NORMAL SITUATION

ADERA SOFTWARE

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Financial year 2024 · closed on 31/12/2024

Net result

16 k €

+18.2% YoY

Gross margin

33,4 k €

+11.2% YoY

Equity

131,9 k €

-3.0% YoY

Company — Normal situation.

What does ADERA SOFTWARE do?

ADERA SOFTWARE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.125.627

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

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	33,4 k €	+11.2%	30 k €	-19.3%	37,2 k €	+1092%	-3,8 k €	-125%	14,8 k €	-30.2%	21,2 k €	+651%	-3,8 k €	-139%	9,8 k €	-76.0%	40,8 k €	+129%	17,9 k €	+241%	5,2 k €	-62.1%	13,8 k €	-63.2%	37,5 k €	+377%	-13,5 k €	+9.3%	-14,9 k €	-82.3%	-8,2 k €	-193%	8,8 k €	+207%	-8,2 k €	-138%	21,5 k €
EBITDA	32,2 k €	+9.9%	29,3 k €	-20.7%	36,9 k €	+978%	-4,2 k €	-130%	14,2 k €	-30.8%	20,5 k €	+554%	-4,5 k €	-150%	9 k €	-77.6%	40,1 k €	+136%	17 k €	+279%	4,5 k €	-65.7%	13,1 k €	-64.3%	36,6 k €	+357%	-14,2 k €	+7.2%	-15,3 k €	-72.8%	-8,9 k €	-210%	8,1 k €	+191%	-8,9 k €	-143%	20,7 k €
Operating result	24,4 k €	+25.5%	19,5 k €	-27.9%	27 k €	+427%	-8,2 k €	-160%	13,8 k €	-24.9%	18,4 k €	+350%	-7,3 k €	-238%	5,3 k €	-85.9%	37,8 k €	+149%	15,2 k €	+387%	3,1 k €	-73.4%	11,7 k €	-66.9%	35,3 k €	+331%	-15,3 k €	+28.8%	-21,5 k €	-43.3%	-15 k €	-768%	2,2 k €	+115%	-15,5 k €	-214%	13,5 k €
Net result	16 k €	+18.2%	13,5 k €	-32.5%	20 k €	+322%	-9 k €	-193%	9,7 k €	-32.0%	14,3 k €	+316%	-6,6 k €	-319%	3 k €	-88.8%	27,1 k €	+73.3%	15,7 k €	+382%	3,2 k €	-72.8%	11,9 k €	-66.4%	35,6 k €	+468%	-9,7 k €	+54.6%	-21,3 k €	-43.8%	-14,8 k €	-1623%	974,2 €	+106%	-15,6 k €	-249%	10,5 k €
Balance sheet
Equity	131,9 k €	-3.0%	136 k €	+11.0%	122,5 k €	+19.5%	102,5 k €	-8.1%	111,5 k €	+9.6%	101,7 k €	+0.0%	101,7 k €	-6.1%	108,4 k €	-6.0%	115,3 k €	+30.7%	88,2 k €	+21.6%	72,6 k €	+4.7%	69,3 k €	+20.8%	57,4 k €	+163%	21,8 k €	-30.8%	31,5 k €	-40.4%	52,8 k €	-21.9%	67,6 k €	+1.5%	66,7 k €	-19.0%	82,3 k €
Total assets	137,2 k €	-9.4%	151,4 k €	+8.3%	139,8 k €	+18.1%	118,4 k €	+1.3%	116,9 k €	+4.9%	111,4 k €	+0.4%	111 k €	-6.0%	118,1 k €	-7.8%	128,1 k €	+37.7%	93 k €	+2.4%	90,8 k €	+12.4%	80,8 k €	-2.1%	82,5 k €	+101%	41 k €	-2.8%	42,2 k €	-29.9%	60,1 k €	-22.3%	77,4 k €	+2.0%	75,9 k €	-16.5%	90,8 k €
Cash	125,3 k €	-0.9%	126,4 k €	+18.4%	106,7 k €	+179%	38,3 k €	-17.9%	46,6 k €	+16.2%	40,1 k €	+7.5%	37,3 k €	+120%	17 k €	-45.8%	31,3 k €	+437%	5,8 k €	-68.2%	18,4 k €	+2650%	668,4 €	-98.0%	34,1 k €	+957%	3,2 k €	+214%	1 k €	-88.2%	8,7 k €	-47.8%	16,6 k €	+316%	4 k €	-36.0%	6,2 k €
Debts	5,3 k €	-65.6%	15,5 k €	-10.7%	17,3 k €	+8.9%	15,9 k €	+195%	5,4 k €	-44.3%	9,7 k €	+4.8%	9,2 k €	+3.7%	8,9 k €	-30.3%	12,8 k €	+165%	4,8 k €	-73.6%	18,3 k €	+58.9%	11,5 k €	-54.4%	25,2 k €	+31.1%	19,2 k €	+79.2%	10,7 k €	+46.2%	7,3 k €	-24.6%	9,7 k €	+5.8%	9,2 k €	+7.8%	8,5 k €

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Philippe Kerremans

Director

Active

Ended mandates

Philippe Kerremans

Director · since 08 juillet 1997

Ended

Philippe Kerremans

Manager · since 08 juillet 1997

Ended

Philippe Kerremans

Manager

Ended

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	08/07/2025	21/06/2024	30/08/2023	30/08/2022	27/08/2021	03/07/2020
General meeting	27/06/2025	27/05/2024	30/05/2023	30/05/2022	31/05/2021	25/05/2020
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

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Filings

Annual accounts filings

27 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	27/06/2025	08/07/2025	Dutch	PDF
Micro model	31/12/2023	27/05/2024	21/06/2024	Dutch	PDF
Micro model	31/12/2022	30/05/2023	30/08/2023	Dutch	PDF
Micro model	31/12/2021	30/05/2022	30/08/2022	Dutch	PDF
Micro model	31/12/2020	31/05/2021	27/08/2021	Dutch	PDF
Micro model	31/12/2019	25/05/2020	03/07/2020	Dutch	PDF
Micro model	31/12/2018	27/05/2019	06/08/2019	Dutch	PDF
Micro model	31/12/2017	28/05/2018	06/08/2018	Dutch	PDF
Micro model	31/12/2016	29/05/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/05/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	26/05/2015	24/07/2015	Dutch	PDF
Abridged model	31/12/2013	26/05/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	27/05/2013	26/08/2013	Dutch	PDF
Abridged model	31/12/2011	29/05/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/05/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	31/05/2010	30/08/2010	Dutch	PDF
Abridged model	31/12/2008	25/05/2009	30/08/2009	Dutch	PDF
Abridged model	31/12/2007	26/05/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	28/05/2007	23/07/2007	Dutch	PDF
Abridged model	31/12/2005	29/05/2006	19/06/2006	Dutch	PDF
Abridged model	31/12/2004	30/05/2005	14/07/2005	Dutch	PDF
Abridged model	31/12/2003	31/05/2004	20/07/2004	Dutch	PDF
Abridged model	31/12/2002	26/05/2003	06/06/2003	Dutch	PDF
Abridged model	31/12/2001	27/05/2002	05/08/2002	Dutch	PDF

View all 27 filings

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 31/12/2024 · 1 active · 3 ended

Active mandates

Philippe Kerremans

Director

Active

Ended mandates

Philippe Kerremans

Director · since 08 juillet 1997

Ended

Philippe Kerremans

Manager · since 08 juillet 1997

Ended

Philippe Kerremans

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 202416 k €↑
2023
Annual accounts 202313,5 k €↓
2022
Annual accounts 202220 k €↑
2021
Annual accounts 2021-9 k €↓
2020
Annual accounts 20209,7 k €↓
2019
Annual accounts 201914,3 k €↑
2018
Annual accounts 2018-6,6 k €↓
2017
Annual accounts 20173 k €↓
2016
Annual accounts 201627,1 k €↑
2015
Annual accounts 201515,7 k €↑
2014
Annual accounts 20143,2 k €↓
2013
Annual accounts 201311,9 k €↓
2012
Annual accounts 201235,6 k €↑
2011
Annual accounts 2011-9,7 k €↑
2010
Annual accounts 2010-21,3 k €↓
2009
Annual accounts 2009-14,8 k €↓
2008
Annual accounts 2008974,2 €↑
2007
Annual accounts 2007-15,6 k €↓
2006
Annual accounts 200610,5 k €

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

ADERA SOFTWARE

Overview

What does ADERA SOFTWARE do?

Trend over 19 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline