ADSOFT
0462.381.974 · rovalta.com · 26/09/2026
NORMAL SITUATION
ADSOFT
Company — Normal situation.
Financial year 2023 · Closed on 30/06/2023
Net result28 €-99,7 %over 1 year
Gross margin439 €-98,4 %over 1 year
Equity106,9 k €+0,0 %over 1 year
Overview
Identity
Source · BCE/KBOADSOFT is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0462.381.974
- Legal form
- Private company with limited liability
- Contributed capital
- 18 592,00 €
- Latest accounts
- 30/06/2023
Joint committees (2)
- 200
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 26 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 439 € | -98.4% | 28 k € | -92.7% | 382,8 k € | +22.5% | 312,4 k € | +10.4% | 283 k € |
| EBITDA | 49 € | -99.5% | 9,5 k € | -90.0% | 95,2 k € | -4.9% | 100,1 k € | +64.5% | 60,9 k € |
| Operating result | 49 € | -99.6% | 11,7 k € | -86.8% | 88,4 k € | -4.7% | 92,8 k € | +76.4% | 52,6 k € |
| Net result | 28 € | -99.7% | 8,5 k € | -86.9% | 64,8 k € | -6.2% | 69,1 k € | +109% | 33,1 k € |
| Balance sheet | |||||||||
| Equity | 106,9 k € | +0.0% | 106,9 k € | +8.7% | 98,3 k € | -72.1% | 352,5 k € | +24.4% | 283,4 k € |
| Total assets | 110,6 k € | -10.8% | 124 k € | -32.4% | 183,4 k € | -56.9% | 425,1 k € | +12.5% | 377,7 k € |
| Cash | 110,1 k € | +115% | 51,2 k € | +26.6% | 40,5 k € | +39.2% | 29,1 k € | -44.8% | 52,7 k € |
| Debts | 3,7 k € | -78.2% | 17,1 k € | -79.9% | 85 k € | +17.1% | 72,6 k € | +12.9% | 64,3 k € |
| Other | |||||||||
| Workforce | – | 0,3 ETP | -90.6% | 3,2 ETP | -13.5% | 3,7 ETP | +23.3% | 3,0 ETP | |
Board of directors
Source · NBB, accounts to 30/06/2023Financials
Full financial information
Source · NBB| 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 | 30/06/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 19/09/2024 | 25/04/2023 | 31/08/2022 | 31/08/2021 | 31/10/2020 | 31/08/2019 |
| General meeting | 29/12/2023 | 18/04/2023 | 19/04/2022 | 29/06/2021 | 29/06/2020 | 29/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 26 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2023 | 29/12/2023 | 19/09/2024 | Dutch | |
| Abridged model | 31/12/2022 | 18/04/2023 | 25/04/2023 | Dutch | |
| Abridged model | 31/12/2021 | 19/04/2022 | 31/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 29/06/2021 | 31/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 29/06/2020 | 31/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 29/06/2019 | 31/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 31/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 20/01/2017 | Dutch | |
| Abridged model | 31/12/2014 | 09/06/2015 | 04/12/2015 | Dutch | |
| Abridged model | 31/12/2013 | 07/06/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/07/2013 | 27/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 17/07/2012 | 01/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 19/07/2011 | 03/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 02/06/2010 | 29/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 23/06/2009 | 04/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 17/06/2008 | 26/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 19/06/2007 | 22/08/2007 | Dutch | |
| Abridged model | 31/12/2005 | 19/05/2006 | 30/05/2006 | Dutch | |
| Abridged model | 31/12/2004 | 28/06/2005 | 30/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 25/05/2004 | 27/05/2004 | Dutch | |
| Abridged model | 31/12/2002 | 28/07/2003 | 30/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 31/07/2002 | 06/08/2002 | Dutch | |
| Abridged model | 31/12/2000 | 22/06/2001 | 28/06/2001 | Dutch | |
| Abridged model | 31/12/1999 | 11/08/2000 | 13/09/2000 | Dutch | |
| Abridged model | 31/12/1998 | 27/04/1999 | 30/11/1999 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/2023Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution02/04/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring22/11/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Mandates14/07/2023ONTSLAGEN - BENOEMINGEN
- Mandates26/01/2022MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates28/01/2013MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202328 €↓
- 2022Annual accounts 20228,5 k €↓
- 2021Annual accounts 202164,8 k €↓
- 2020Annual accounts 202069,1 k €↑
- 2019Annual accounts 201933,1 k €↓
- 2018Annual accounts 201842,9 k €↓
- 2017Annual accounts 201770,1 k €↓
- 2016Annual accounts 201673,8 k €↓
- 2015Annual accounts 2015144,4 k €↑
- 2014Annual accounts 201497,7 k €↑
- 2013Annual accounts 201317,7 k €↓
- 2012Annual accounts 201218,2 k €↓
- 2011Annual accounts 201136,6 k €↓
- 2010Annual accounts 201046,7 k €↑
- 2009Annual accounts 200914,1 k €↓
- 2008Annual accounts 200841,7 k €↓
- 2007Annual accounts 200742 k €↑
- 2006Annual accounts 200624,5 k €