| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -25,3 k € | +74.3% | -98,2 k € | -19.0% | -82,5 k € | -177.9% | -29,7 k € | -1.2% | -29,3 k € | +23.4% | -38,3 k € | -65.0% | -23,2 k € | +71.9% | -82,5 k € | -61.1% | -51,2 k € | +75.2% | -206,7 k € | +45.5% | -379,2 k € | -858.5% | -39,6 k € | -9.3% | -36,2 k € | +20.1% | -45,3 k € | -70.4% | -26,6 k € | +48.2% | -51,3 k € | +58.4% | -123,2 k € | +1.5% | -125,0 k € | -9.8% | -113,8 k € | |
| EBITDA | -36,4 k € | +64.8% | -103,5 k € | -19.3% | -86,7 k € | -8.5% | -79,9 k € | -138.6% | -33,5 k € | +45.7% | -61,6 k € | +52.8% | -130,7 k € | +18.0% | -159,3 k € | -22.3% | -130,2 k € | +53.7% | -281,5 k € | +40.7% | -474,4 k € | -635.9% | -64,5 k € | +42.0% | -111,1 k € | +4.7% | -116,5 k € | -21.1% | -96,2 k € | +24.1% | -126,6 k € | +53.3% | -271,0 k € | -34.9% | -200,9 k € | -5.9% | -189,7 k € | |
| Operating profit | -62,8 k € | +45.5% | -115,3 k € | -7.4% | -107,3 k € | -6.8% | -100,5 k € | -75.8% | -57,2 k € | +42.5% | -99,5 k € | +40.8% | -168,1 k € | +9.9% | -186,6 k € | -18.4% | -157,5 k € | +45.4% | -288,4 k € | +40.0% | -480,4 k € | -500.7% | -80,0 k € | +42.9% | -140,1 k € | +7.5% | -151,5 k € | -13.3% | -133,7 k € | +13.7% | -154,8 k € | +46.5% | -289,5 k € | -32.3% | -218,7 k € | -8.0% | -202,6 k € | |
| Profit/loss | 421,2 k € | +141.6% | 174,3 k € | -96.1% | 4,5 M € | +1904.8% | 224,3 k € | +275.8% | -127,6 k € | +17.8% | -155,3 k € | +55.8% | -351,2 k € | +18.6% | -431,3 k € | +50.6% | -873,7 k € | -183.9% | 1,0 M € | -87.3% | 8,2 M € | +2118.1% | -405,6 k € | +7.0% | -436,3 k € | -189.5% | 487,4 k € | +170.2% | -693,9 k € | -480.0% | -119,6 k € | +95.5% | -2,7 M € | -182.5% | -943,4 k € | -36.5% | -691,4 k € | |
| Equity | 12,7 M € | +3.4% | 12,3 M € | +1.4% | 12,1 M € | +59.1% | 7,6 M € | +3.0% | 7,4 M € | -1.7% | 7,5 M € | -2.0% | 7,7 M € | -4.4% | 8,0 M € | -5.1% | 8,4 M € | -9.4% | 9,3 M € | +9.6% | 8,5 M € | +2590.2% | 316,0 k € | -56.2% | 721,7 k € | -37.7% | 1,2 M € | +72.7% | 670,6 k € | -50.9% | 1,4 M € | -10.7% | 1,5 M € | -65.3% | 4,4 M € | -21.5% | 5,6 M € | |
| Total assets | 20,1 M € | +8.1% | 18,6 M € | +5.1% | 17,7 M € | +10.5% | 16,0 M € | +14.2% | 14,0 M € | +0.2% | 14,0 M € | +12.6% | 12,4 M € | -9.9% | 13,8 M € | +0.5% | 13,7 M € | -5.7% | 14,5 M € | +9.5% | 13,3 M € | +172.4% | 4,9 M € | -7.3% | 5,3 M € | -7.6% | 5,7 M € | +2.5% | 5,6 M € | -10.7% | 6,2 M € | -2.4% | 6,4 M € | -33.0% | 9,5 M € | -11.5% | 10,7 M € | |
| Cash | 463,8 k € | -28.5% | 648,9 k € | -19.4% | 805,0 k € | -5.8% | 855,0 k € | +27.2% | 672,2 k € | -41.9% | 1,2 M € | -9.2% | 1,3 M € | -18.5% | 1,6 M € | -33.4% | 2,3 M € | -39.8% | 3,9 M € | -0.9% | 3,9 M € | +572.9% | 583,6 k € | -74.9% | 2,3 M € | +21.9% | 1,9 M € | +29.5% | 1,5 M € | +342.5% | 333,0 k € | +79.3% | 185,7 k € | +5.1% | 176,7 k € | +14.4% | 154,4 k € | |
| Debts | 3,6 M € | -6.6% | 3,9 M € | -6.1% | 4,1 M € | -5.8% | 4,4 M € | +0.1% | 4,4 M € | -0.1% | 4,4 M € | -0.4% | 4,4 M € | -0.8% | 4,4 M € | +0.7% | 4,4 M € | -4.8% | 4,6 M € | +5.3% | 4,4 M € | -0.1% | 4,4 M € | -0.0% | 4,4 M € | -0.0% | 4,4 M € | -6.4% | 4,7 M € | -0.3% | 4,7 M € | -0.4% | 4,7 M € | +0.1% | 4,7 M € | -0.3% | 4,7 M € | |
| Staff | — | — | — | — | — | — | — | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | |||||||||||||||||||
Public limited company · Aarschot · incorporated on 10/04/1991
Public limited company profitable and well capitalised. Cash position declining (-28.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOFTWARE HOLDING & FINANCE is a Public limited company incorporated in 1991. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Aarschot.
Key indicators
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Source: Belgian Official Gazette