ACTIVE

LE SOFTY

Financial year 2023 · closed on 30/06/2023
Net result
-5,2 k €
-153.2% YoY
Gross margin
-372,8 €
-101.9% YoY
Equity
-114,1 k €
-4.8% YoY

What does LE SOFTY do?

LE SOFTY is a Private company with limited liability incorporated in 1997. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.215.015
Incorporation
17/03/1997
Legal form
Private company with limited liability
Registered office
Rue Egide Van Ophem 2
1180 Uccle · BruxellesSee on map
Contributed capital
18 592,01 €
Latest accounts
30/06/2023
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-372,8 €19,4 k €6,1 k €10,8 k €-3,8 k €-6,4 k €-8,1 k €-14,8 k €-5 k €-9,7 k €13,8 k €27 k €5,4 k €40,6 k €-10 k €3,2 k €2 €
EBITDA-4,6 k €11,3 k €4,5 k €10,3 k €-5,8 k €-7,3 k €-8,7 k €-14,8 k €-10,8 k €-11,2 k €8,5 k €20,2 k €-7,4 k €25,4 k €-10,8 k €2,7 k €-3,1 k €
Operating result-5 k €10,7 k €3,7 k €9,5 k €-6,6 k €-8 k €-9,3 k €-14,8 k €-11,1 k €-11,5 k €8,5 k €20,1 k €-8,5 k €24,8 k €-11,3 k €2,1 k €-8,2 k €
Net result-5,2 k €9,8 k €3,4 k €8,7 k €-6,8 k €-8,3 k €-10,7 k €-17,4 k €-11,7 k €-11,5 k €12,5 k €10,4 k €-8,8 k €21 k €-12,9 k €787 €-9,7 k €
Balance sheet
Equity-114,1 k €-108,9 k €-118,7 k €-122,2 k €-130,9 k €-124,1 k €-115,8 k €-105,2 k €-87,8 k €-76,1 k €-64,6 k €-77,1 k €-87,5 k €-78,8 k €-99,8 k €-86,9 k €-87,7 k €
Total assets32,9 k €35,4 k €41,8 k €40,9 k €30,4 k €31,7 k €19 k €10,2 k €9 k €10,7 k €13,5 k €19,1 k €24,9 k €33,9 k €11,2 k €7,4 k €9,2 k €
Cash5 k €6,7 k €10,2 k €9 k €4,3 k €4,7 k €3 k €2,4 k €2,9 k €3,8 k €6,4 k €6 k €3 k €6,6 k €3,5 k €40 €335 €
Debts147 k €144,3 k €160,5 k €163,1 k €161,3 k €155,7 k €134,8 k €115,4 k €96,7 k €86,8 k €78,1 k €96,3 k €112,4 k €112,6 k €111 k €93,7 k €96,9 k €
Other
Workforce0,5 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 4 ended

Active mandates

RICARDO ZINGA

Director · since 01 avril 2017

Active

Ended mandates

ERIC HOTTERBECK

Mandate

Ended
JOËL BIESEMANS

Manager

Ended
PATRIZIA GIAMMORCARO

Manager

Ended
RICARDO ZINGA

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
0835.820.789
0767.724.712
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/01/202423/01/202328/01/202204/02/202130/01/202030/01/2019
General meeting05/12/202306/12/202207/12/202131/12/202031/12/201931/12/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202305/12/202326/01/2024FrenchPDF
Micro model30/06/202206/12/202223/01/2023FrenchPDF
Micro model30/06/202107/12/202128/01/2022FrenchPDF
Micro model30/06/202031/12/202004/02/2021FrenchPDF
Micro model30/06/201931/12/201930/01/2020FrenchPDF
Micro model30/06/201831/12/201830/01/2019FrenchPDF
Micro model30/06/201712/12/201710/01/2018FrenchPDF
Abridged model30/06/201606/12/201620/12/2016FrenchPDF
Abridged model30/06/201501/12/201514/01/2016FrenchPDF
Abridged model30/06/201431/12/201428/01/2015FrenchPDF
Abridged model30/06/201303/12/201327/02/2014FrenchPDF
Abridged model30/06/201204/12/201211/02/2013FrenchPDF
Abridged model30/06/201130/06/201129/03/2012FrenchPDF
Abridged model30/06/201031/12/201031/01/2011FrenchPDF
Abridged model30/06/200901/12/200914/12/2009FrenchPDF
Abridged model30/06/200802/12/200802/01/2009FrenchPDF
Abridged model30/06/200704/12/200731/12/2007FrenchPDF
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.

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 30/06/2023 · 1 active · 4 ended

Active mandates

RICARDO ZINGA

Director · since 01 avril 2017

Active

Ended mandates

ERIC HOTTERBECK

Mandate

Ended
JOËL BIESEMANS

Manager

Ended
PATRIZIA GIAMMORCARO

Manager

Ended
RICARDO ZINGA

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/09/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/04/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/04/2017
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates14/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/06/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/09/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/01/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/06/2009
    DEMISSIONS, NOMINATIONS
    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. 2023
    Annual accounts 2023-5,2 k €
  2. 2022
    Annual accounts 20229,8 k €
  3. 2021
    Annual accounts 20213,4 k €
  4. 2020
    Annual accounts 20208,7 k €
  5. 2019
    Annual accounts 2019-6,8 k €
  6. 2018
    Annual accounts 2018-8,3 k €
  7. 2017
    Annual accounts 2017-10,7 k €
  8. 2016
    Annual accounts 2016-17,4 k €
  9. 2015
    Annual accounts 2015-11,7 k €
  10. 2014
    Annual accounts 2014-11,5 k €
  11. 2013
    Annual accounts 201312,5 k €
  12. 2012
    Annual accounts 201210,4 k €
  13. 2011
    Annual accounts 2011-8,8 k €
  14. 2010
    Annual accounts 201021 k €
  15. 2009
    Annual accounts 2009-12,9 k €
  16. 2008
    Annual accounts 2008787 €
  17. 2007
    Annual accounts 2007-9,7 k €
  18. 17/03/1997
    IncorporationPrivate company with limited liability