OPENING OF BANKRUPTCY

HEROSOFT

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Financial year 2023 · closed on 31/12/2023

Net result

-27,9 k €

-2369.7% YoY

Gross margin

85,4 k €

-41.0% YoY

Equity

105 k €

-21.0% YoY

Workforce

0,4 ETP

-42.9% YoY

Company — Opening of bankruptcy.

What does HEROSOFT do?

HEROSOFT is a Public limited company incorporated in 1992. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Mechelen. It employs on average 0,4 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0446.415.378

Incorporation

23/01/1992

Legal form

Public limited company

Registered office

Schaliënhoevedreef 20T
2800 Mechelen · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2023

Average workforce

0,4 ETP

Activities (NACE)

46500Wholesale of information and communication equipment· main 46660Wholesale of other office machinery and equipment 51850Air transport 62010Computer programming activities 62100Computer programming, consultancy and related activities 72220Research and experimental development on social sciences and humanities

Joint committees (1)

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2021		2020		2019		2018		2017		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	85,4 k €	-41.0%	144,9 k €	+873%	14,9 k €	-87.1%	115,3 k €	+18.8%	97,1 k €	-32.1%	143 k €	+775%	16,3 k €	+337%	3,7 k €	+1312%	264,5 €	+105%	-5 k €	+62.1%	-13,2 k €	+24.0%	-17,3 k €	-225%	13,9 k €	-36.5%	21,9 k €	+19.4%	18,3 k €
EBITDA	72,6 k €	-45.5%	133,3 k €	+1065%	-13,8 k €	-114%	97,8 k €	+44.8%	67,5 k €	-37.8%	108,6 k €	+723%	13,2 k €	+332%	3,1 k €	+581%	-634,2 €	+88.6%	-5,6 k €	+61.3%	-14,4 k €	+23.0%	-18,7 k €	-248%	12,7 k €	-40.5%	21,3 k €	+18.8%	17,9 k €
Operating result	-162,4 k €	-233%	122,1 k €	+566%	-26,2 k €	-142%	62,7 k €	+23.1%	50,9 k €	-48.3%	98,5 k €	+5088%	1,9 k €	+85.4%	1 k €	+127%	-3,8 k €	+59.2%	-9,3 k €	+48.0%	-17,9 k €	+16.7%	-21,5 k €	-345%	8,8 k €	-35.1%	13,5 k €	+31.9%	10,3 k €
Net result	-27,9 k €	-2370%	1,2 k €	-87.7%	10 k €	-70.6%	33,9 k €	+75.2%	19,3 k €	-30.9%	28 k €	-14.7%	32,8 k €	+2593%	1,2 k €	+134%	-3,6 k €	+55.5%	-8,2 k €	+53.9%	-17,7 k €	+17.7%	-21,5 k €	-414%	6,9 k €	-35.7%	10,7 k €	+57.4%	6,8 k €
Balance sheet
Equity	105 k €	-21.0%	133 k €	+0.9%	131,7 k €	+8.2%	121,8 k €	+38.5%	87,9 k €	+28.2%	68,6 k €	+19.1%	57,6 k €	+117%	26,5 k €	+4.8%	25,3 k €	-12.6%	28,9 k €	-22.0%	37,1 k €	-32.3%	54,8 k €	-28.2%	76,4 k €	+9.9%	69,5 k €	+18.1%	58,8 k €
Total assets	301,1 k €	-38.3%	488 k €	-71.7%	1,7 M €	+150%	691,2 k €	+28.0%	540,2 k €	-33.7%	814,5 k €	+31.7%	618,6 k €	+1880%	31,2 k €	+4.5%	29,9 k €	-1.5%	30,3 k €	-21.9%	38,8 k €	-34.8%	59,6 k €	-30.9%	86,3 k €	+13.2%	76,2 k €	+17.8%	64,7 k €
Cash	–		1,3 k €	-99.4%	197,2 k €	+55.1%	127,1 k €	+91.8%	66,3 k €	-82.2%	371,3 k €	+498%	62,1 k €	+127%	27,3 k €	+18.6%	23,1 k €	+9.5%	21,1 k €	-27.8%	29,2 k €	-43.4%	51,5 k €	-26.7%	70,3 k €	+16.5%	60,3 k €	+74.7%	34,5 k €
Debts	194,1 k €	-38.5%	315,4 k €	-47.3%	598,7 k €	+6.4%	562,5 k €	+26.1%	446 k €	-40.2%	745,7 k €	+182%	264,3 k €	+8466%	3,1 k €	+4.3%	3 k €	+1031%	261,6 €	-55.8%	591,9 €	-83.7%	3,6 k €	-58.7%	8,8 k €	+57.9%	5,5 k €	+18.9%	4,7 k €
Other
Workforce	0,4 ETP	-42.9%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	+600%	0,1 ETP		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 16 ended

Active mandates

Charles Joseph Müllender

Managing director · since 11 avril 2017 · until 19 juin 2023

Active

Ended mandates

Di Ying Mi

Director · since 01 septembre 2018 · until 27 juin 2023

Ended

Charles Joseph Müllender

Director · since 11 avril 2017 · until 19 juin 2023

Ended

Ying Mi

Director · since 11 avril 2017 · until 01 septembre 2018

Ended

Ying Mi

Director · since 11 avril 2017 · until 19 juin 2023

Ended

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/11/2024	10/06/2024	24/01/2023	28/10/2021	07/12/2020	12/11/2019
General meeting	27/09/2024	06/06/2024	31/10/2022	27/09/2021	08/09/2020	31/10/2019
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	31/12/2023	27/09/2024	08/11/2024	Dutch	PDF
Abridged model	31/12/2022	06/06/2024	10/06/2024	Dutch	PDF
Abridged model	31/12/2021	31/10/2022	24/01/2023	Dutch	PDF
Abridged model	31/12/2020	27/09/2021	28/10/2021	Dutch	PDF
Abridged model	31/12/2019	08/09/2020	07/12/2020	Dutch	PDF
Abridged model	31/12/2018	31/10/2019	12/11/2019	Dutch	PDF
Abridged model	31/12/2017	18/06/2018	30/08/2018	Dutch	PDF
Micro model	31/12/2016	11/04/2017	05/05/2017	Dutch	PDF
Abridged model	31/12/2015	20/06/2016	05/07/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	13/07/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	17/06/2013	17/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/07/2012	24/08/2012	Dutch	PDF
Abridged model	31/12/2010	29/07/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	21/06/2010	09/07/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	29/10/2009	Dutch	PDF
Abridged model	31/12/2007	16/06/2008	18/07/2008	Dutch	PDF
Abridged model	31/12/2006	18/06/2007	20/07/2007	Dutch	PDF

Estimate

Indicative valuation

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 31/12/2023 · 1 active · 16 ended

Active mandates

Charles Joseph Müllender

Managing director · since 11 avril 2017 · until 19 juin 2023

Active

Ended mandates

Di Ying Mi

Director · since 01 septembre 2018 · until 27 juin 2023

Ended

Charles Joseph Müllender

Director · since 11 avril 2017 · until 19 juin 2023

Ended

Ying Mi

Director · since 11 avril 2017 · until 01 septembre 2018

Ended

Ying Mi

Director · since 11 avril 2017 · until 19 juin 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/03/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/05/2017
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/02/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/08/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/04/2008
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

2023
Annual accounts 2023-27,9 k €↓
2022
Annual accounts 20221,2 k €↓
2021
Annual accounts 202110 k €↓
2020
Annual accounts 202033,9 k €↑
2019
Annual accounts 201919,3 k €↓
2018
Annual accounts 201828 k €↓
2017
Annual accounts 201732,8 k €↑
2013
Annual accounts 20131,2 k €↑
2012
Annual accounts 2012-3,6 k €↑
2011
Annual accounts 2011-8,2 k €↑
2010
Annual accounts 2010-17,7 k €↑
2009
Annual accounts 2009-21,5 k €↓
2008
Annual accounts 20086,9 k €↓
2007
Annual accounts 200710,7 k €↑
2006
Annual accounts 20066,8 k €
23/01/1992
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

HEROSOFT

Overview

What does HEROSOFT do?

Trend over 15 financial years

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