SOFT CONCEPT
0446.136.652 · rovalta.com · 22/09/2026
ACTIVE
SOFT CONCEPT
Financial year 2024 · closed on 31/12/2024
Net result
3,6 k €
+151.8% YoY
Gross margin
8,9 k €
+65.8% YoY
Equity
21 k €
+20.6% YoY
Overview
What does SOFT CONCEPT do?
SOFT CONCEPT is a Private limited company incorporated in 1991. Its registered office is in Ciney.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0446.136.652
Incorporation
23/12/1991
Legal form
Private limited company
Registered office
Rue des Sorbiers 18
5590 Ciney · WallonieSee on map
5590 Ciney · WallonieSee on map
Contributed capital
12 397,34 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 8,9 k € | +65.8% | 5,3 k € | -78.2% | 24,5 k € | +39.9% | 17,5 k € | -48.1% | 33,8 k € | +34.5% | 25,1 k € | +48.0% | 17 k € | +111% | 8 k € | -57.9% | 19,1 k € | +28.3% | 14,9 k € | -19.4% | 18,5 k € | +15.0% | 16,1 k € | +1732% | 876,2 € | -92.0% | 11 k € | +69.2% | 6,5 k € | -9.8% | 7,2 k € | +257% | -4,6 k € | -196% | 4,8 k € | +164% | -7,4 k € |
| EBITDA | 8,3 k € | +383% | 1,7 k € | -88.7% | 15,3 k € | +63.4% | 9,3 k € | -66.7% | 28,1 k € | +113% | 13,2 k € | -15.8% | 15,6 k € | +94.3% | 8 k € | -54.5% | 17,7 k € | +28.3% | 13,8 k € | -21.9% | 17,6 k € | +14.0% | 15,5 k € | +2030% | 726,2 € | -93.4% | 11 k € | +69.2% | 6,5 k € | -7.9% | 7 k € | +243% | -4,9 k € | -203% | 4,8 k € | +163% | -7,5 k € |
| Operating result | 4,9 k € | +185% | -5,8 k € | -169% | 8,4 k € | +377% | 1,8 k € | -87.2% | 13,8 k € | +331% | 3,2 k € | -51.9% | 6,6 k € | +59.2% | 4,2 k € | -69.1% | 13,5 k € | +891% | 1,4 k € | -75.1% | 5,5 k € | -8.3% | 6 k € | +2171% | -288,6 € | -103% | 10,1 k € | +78.2% | 5,7 k € | -12.9% | 6,5 k € | +221% | -5,4 k € | -226% | 4,3 k € | +153% | -8,1 k € |
| Net result | 3,6 k € | +152% | -6,9 k € | -241% | 4,9 k € | +6427% | 75,2 € | -99.2% | 9,6 k € | +1587% | -644,5 € | -151% | 1,3 k € | +98959% | -1,3 € | -100% | 10,2 k € | +848% | -1,4 k € | -142% | 3,2 k € | +146% | -7 k € | -61.2% | -4,3 k € | -193% | 4,7 k € | +29.9% | 3,6 k € | +143% | 1,5 k € | +112% | -12 k € | -1417% | 909,4 € | +107% | -12,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 21 k € | +20.6% | 17,4 k € | -28.4% | 24,3 k € | +25.3% | 19,4 k € | +0.4% | 19,3 k € | +98.4% | 9,7 k € | -6.2% | 10,4 k € | +256% | 2,9 k € | -0.0% | 2,9 k € | +140% | -7,3 k € | -23.0% | -5,9 k € | +35.2% | -9,2 k € | -319% | -2,2 k € | -202% | 2,1 k € | +185% | -2,5 k € | +58.7% | -6,1 k € | +19.5% | -7,6 k € | -273% | 4,4 k € | +26.2% | 3,5 k € |
| Total assets | 39,1 k € | -9.2% | 43,1 k € | -21.2% | 54,7 k € | +8.0% | 50,6 k € | -5.9% | 53,8 k € | +3.5% | 52 k € | -16.3% | 62,1 k € | +3.6% | 60 k € | +49.3% | 40,1 k € | +0.1% | 40,1 k € | -27.2% | 55,1 k € | -14.2% | 64,2 k € | -2.8% | 66,1 k € | -14.2% | 77 k € | +3.7% | 74,3 k € | +6.7% | 69,6 k € | -0.5% | 70 k € | +15.1% | 60,8 k € | +31.3% | 46,3 k € |
| Cash | 6,2 k € | -70.3% | 21 k € | -20.9% | 26,5 k € | +19.7% | 22,2 k € | +10.0% | 20,1 k € | +414% | 3,9 k € | – | – | – | – | 873,8 € | – | – | – | – | – | – | – | – | |||||||||||||
| Debts | 18 k € | -29.8% | 25,6 k € | -15.4% | 30,3 k € | -2.7% | 31,1 k € | -9.4% | 34,4 k € | -18.4% | 42,1 k € | -17.4% | 51 k € | -9.4% | 56,3 k € | +52.2% | 37 k € | -21.7% | 47,2 k € | -22.6% | 61 k € | -16.8% | 73,3 k € | +8.8% | 67,4 k € | -8.7% | 73,8 k € | -3.8% | 76,8 k € | +2.8% | 74,7 k € | -3.7% | 77,6 k € | +39.4% | 55,6 k € | +32.4% | 42 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 3 active · 9 ended
Active mandates
Jean Marie Bertrand
ActiveMarie Louise DEPAYE
ActivePierre Bertrand
ActiveEnded mandates
Jean-Marie BERTRAND
EndedJean-Marie BERTRAND
EndedMarie Louise DEPAYE
EndedPierre BERTRAND
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/07/2025 | 12/07/2024 | 10/07/2023 | 31/08/2022 | 31/08/2021 | 31/08/2020 |
| General meeting | 26/06/2025 | 27/06/2024 | 29/06/2023 | 30/06/2022 | 24/06/2021 | 25/06/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 26/06/2025 | 31/07/2025 | French | |
| Micro model | 31/12/2023 | 27/06/2024 | 12/07/2024 | French | |
| Micro model | 31/12/2022 | 29/06/2023 | 10/07/2023 | French | |
| Micro model | 31/12/2021 | 30/06/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 24/06/2021 | 31/08/2021 | French | |
| Micro model | 31/12/2019 | 25/06/2020 | 31/08/2020 | French | |
| Micro model | 31/12/2018 | 27/06/2019 | 21/08/2019 | French | |
| Abridged modelCorrection | 31/12/2017 | 28/06/2018 | 27/09/2018 | French | |
| Abridged model | 31/12/2017 | 28/06/2018 | 30/08/2018 | French | |
| Abridged model | 31/12/2016 | 29/06/2017 | 16/08/2017 | French | |
| Abridged model | 31/12/2015 | 23/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 25/06/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 26/06/2014 | 08/09/2014 | French | |
| Abridged model | 31/12/2012 | 27/06/2013 | 27/08/2013 | French | |
| Abridged model | 31/12/2011 | 28/06/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 31/08/2011 | French | |
| Abridged model | 31/12/2009 | 24/06/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 25/06/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2007 | 26/06/2008 | 30/08/2008 | French | |
| Abridged model | 31/12/2006 | 28/06/2007 | 31/08/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 3 active · 9 ended
Active mandates
Jean Marie Bertrand
ActiveMarie Louise DEPAYE
ActivePierre Bertrand
ActiveEnded mandates
Jean-Marie BERTRAND
EndedJean-Marie BERTRAND
EndedMarie Louise DEPAYE
EndedPierre BERTRAND
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20243,6 k €↑
- 2023Annual accounts 2023-6,9 k €↓
- 2022Annual accounts 20224,9 k €↑
- 2021Annual accounts 202175,2 €↓
- 2020Annual accounts 20209,6 k €↑
- 2019Annual accounts 2019-644,5 €↓
- 2018Annual accounts 20181,3 k €↑
- 2017Annual accounts 2017-1,3 €↓
- 2016Annual accounts 201610,2 k €↑
- 2015Annual accounts 2015-1,4 k €↓
- 2014Annual accounts 20143,2 k €↑
- 2013Annual accounts 2013-7 k €↓
- 2012Annual accounts 2012-4,3 k €↓
- 2011Annual accounts 20114,7 k €↑
- 2010Annual accounts 20103,6 k €↑
- 2009Annual accounts 20091,5 k €↑
- 2008Annual accounts 2008-12 k €↓
- 2007Annual accounts 2007909,4 €↑
- 2006Annual accounts 2006-12,2 k €
- 23/12/1991IncorporationPrivate limited company