ACTIVE

ALMA SOFT

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Financial year 2025 · closed on 30/09/2025

Net result

16 k €

+75.7% YoY

Gross margin

33,9 k €

+35.4% YoY

Equity

214,4 k €

+2.6% YoY

What does ALMA SOFT do?

ALMA SOFT is a Private limited company incorporated in 1998. Its main activity is: Computer programming activities. Its registered office is in Heers.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.335.841

Incorporation

14/05/1998

Legal form

Private limited company

Registered office

Kersenstraat(Veul.) 10
3870 Heers · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2025

Activities (NACE)

62010Computer programming activities· main 62100Computer programming, consultancy and related activities 72220Research and experimental development on social sciences and humanities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	33,9 k €	+35.4%	25 k €	+3.1%	24,3 k €	-5.5%	25,7 k €	+252%	7,3 k €	-77.9%	33,1 k €	+48.3%	22,3 k €	-36.8%	35,3 k €	-2.3%	36,1 k €	-28.8%	50,7 k €	+90.1%	26,7 k €	+17.7%	22,6 k €	-31.1%	32,8 k €	+8.2%	30,4 k €	-5.9%	32,3 k €	+6.2%	30,4 k €	-24.3%	40,2 k €	-1.7%	40,9 k €	+86.2%	21,9 k €	+11.1%	19,8 k €
EBITDA	33,2 k €	+36.3%	24,4 k €	+3.5%	23,6 k €	-5.8%	25 k €	+291%	6,4 k €	-80.4%	32,6 k €	+52.1%	21,5 k €	-37.7%	34,4 k €	-2.0%	35,1 k €	-29.9%	50,1 k €	+94.0%	25,9 k €	+19.2%	21,7 k €	-32.0%	31,9 k €	+8.0%	29,6 k €	-4.4%	30,9 k €	+4.1%	29,7 k €	-24.9%	39,6 k €	-1.4%	40,2 k €	+92.6%	20,9 k €	+12.8%	18,5 k €
Operating result	20,2 k €	+78.3%	11,3 k €	+7.8%	10,5 k €	-17.9%	12,8 k €	+151%	5,1 k €	-79.5%	24,9 k €	+81.1%	13,7 k €	-47.9%	26,4 k €	-4.0%	27,5 k €	-35.3%	42,5 k €	+137%	18 k €	+30.1%	13,8 k €	-42.8%	24,1 k €	+11.0%	21,7 k €	+9.9%	19,8 k €	-23.1%	25,7 k €	-27.7%	35,5 k €	-2.0%	36,3 k €	+115%	16,9 k €	-4.1%	17,6 k €
Net result	16 k €	+75.7%	9,1 k €	+17.6%	7,7 k €	-37.4%	12,4 k €	+226%	3,8 k €	-71.3%	13,2 k €	+70.4%	7,8 k €	-54.9%	17,2 k €	-7.9%	18,7 k €	-35.4%	28,9 k €	+152%	11,4 k €	+19.1%	9,6 k €	-47.3%	18,2 k €	+20.7%	15,1 k €	-13.5%	17,5 k €	-7.2%	18,8 k €	-20.7%	23,8 k €	+9.3%	21,7 k €	+72.3%	12,6 k €	+9.7%	11,5 k €
Balance sheet
Equity	214,4 k €	+2.6%	209 k €	+4.6%	199,9 k €	+4.0%	192,1 k €	-4.3%	200,8 k €	+1.9%	197 k €	+7.2%	183,8 k €	+4.4%	176,1 k €	+10.8%	158,9 k €	+13.3%	140,2 k €	+26.0%	111,3 k €	+11.5%	99,8 k €	+10.6%	90,2 k €	+25.3%	72 k €	+26.6%	56,9 k €	+44.3%	39,4 k €	+382%	8,2 k €	-95.2%	171,4 k €	+14.5%	149,7 k €	+9.2%	137 k €
Total assets	221 k €	-0.2%	221,6 k €	+4.9%	211,2 k €	-7.5%	228,5 k €	+6.5%	214,6 k €	-0.1%	214,9 k €	+10.2%	194,9 k €	-0.3%	195,4 k €	+7.4%	182 k €	+8.3%	168,1 k €	+24.6%	134,9 k €	+11.9%	120,5 k €	+7.6%	112,1 k €	+12.2%	99,9 k €	-7.9%	108,4 k €	-20.8%	136,9 k €	-37.3%	218,2 k €	+12.8%	193,5 k €	+11.6%	173,4 k €	+13.6%	152,6 k €
Cash	116 k €	+14.9%	101 k €	+25.5%	80,5 k €	+25.3%	64,2 k €	-40.8%	108,4 k €	+8.5%	99,9 k €	+20.5%	82,9 k €	+17.2%	70,7 k €	+0.2%	70,5 k €	+26.5%	55,8 k €	-14.2%	65 k €	-1.7%	66,1 k €	+30.1%	50,8 k €	+77.4%	28,6 k €	-47.2%	54,3 k €	-0.7%	54,7 k €	+35.2%	40,4 k €	-7.7%	43,8 k €	+11.6%	39,3 k €	-8.2%	42,8 k €
Debts	6,6 k €	-45.6%	12,1 k €	+8.9%	11,1 k €	-69.2%	36,1 k €	+177%	13 k €	-24.8%	17,3 k €	+63.6%	10,6 k €	-45.2%	19,3 k €	-14.6%	22,7 k €	-17.2%	27,4 k €	+18.5%	23,1 k €	+14.4%	20,2 k €	-5.4%	21,3 k €	-23.5%	27,9 k €	-45.3%	51 k €	-47.7%	97,5 k €	-53.4%	209,1 k €	+846%	22,1 k €	-6.7%	23,7 k €	+57.8%	15 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 4 ended

Active mandates

Alain Robert Vanhees

Director · since 11 mai 1998

Active

Ended mandates

Alain Vanhees

Director · since 11 mai 1998

Ended

Alain Vanhees

Manager · since 11 mai 1998

Ended

Alain Vanhees

Director

Ended

Alain Vanhees

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/04/2026	15/04/2025	11/04/2024	28/03/2023	22/04/2022	12/04/2021
General meeting	20/03/2026	07/03/2025	01/03/2024	03/03/2023	04/03/2022	05/03/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	20/03/2026	17/04/2026	Dutch	PDF
Micro model	30/09/2024	07/03/2025	15/04/2025	Dutch	PDF
Micro model	30/09/2023	01/03/2024	11/04/2024	Dutch	PDF
Micro model	30/09/2022	03/03/2023	28/03/2023	Dutch	PDF
Micro model	30/09/2021	04/03/2022	22/04/2022	Dutch	PDF
Abridged model	30/09/2020	05/03/2021	12/04/2021	Dutch	PDF
Abridged model	30/09/2019	06/03/2020	02/04/2020	Dutch	PDF
Abridged model	30/09/2018	29/03/2019	25/04/2019	Dutch	PDF
Abridged model	30/09/2017	02/03/2018	02/05/2018	Dutch	PDF
Abridged model	30/09/2016	03/03/2017	18/05/2017	Dutch	PDF
Abridged model	30/09/2015	22/03/2016	21/04/2016	Dutch	PDF
Abridged model	30/09/2014	06/03/2015	31/03/2015	Dutch	PDF
Abridged model	30/09/2013	07/03/2014	23/04/2014	Dutch	PDF
Abridged model	30/09/2012	30/03/2013	29/04/2013	Dutch	PDF
Abridged model	30/09/2011	30/03/2012	27/04/2012	Dutch	PDF
Abridged model	30/09/2010	25/03/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	25/03/2010	29/03/2010	Dutch	PDF
Abridged model	30/09/2008	31/03/2009	30/04/2009	Dutch	PDF
Abridged model	30/09/2007	31/03/2008	07/05/2008	Dutch	PDF
Abridged model	30/09/2006	30/03/2007	27/04/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2025 · 1 active · 4 ended

Active mandates

Alain Robert Vanhees

Director · since 11 mai 1998

Active

Ended mandates

Alain Vanhees

Director · since 11 mai 1998

Ended

Alain Vanhees

Manager · since 11 mai 1998

Ended

Alain Vanhees

Director

Ended

Alain Vanhees

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/08/2005
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 202516 k €↑
2024
Annual accounts 20249,1 k €↑
2023
Annual accounts 20237,7 k €↓
2022
Annual accounts 202212,4 k €↑
2021
Annual accounts 20213,8 k €↓
2020
Annual accounts 202013,2 k €↑
2019
Annual accounts 20197,8 k €↓
2018
Annual accounts 201817,2 k €↓
2017
Annual accounts 201718,7 k €↓
2016
Annual accounts 201628,9 k €↑
2015
Annual accounts 201511,4 k €↑
2014
Annual accounts 20149,6 k €↓
2013
Annual accounts 201318,2 k €↑
2012
Annual accounts 201215,1 k €↓
2011
Annual accounts 201117,5 k €↓
2010
Annual accounts 201018,8 k €↓
2009
Annual accounts 200923,8 k €↑
2008
Annual accounts 200821,7 k €↑
2007
Annual accounts 200712,6 k €↑
2006
Annual accounts 200611,5 k €
14/05/1998
IncorporationPrivate limited company

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

ALMA SOFT

Overview

What does ALMA SOFT do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline