annual accounts 2021-1,6 k €↓
2020
Annual accounts 20203,8 k €↑
2019
Annual accounts 2019-1,6 k €↑
2018
Annual accounts 2018-3,8 k €↓
2017
Annual accounts 2017-2,3 k €↓
2016
Annual accounts 2016-1,7 k €↓
2015
Annual accounts 2015-1,7 k €↑
2014
Annual accounts 2014-2,3 k €↓
2013
Annual accounts 201329,3 k €↑
2012
Annual accounts 2012-14 k €↑
2011
Annual accounts 2011-53,4 k €↓
2010
Annual accounts 20104,6 k €↑
2009
Annual accounts 20092,1 k €↑
2008
Annual accounts 2008-7,1 k €↓
2007
Annual accounts 20078,2 k €↑
2006
Annual accounts 2006302,2 €
09/01/1985
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SOFT CONSTRUCT

Overview

What does SOFT CONSTRUCT do?

Trend over 17 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline