ACTIVE

FINSOFT

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Financial year 2025 · closed on 30/09/2025

Net result

-107,4 €

+97.3% YoY

Gross margin

6,5 k €

+314.7% YoY

Equity

356,7 k €

-0.0% YoY

What does FINSOFT do?

FINSOFT is a Private limited company incorporated in 1986. Its main activity is: Computer programming activities. Its registered office is in Florennes.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0428.779.590

Incorporation

02/04/1986

Legal form

Private limited company

Registered office

Rue du Vieux-Moulin, Hanzinelle 253
5620 Florennes · Wallonie

Contributed capital

99 157,41 €

Latest accounts

30/09/2025

Activities (NACE)

62010Computer programming activities· main 62100Computer programming, consultancy and related activities 72220Research and experimental development on social sciences and humanities

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	6,5 k €	+315%	1,6 k €	-81.5%	8,4 k €	-19.4%	10,5 k €	+31.2%	8 k €	-42.3%	13,8 k €	+14.2%	12,1 k €	+692%	1,5 k €	-81.6%	8,3 k €	+1.0%	8,2 k €	+12.8%	7,3 k €	+144%	-16,6 k €	+76.0%	-69,1 k €	-18.0%	-58,5 k €	+27.5%	-80,7 k €	-1306%	-5,7 k €	-145%	12,7 k €	-87.1%	98,4 k €	+71.2%	57,5 k €	-48.8%	112,2 k €
EBITDA	1,2 k €	+132%	-3,6 k €	-214%	3,2 k €	-44.5%	5,8 k €	+62.6%	3,6 k €	-61.6%	9,2 k €	+24.9%	7,4 k €	+316%	-3,4 k €	-276%	1,9 k €	-32.5%	2,9 k €	+17.4%	2,5 k €	+111%	-21,5 k €	+72.5%	-78,2 k €	-22.9%	-63,6 k €	+26.5%	-86,5 k €	-553%	-13,3 k €	-281%	7,3 k €	-92.1%	92,7 k €	+81.6%	51,1 k €	-52.3%	107 k €
Operating result	-5,2 k €	+45.8%	-9,6 k €	-791%	-1,1 k €	-28.9%	-834 €	+4.0%	-868,4 €	-118%	4,9 k €	+216%	-4,2 k €	+65.9%	-12,4 k €	+15.8%	-14,7 k €	-7.3%	-13,7 k €	-74.9%	-7,8 k €	+75.8%	-32,4 k €	+63.4%	-88,5 k €	-18.1%	-75 k €	+23.8%	-98,4 k €	-243%	-28,7 k €	-284%	-7,5 k €	-111%	67,6 k €	+205%	22,2 k €	-68.0%	69,4 k €
Net result	-107,4 €	+97.3%	-3,9 k €	-163%	6,2 k €	+9.3%	5,6 k €	+382%	1,2 k €	-81.5%	6,3 k €	+531%	-1,5 k €	+83.3%	-8,7 k €	+23.3%	-11,4 k €	-7.1%	-10,6 k €	-81.3%	-5,9 k €	-114%	40,5 k €	+213%	12,9 k €	+121%	-61,4 k €	-152%	118,2 k €	+2473%	-5 k €	+49.8%	-9,9 k €	-120%	48,8 k €	-62.0%	128,5 k €	+132%	55,5 k €
Balance sheet
Equity	356,7 k €	-0.0%	356,8 k €	-47.9%	685,4 k €	+0.9%	679,2 k €	+0.8%	673,5 k €	+0.2%	672,4 k €	+0.9%	666 k €	-0.2%	667,5 k €	-1.3%	676,3 k €	-1.7%	687,7 k €	-1.5%	698,3 k €	-0.8%	704,2 k €	+0.6%	699,8 k €	+1.9%	686,8 k €	-8.2%	748,2 k €	+18.8%	630 k €	-1.0%	636,1 k €	-1.7%	647,2 k €	+7.9%	599,7 k €	+22.8%	488,4 k €
Total assets	368,3 k €	+1.0%	364,6 k €	-47.5%	694,8 k €	+0.7%	689,8 k €	+0.6%	685,9 k €	+1.5%	675,7 k €	+1.0%	668,7 k €	-0.6%	672,7 k €	-0.6%	676,6 k €	-2.0%	690,6 k €	-1.7%	702,3 k €	-0.5%	706,1 k €	-0.9%	712,6 k €	-16.0%	848,6 k €	-4.5%	888,5 k €	+4.6%	849,3 k €	+2.8%	825,9 k €	+6.4%	775,9 k €	+5.7%	734,2 k €	+24.8%	588,4 k €
Cash	40,7 k €	+11.5%	36,5 k €	-90.5%	385 k €	+2.4%	376 k €	+0.9%	372,5 k €	+1.0%	368,8 k €	+3.4%	356,6 k €	-2.1%	364,3 k €	-3.1%	376 k €	+0.2%	375,5 k €	-6.1%	399,7 k €	+0.6%	397,5 k €	+3.3%	384,6 k €	-41.7%	659,3 k €	-4.8%	692,5 k €	+12.8%	613,6 k €	+11.9%	548,5 k €	+8.5%	505,4 k €	+4.6%	483 k €	+60.2%	301,6 k €
Debts	11,3 k €	+98.5%	5,7 k €	-36.9%	9 k €	+3.6%	8,7 k €	-29.8%	12,4 k €	+277%	3,3 k €	+22.5%	2,7 k €	-48.4%	5,2 k €	+1276%	378,2 €	-87.1%	2,9 k €	-26.2%	4 k €	+679%	508,5 €	-96.0%	12,8 k €	-79.4%	62,3 k €	+86.2%	33,5 k €	-84.3%	213,3 k €	+16.0%	183,8 k €	+53.6%	119,7 k €	-5.4%	126,5 k €	+29.2%	97,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 6 ended

Active mandates

Fallon Patrick

Mandate

Active

Ended mandates

Cécile de Maere d'Aertrycke

Director · since 31 mars 2014 · until 17 mars 2022

Ended

Cécile de Maere d'Aertrycke

Director · since 31 mars 2014

Ended

Cécile de Maere d'Aertrycke

Manager · since 31 mars 2014

Ended

Patrick Fallon

Manager · since 02 avril 1986

Ended

At this address

Other companies at this address

Company	CBE no.
Association de la Famille Fallon● Active	0457.180.992

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/03/2026	28/03/2025	25/03/2024	03/04/2023	17/03/2022	03/03/2021
General meeting	02/03/2026	03/03/2025	04/03/2024	06/03/2023	07/03/2022	01/03/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	02/03/2026	27/03/2026	French	PDF
Micro modelCorrection	30/09/2024	03/03/2025	28/03/2025	French	PDF
Micro model	30/09/2024	03/03/2025	24/03/2025	French	PDF
Micro model	30/09/2023	04/03/2024	25/03/2024	French	PDF
Micro model	30/09/2022	06/03/2023	03/04/2023	French	PDF
Micro model	30/09/2021	07/03/2022	17/03/2022	French	PDF
Micro model	30/09/2020	01/03/2021	03/03/2021	French	PDF
Micro model	30/09/2019	02/03/2020	10/04/2020	French	PDF
Micro model	30/09/2018	04/03/2019	05/03/2019	French	PDF
Micro model	30/09/2017	05/03/2018	16/03/2018	French	PDF
Abridged model	30/09/2016	06/03/2017	07/03/2017	French	PDF
Abridged model	30/09/2015	07/03/2016	23/03/2016	French	PDF
Abridged model	30/09/2014	02/03/2015	31/03/2015	French	PDF
Abridged model	30/09/2013	03/03/2014	03/03/2014	French	PDF
Abridged model	30/09/2012	04/03/2013	02/04/2013	French	PDF
Abridged model	30/09/2011	05/03/2012	24/04/2012	French	PDF
Abridged model	30/09/2010	07/03/2011	31/05/2011	French	PDF
Abridged model	30/09/2009	01/03/2010	31/05/2010	French	PDF
Abridged model	30/09/2008	02/03/2009	29/05/2009	French	PDF
Abridged model	30/09/2007	03/03/2008	30/05/2008	French	PDF
Abridged model	30/09/2006	05/03/2007	27/04/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/09/2025 · 1 active · 6 ended

Active mandates

Fallon Patrick

Mandate

Active

Ended mandates

Cécile de Maere d'Aertrycke

Director · since 31 mars 2014 · until 17 mars 2022

Ended

Cécile de Maere d'Aertrycke

Director · since 31 mars 2014

Ended

Cécile de Maere d'Aertrycke

Manager · since 31 mars 2014

Ended

Patrick Fallon

Manager · since 02 avril 1986

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/01/2024
MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Capital / shares08/10/2014
CAPITAL, ACTIONS
PDF
Mandates24/04/2014
DEMISSIONS, NOMINATIONS
PDF
Restructuring18/02/2008
OBJET - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring10/04/2007
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Registered office20/06/2006
SIEGE SOCIAL
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

2025
Annual accounts 2025-107,4 €↑
2024
Annual accounts 2024-3,9 k €↓
2023
Annual accounts 20236,2 k €↑
2022
Annual accounts 20225,6 k €↑
2021
Annual accounts 20211,2 k €↓
2020
Annual accounts 20206,3 k €↑
2019
Annual accounts 2019-1,5 k €↑
2018
Annual accounts 2018-8,7 k €↑
2017
Annual accounts 2017-11,4 k €↓
2016
Annual accounts 2016-10,6 k €↓
2015
Annual accounts 2015-5,9 k €↓
2014
Annual accounts 201440,5 k €↑
2013
Annual accounts 201312,9 k €↑
2012
Annual accounts 2012-61,4 k €↓
2011
Annual accounts 2011118,2 k €↑
2010
Annual accounts 2010-5 k €↑
2009
Annual accounts 2009-9,9 k €↓
2008
Annual accounts 200848,8 k €↓
2007
Annual accounts 2007128,5 k €↑
2006
Annual accounts 200655,5 k €
02/04/1986
IncorporationPrivate 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

FINSOFT

Overview

What does FINSOFT do?

Trend over 20 financial years

Indicative valuation

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