ACTIVE

SOFTWARE RECHERCHE DEVELOPPEMENT INFORMATIQUE

Financial year 2024 · Closed on 31/12/2024

Net result12,2 k €-74,9 %over 1 year
Gross margin127 k €-49,6 %over 1 year
Equity75,1 k €+19,5 %over 1 year

Identity

Source · BCE/KBO

SOFTWARE RECHERCHE DEVELOPPEMENT INFORMATIQUE is a Private limited company incorporated in 1996. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.211.073
Incorporation
11/06/1996
Legal form
Private limited company
Registered office
Clos des Sotês 45
4020 Liège · WallonieSee on map
Contributed capital
6 207,99 €
Latest accounts
31/12/2024
Joint committees (5)
  • 200
  • 200000
  • 201
  • 201000
  • 218
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 16 financial years

20242023202220212019
Income statement
Gross margin127 k €252,1 k €193,4 k €68,8 k €106,8 k €
EBITDA42,1 k €93,1 k €96 k €32,7 k €18,5 k €
Operating result28,6 k €70,9 k €102,6 k €16,8 k €5,9 k €
Net result12,2 k €48,8 k €72,8 k €23,6 k €1 k €
Balance sheet
Equity75,1 k €62,8 k €55,5 k €52,7 k €41,4 k €
Total assets334,9 k €363,2 k €219,4 k €99,7 k €131 k €
Cash124,2 k €209,3 k €38 k €44,2 k €2,1 k €
Debts255,9 k €296,8 k €163,9 k €47,1 k €89,7 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

ROSARIO SORCE

Director · since 11 juin 1996

Active

Ended mandates

Rosario SORCE

Manager · since 11 juin 1996

Ended
ROSARIO SORCE

Manager

Ended

Full financial information

Source · NBB
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 date02/07/202502/09/202430/06/202302/08/202226/08/202128/10/2020
General meeting02/06/202503/06/202401/06/202305/06/202206/06/202115/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202502/07/2025FrenchPDF
Micro model31/12/202303/06/202402/09/2024FrenchPDF
Micro model31/12/202201/06/202330/06/2023FrenchPDF
Micro model31/12/202105/06/202202/08/2022FrenchPDF
Micro model31/12/202006/06/202126/08/2021FrenchPDF
Micro model31/12/201915/09/202028/10/2020FrenchPDF
Micro model31/12/201801/06/201929/08/2019FrenchPDF
Micro model31/12/201701/06/201831/08/2018FrenchPDF
Micro model31/12/201601/06/201724/08/2017FrenchPDF
Abridged model31/12/201501/06/201625/08/2016FrenchPDF
Abridged model31/12/201401/06/201526/08/2015FrenchPDF
Abridged model31/12/201302/06/201428/08/2014FrenchPDF
Abridged model31/12/201203/06/201326/08/2013FrenchPDF
Abridged model31/12/201104/06/201209/08/2012FrenchPDF
Abridged model31/12/201006/06/201129/08/2011FrenchPDF
Abridged model31/12/200907/06/201030/08/2010FrenchPDF
Abridged model31/12/200802/06/200928/08/2009FrenchPDF
Abridged model31/12/200701/06/200828/08/2008FrenchPDF
Abridged model31/12/200601/06/200724/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

ROSARIO SORCE

Director · since 11 juin 1996

Active

Ended mandates

Rosario SORCE

Manager · since 11 juin 1996

Ended
ROSARIO SORCE

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/04/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office08/04/2021
    SIEGE SOCIAL
    PDF
  • Capital / shares04/06/2007
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office07/04/2005
    SIEGE SOCIAL
    PDF

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 202412,2 k €↓
  2. 2023
    Annual accounts 202348,8 k €↓
  3. 2022
    Annual accounts 202272,8 k €↑
  4. 2021
    Annual accounts 202123,6 k €↑
  5. 2021
    Name changeS.R.D. INFORMATIQUE
  6. 2019
    Annual accounts 20191 k €↓
  7. 2018
    Annual accounts 20183,1 k €↑
  8. 2017
    Annual accounts 20172,3 k €↑
  9. 2016
    Annual accounts 2016730,8 €↑
  10. 2015
    Annual accounts 2015281,3 €↓
  11. 2014
    Annual accounts 2014793,5 €↓
  12. 2013
    Annual accounts 2013946,1 €↑
  13. 2012
    Annual accounts 2012170,1 €↑
  14. 2009
    Annual accounts 2009-546 €↑
  15. 2008
    Annual accounts 2008-36,5 k €↓
  16. 2007
    Annual accounts 20075,3 k €↓
  17. 2006
    Annual accounts 200618,2 k €
  18. 2006
    Name changeSOFTWARE RECHERCHE DEVELOPPEMENT INFORMATIQUE
  19. 11/06/1996
    IncorporationPrivate limited company