ACTIVE

AUTOSOFT

Financial year 2025 · closed on 31/12/2025
Net result
129,3 k €
+16.0% YoY
Gross margin
261,6 k €
+5.8% YoY
Equity
2,5 M €
+2.3% YoY

What does AUTOSOFT do?

AUTOSOFT is a Private limited company incorporated in 1992. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Lommel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.989.046
Incorporation
31/12/1992
Legal form
Private limited company
Registered office
Binnensingel 38
3920 Lommel · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin261,6 k €247,2 k €225,5 k €300,7 k €350,6 k €230,5 k €241,5 k €140,5 k €155,4 k €170,5 k €193,4 k €-30,8 k €969,5 k €1,1 M €682,1 k €628,6 k €676,1 k €307,9 k €
EBITDA235,6 k €236,5 k €216,6 k €293,3 k €343 k €221,5 k €232 k €132,7 k €149 k €163,6 k €187,3 k €-36,7 k €935 k €807,4 k €413,6 k €397,4 k €522,2 k €181,5 k €
Operating result166,7 k €160,6 k €155,1 k €218 k €267,2 k €144,3 k €150,3 k €68,7 k €72,9 k €86,9 k €107,3 k €-110,9 k €864,8 k €733,8 k €339,6 k €351,5 k €481,7 k €137,2 k €
Net result129,3 k €111,5 k €105 k €143,6 k €202,2 k €100,5 k €112,5 k €72,3 k €28,7 k €85,3 k €115,9 k €-68,3 k €608,8 k €490,8 k €183,4 k €239,2 k €319,8 k €70,5 k €
Balance sheet
Equity2,5 M €2,5 M €2,6 M €2,5 M €2,3 M €2,1 M €2 M €2,5 M €2,4 M €2,4 M €2,3 M €2,2 M €2,3 M €1,7 M €1,2 M €1 M €810,7 k €425,6 k €
Total assets2,8 M €2,8 M €3 M €3 M €2,8 M €2,8 M €3 M €2,8 M €2,6 M €2,6 M €2,5 M €2,7 M €3,1 M €2,8 M €2 M €1,8 M €1,6 M €1,3 M €
Cash822 k €698,8 k €886,3 k €546,7 k €674,2 k €550,9 k €518,9 k €322,5 k €440,6 k €376,9 k €305,5 k €721,3 k €690,2 k €888,6 k €972,3 k €1 M €854,6 k €506,4 k €
Debts270 k €316,4 k €388,6 k €474,5 k €439,8 k €631,1 k €965,6 k €372,7 k €209,4 k €251,2 k €258,5 k €541,4 k €798,8 k €1,1 M €801,5 k €717,9 k €746,5 k €810,7 k €
Other
Workforce9,4 ETP8,2 ETP7,8 ETP5,4 ETP5,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Jean Mares

Director

Active
Peggy Deelkens Peggy

Director

Active

Ended mandates

Jean Mares

Director · since 23 décembre 1998

Ended
Peggy Deelkens Peggy

Director · since 23 décembre 1998

Ended
Peggy Deelkens

Director

Ended
Peggy Deelkens

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0504.924.590
0476.690.068
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/07/202607/07/202507/05/202407/06/202329/08/202230/08/2021
General meeting30/06/202630/06/202523/04/202401/06/202323/08/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202623/07/2026DutchPDF
Micro model31/12/202430/06/202507/07/2025DutchPDF
Micro model31/12/202323/04/202407/05/2024DutchPDF
Micro model31/12/202201/06/202307/06/2023DutchPDF
Micro model31/12/202123/08/202229/08/2022DutchPDF
Micro model31/12/202030/06/202130/08/2021DutchPDF
Micro model31/12/201908/09/202022/09/2020DutchPDF
Micro model31/12/201830/06/201929/08/2019DutchPDF
Micro model31/12/201730/06/201824/08/2018DutchPDF
Micro model31/12/201630/06/201729/08/2017DutchPDF
Abridged model31/12/201519/02/201629/03/2016DutchPDF
Abridged model31/12/201430/06/201521/08/2015DutchPDF
Abridged model31/12/201330/06/201427/08/2014DutchPDF
Abridged model31/12/201230/06/201330/08/2013DutchPDF
Abridged model31/12/201124/04/201221/08/2012DutchPDF
Abridged model31/12/201030/06/201127/08/2011DutchPDF
Abridged model31/12/200930/06/201030/08/2010DutchPDF
Abridged model31/12/200830/06/200931/08/2009DutchPDF
Abridged model31/12/200730/06/200822/08/2008DutchPDF
Abridged model31/12/200630/05/200723/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 2 active · 4 ended

Active mandates

Jean Mares

Director

Active
Peggy Deelkens Peggy

Director

Active

Ended mandates

Jean Mares

Director · since 23 décembre 1998

Ended
Peggy Deelkens Peggy

Director · since 23 décembre 1998

Ended
Peggy Deelkens

Director

Ended
Peggy Deelkens

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/12/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares24/02/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office10/03/2004
    MAATSCHAPPELIJKE ZETEL
    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. 2025
    Annual accounts 2025129,3 k €
  2. 2024
    Annual accounts 2024111,5 k €
  3. 2023
    Annual accounts 2023105 k €
  4. 2022
    Annual accounts 2022143,6 k €
  5. 2021
    Annual accounts 2021202,2 k €
  6. 2020
    Annual accounts 2020100,5 k €
  7. 2019
    Annual accounts 2019112,5 k €
  8. 2018
    Annual accounts 201872,3 k €
  9. 2017
    Annual accounts 201728,7 k €
  10. 2016
    Annual accounts 201685,3 k €
  11. 2015
    Annual accounts 2015115,9 k €
  12. 2014
    Annual accounts 2014-68,3 k €
  13. 2013
    Annual accounts 2013608,8 k €
  14. 2012
    Annual accounts 2012490,8 k €
  15. 2011
    Annual accounts 2011183,4 k €
  16. 2010
    Annual accounts 2010239,2 k €
  17. 2009
    Annual accounts 2009319,8 k €
  18. 2008
    Annual accounts 200870,5 k €
  19. 31/12/1992
    IncorporationPrivate limited company