ACTIVE

SOFTWORK

Financial year 2024 · closed on 31/12/2024
Net result
2,8 k €
-81.8% YoY
Gross margin
4 k €
-62.8% YoY
Equity
82,1 k €
+3.5% YoY

What does SOFTWORK do?

SOFTWORK is a Private limited company incorporated in 1989. Its main activity is: Computer programming activities. Its registered office is in Beersel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0437.245.712
Incorporation
21/04/1989
Legal form
Private limited company
Registered office
Lindeken 12
1650 Beersel · FlandreSee on map
Contributed capital
19 087,80 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092007
Income statement
Gross margin4 k €10,6 k €788,2 €-14 k €-45,4 k €4 k €68,6 k €48,3 k €50,1 k €55,3 k €13,2 k €-1,8 k €-525,1 €-10,2 k €-36 k €-15,6 k €54,5 k €
EBITDA3,9 k €10,2 k €702,9 €-14,6 k €-46,2 k €2,8 k €68,4 k €40,6 k €49,1 k €54 k €12,2 k €-2,7 k €-1,7 k €-11,6 k €-37,2 k €-18,8 k €52,9 k €
Operating result3,9 k €10,2 k €702,9 €-17,5 k €-48,8 k €-8,2 k €56,7 k €20,6 k €36,3 k €43,9 k €8,5 k €-3,1 k €-6 k €-14,8 k €-42,1 k €-25,6 k €36,7 k €
Net result2,8 k €15,1 k €1,7 k €-25,3 k €-50,2 k €-7,8 k €47,6 k €15,6 k €33,6 k €38,9 k €5,8 k €-83 €-5 k €-20,4 k €-45,2 k €-7,4 k €31,4 k €
Balance sheet
Equity82,1 k €79,3 k €64,1 k €62,4 k €87,7 k €138 k €145,8 k €98,2 k €82,7 k €49,1 k €10,2 k €4,4 k €-1 k €4 k €24,4 k €69,6 k €70,7 k €
Total assets107,6 k €105,1 k €100,2 k €107,4 k €119 k €180,5 k €207,2 k €131,4 k €96,6 k €68,8 k €33,5 k €31,5 k €19,3 k €20,4 k €35,8 k €85 k €95,4 k €
Cash1,6 k €1,6 k €1,6 k €116 €116 €2,1 k €47,7 k €13,6 k €0,2 €20,5 k €0,1 €649 €648 €1 k €1,1 k €
Debts25,5 k €25,8 k €36 k €45 k €31,2 k €42,5 k €61,4 k €33,2 k €13,9 k €19,8 k €23,3 k €27,1 k €20,3 k €16,1 k €11,4 k €15,4 k €24,8 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 31/12/2024 · 1 active · 6 ended

Active mandates

François VANDECAN

Director

Active

Ended mandates

Rodolphe VANDECAN

Director · since 15 décembre 2018

Ended
Bianca CIONI

Director · until 30 juin 2015

Ended
Bianca CIONI

Director

Ended
François VANDECAN

Administrator - manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202517/10/202431/10/202331/10/202328/10/202105/11/2020
General meeting02/06/202503/06/202405/06/202330/09/202230/06/202130/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202530/09/2025DutchPDF
Micro model31/12/202303/06/202417/10/2024DutchPDF
Micro model31/12/202205/06/202331/10/2023DutchPDF
Micro model31/12/202130/09/202231/10/2023DutchPDF
Micro model31/12/202030/06/202128/10/2021DutchPDF
Micro model31/12/201930/09/202005/11/2020DutchPDF
Micro model31/12/201830/06/201919/09/2019DutchPDF
Micro model31/12/201730/06/201831/08/2018DutchPDF
Micro model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201530/06/201620/09/2016DutchPDF
Abridged model31/12/201430/06/201527/08/2015DutchPDF
Abridged model31/12/201330/06/201426/08/2014DutchPDF
Abridged model31/12/201229/06/201315/07/2013DutchPDF
Abridged model31/12/201129/06/201230/07/2012DutchPDF
Abridged model31/12/201030/06/201130/08/2011DutchPDF
Abridged model31/12/200930/06/201025/07/2010DutchPDF
Abridged model31/12/200830/06/200915/09/2009DutchPDF
Abridged model31/12/200730/06/200829/08/2008DutchPDF
Abridged model31/12/200730/06/200827/08/2008FrenchPDF
Abridged model31/12/200629/06/200702/08/2007DutchPDF
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 31/12/2024 · 1 active · 6 ended

Active mandates

François VANDECAN

Director

Active

Ended mandates

Rodolphe VANDECAN

Director · since 15 décembre 2018

Ended
Bianca CIONI

Director · until 30 juin 2015

Ended
Bianca CIONI

Director

Ended
François VANDECAN

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/07/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/02/2021
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office07/01/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates07/08/2003
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2024
    Annual accounts 20242,8 k €
  2. 2023
    Annual accounts 202315,1 k €
  3. 2022
    Annual accounts 20221,7 k €
  4. 2021
    Annual accounts 2021-25,3 k €
  5. 2020
    Annual accounts 2020-50,2 k €
  6. 2019
    Annual accounts 2019-7,8 k €
  7. 2018
    Annual accounts 201847,6 k €
  8. 2017
    Annual accounts 201715,6 k €
  9. 2016
    Annual accounts 201633,6 k €
  10. 2015
    Annual accounts 201538,9 k €
  11. 2014
    Annual accounts 20145,8 k €
  12. 2013
    Annual accounts 2013-83 €
  13. 2012
    Annual accounts 2012-5 k €
  14. 2011
    Annual accounts 2011-20,4 k €
  15. 2010
    Annual accounts 2010-45,2 k €
  16. 2009
    Annual accounts 2009-7,4 k €
  17. 2007
    Annual accounts 200731,4 k €
  18. 21/04/1989
    IncorporationPrivate limited company