ACTIVE

ICARE-SOFT

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Financial year 2024 · closed on 31/03/2024

Net result

446,7 k €

+10.5% YoY

Gross margin

877,2 k €

+2.1% YoY

Equity

3,8 M €

+11.0% YoY

Workforce

3,2 ETP

-13.5% YoY

What does ICARE-SOFT do?

ICARE-SOFT is a Public limited company incorporated in 1987. Its registered office is in Charleroi. It employs on average 3,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.080.056

Incorporation

23/12/1987

Legal form

Public limited company

Registered office

Rue Pierre Bauwens 53
6030 Charleroi · WallonieSee on map

Contributed capital

76 302,00 €

Latest accounts

31/03/2024

Average workforce

3,2 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	877,2 k €	+2.1%	859 k €	-8.7%	940,6 k €	+3.3%	910,3 k €	+18.3%	769,7 k €	-1.9%	784,3 k €	+8.2%	724,9 k €	+24.8%	580,8 k €	-13.7%	673,3 k €	-11.2%	757,8 k €	+27.7%	593,5 k €	-24.5%	786,3 k €	+86.4%	421,8 k €	+2.2%	412,7 k €	+34.9%	305,9 k €	-0.2%	306,5 k €	-10.7%	343 k €	+4.0%	329,9 k €
EBITDA	654,4 k €	+10.3%	593,3 k €	-10.6%	663,8 k €	+3.8%	639,7 k €	+28.4%	498,1 k €	-4.9%	524 k €	+18.8%	441,1 k €	+49.2%	295,7 k €	-27.2%	406,3 k €	-20.0%	508,1 k €	+45.2%	350,1 k €	-38.0%	565 k €	+149%	226,7 k €	-11.4%	255,8 k €	+69.6%	150,8 k €	-5.3%	159,3 k €	-7.9%	173 k €	-2.0%	176,6 k €
Operating result	635,2 k €	+13.5%	559,6 k €	-10.8%	627,5 k €	+4.6%	599,9 k €	+31.2%	457,1 k €	-4.1%	476,6 k €	+20.0%	397,2 k €	+56.8%	253,3 k €	-31.1%	367,4 k €	-22.1%	471,8 k €	+47.2%	320,4 k €	-40.4%	537,3 k €	+175%	195,5 k €	-13.6%	226,2 k €	+63.8%	138,1 k €	-5.6%	146,4 k €	-7.9%	159 k €	+0.3%	158,5 k €
Net result	446,7 k €	+10.5%	404,3 k €	-17.9%	492,7 k €	+13.4%	434,6 k €	+42.5%	305,1 k €	-14.4%	356,2 k €	+42.3%	250,3 k €	+48.8%	168,2 k €	-17.7%	204,4 k €	-31.4%	297,9 k €	+31.7%	226,2 k €	-49.8%	450,3 k €	+155%	176,3 k €	-8.9%	193,5 k €	+48.1%	130,6 k €	-4.9%	137,4 k €	+1.9%	134,9 k €	+15.1%	117,2 k €
Balance sheet
Equity	3,8 M €	+11.0%	3,4 M €	+13.6%	3 M €	+16.4%	2,6 M €	+16.4%	2,2 M €	+11.8%	2 M €	+19.9%	1,6 M €	+9.9%	1,5 M €	+10.3%	1,4 M €	+15.1%	1,2 M €	+13.3%	1 M €	+4.7%	989 k €	+25.4%	788,7 k €	+10.7%	712,4 k €	+15.1%	619 k €	+8.9%	568,3 k €	+11.2%	510,9 k €	+12.0%	456 k €
Total assets	4,1 M €	+16.1%	3,5 M €	+11.5%	3,2 M €	+15.6%	2,7 M €	+12.0%	2,4 M €	+11.1%	2,2 M €	+9.6%	2 M €	+5.7%	1,9 M €	+10.4%	1,7 M €	+2.1%	1,7 M €	+3.7%	1,6 M €	+9.9%	1,5 M €	+47.3%	1 M €	+0.1%	1 M €	+21.4%	824,7 k €	+10.4%	747,3 k €	+4.1%	718,1 k €	-4.9%	755,3 k €
Cash	2,5 M €	+17.4%	2,1 M €	+9.7%	1,9 M €	+31.2%	1,5 M €	+31.2%	1,1 M €	+21.5%	921,4 k €	+21.7%	756,9 k €	+9.7%	689,9 k €	+34.4%	513,1 k €	+9.9%	467,1 k €	-29.6%	663,3 k €	-37.9%	1,1 M €	+92.8%	554,5 k €	+13.5%	488,5 k €	-32.6%	725,2 k €	+26.2%	574,5 k €	+46.3%	392,6 k €	-9.5%	433,7 k €
Debts	338,7 k €	+133%	145,5 k €	-22.0%	186,5 k €	+3.7%	179,9 k €	-27.6%	248,5 k €	+5.5%	235,4 k €	-36.2%	369 k €	-9.9%	409,7 k €	+10.7%	370,1 k €	-27.6%	511,1 k €	-12.0%	580,8 k €	+19.0%	487,9 k €	+134%	209 k €	-27.7%	288,9 k €	+40.4%	205,7 k €	+16.4%	176,7 k €	-13.5%	204,4 k €	-31.2%	297 k €
Other
Workforce	3,2 ETP	-13.5%	3,7 ETP	-11.9%	4,2 ETP	0.0%	4,2 ETP	0.0%	4,2 ETP	+2.4%	4,1 ETP	-16.3%	4,9 ETP	-7.5%	5,3 ETP	+12.8%	4,7 ETP	+14.6%	4,1 ETP	+2.5%	4,0 ETP	0.0%	4,0 ETP	-33.3%	6,0 ETP	+100%	3,0 ETP	-18.9%	3,7 ETP	+19.4%	3,1 ETP	-13.9%	3,6 ETP	-10.0%	4,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2024 · 2 active · 14 ended

Active mandates

Françoise COLLARD

Mandate

Active

Jean-François ROUSSEAU

Mandate

Active

Ended mandates

Jean-François ROUSSEAU

Administrateur délégué à la gestion journaliè · since 15 septembre 2023 · until 21 septembre 2029

Ended

Françoise COLLARD

Director · since 16 septembre 2022 · until 15 septembre 2028

Ended

Jean-François ROUSSEAU

Managing director · since 01 novembre 2017 · until 15 septembre 2023

Ended

Françoise COLLARD

Director · since 16 septembre 2016 · until 16 septembre 2022

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018
Closing of the financial year	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/11/2024	28/11/2023	17/11/2022	22/10/2021	30/11/2020	26/11/2019
General meeting	20/09/2024	15/09/2023	16/09/2022	17/09/2021	18/09/2020	20/09/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2024	20/09/2024	04/11/2024	French	PDF
Abridged model	31/03/2023	15/09/2023	28/11/2023	French	PDF
Abridged model	31/03/2022	16/09/2022	17/11/2022	French	PDF
Abridged model	31/03/2021	17/09/2021	22/10/2021	French	PDF
Abridged model	31/03/2020	18/09/2020	30/11/2020	French	PDF
Abridged model	31/03/2019	20/09/2019	26/11/2019	French	PDF
Abridged model	31/03/2018	21/09/2018	20/11/2018	French	PDF
Abridged model	31/03/2017	15/09/2017	31/10/2017	French	PDF
Abridged model	31/03/2016	16/09/2016	28/11/2016	French	PDF
Abridged model	31/03/2015	18/09/2015	30/10/2015	French	PDF
Abridged model	31/03/2014	19/09/2014	03/11/2014	French	PDF
Abridged model	31/03/2013	20/09/2013	04/11/2013	French	PDF
Abridged model	31/03/2012	15/09/2012	29/10/2012	French	PDF
Abridged model	31/03/2011	16/09/2011	25/10/2011	French	PDF
Abridged model	31/03/2010	17/09/2010	29/10/2010	French	PDF
Abridged model	31/03/2009	17/09/2009	24/09/2009	French	PDF
Abridged model	31/03/2008	12/09/2008	19/09/2008	French	PDF
Abridged model	31/03/2007	13/09/2007	12/10/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 31/03/2024 · 2 active · 14 ended

Active mandates

Françoise COLLARD

Mandate

Active

Jean-François ROUSSEAU

Mandate

Active

Ended mandates

Jean-François ROUSSEAU

Administrateur délégué à la gestion journaliè · since 15 septembre 2023 · until 21 septembre 2029

Ended

Françoise COLLARD

Director · since 16 septembre 2022 · until 15 septembre 2028

Ended

Jean-François ROUSSEAU

Managing director · since 01 novembre 2017 · until 15 septembre 2023

Ended

Françoise COLLARD

Director · since 16 septembre 2016 · until 16 septembre 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/03/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates29/11/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates10/10/2016
DEMISSIONS, NOMINATIONS
PDF
Capital / shares15/07/2015
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates14/09/2011
DEMISSIONS, NOMINATIONS
PDF
Registered office18/06/2010
SIEGE SOCIAL
PDF
Mandates04/07/2006
SIEGE SOCIAL - DENOMINATION - ADRESSE AUTRE QUE SIEGE SOCIAL
PDF
Mandates17/03/2005
MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2024
Annual accounts 2024446,7 k €↑
2023
Annual accounts 2023404,3 k €↓
2022
Annual accounts 2022492,7 k €↑
2021
Annual accounts 2021434,6 k €↑
2020
Annual accounts 2020305,1 k €↓
2019
Annual accounts 2019356,2 k €↑
2018
Annual accounts 2018250,3 k €↑
2017
Annual accounts 2017168,2 k €↓
2016
Annual accounts 2016204,4 k €↓
2015
Annual accounts 2015297,9 k €↑
2014
Annual accounts 2014226,2 k €↓
2013
Annual accounts 2013450,3 k €↑
2012
Annual accounts 2012176,3 k €↓
2011
Annual accounts 2011193,5 k €↑
2010
Annual accounts 2010130,6 k €↓
2009
Annual accounts 2009137,4 k €↑
2008
Annual accounts 2008134,9 k €↑
2007
Annual accounts 2007117,2 k €
23/12/1987
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

ICARE-SOFT

Overview

What does ICARE-SOFT do?

Trend over 18 financial years

Indicative valuation

Board of directors

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