NORMAL SITUATION

MDS SOFTWARE

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Financial year 2023 · closed on 31/12/2023

Net result

-932,2 €

-124.2% YoY

Gross margin

-63,8 €

-101.4% YoY

Equity

4,9 k €

-16.0% YoY

Company — Normal situation.

What does MDS SOFTWARE do?

MDS SOFTWARE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.660.664

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Signals

Good liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-63,8 €	-101%	4,7 k €	-80.4%	23,9 k €	+19921%	-120,7 €	+89.9%	-1,2 k €	-882%	-121,9 €	-110%	1,2 k €	-78.8%	5,7 k €	-12.4%	6,5 k €	-39.0%	10,7 k €	-3.4%	11 k €	-30.6%	15,9 k €	+32.7%	12 k €	+54.8%	7,7 k €	+278%	2 k €	+120%	-10,3 k €	-866%	1,3 k €	-64.3%	3,8 k €
EBITDA	-448,2 €	-110%	4,3 k €	-81.5%	23,4 k €	+132%	-73,5 k €	-4656%	-1,5 k €	-229%	-469,4 €	-155%	860,7 €	-83.9%	5,3 k €	-11.8%	6,1 k €	-40.6%	10,2 k €	-3.5%	10,6 k €	-31.5%	15,5 k €	+34.0%	11,5 k €	+58.1%	7,3 k €	+354%	1,6 k €	+115%	-10,7 k €	-1285%	903 €	-72.1%	3,2 k €
Operating result	-448,2 €	-110%	4,3 k €	-81.5%	23,4 k €	+132%	-73,5 k €	-4656%	-1,5 k €	-229%	-469,4 €	-155%	860,7 €	-83.9%	5,3 k €	-11.8%	6,1 k €	-40.6%	10,2 k €	-3.5%	10,6 k €	-31.5%	15,5 k €	+34.0%	11,5 k €	+58.1%	7,3 k €	+354%	1,6 k €	+115%	-10,7 k €	-1440%	799 €	-60.0%	2 k €
Net result	-932,2 €	-124%	3,9 k €	-83.1%	22,9 k €	+128%	-82,6 k €	-3269%	-2,5 k €	-77.8%	-1,4 k €	-700%	229,9 €	-90.5%	2,4 k €	-44.0%	4,3 k €	-20.0%	5,4 k €	-25.9%	7,3 k €	-29.6%	10,3 k €	+7.6%	9,6 k €	+33.5%	7,2 k €	+273%	1,9 k €	+118%	-10,8 k €	-1265%	930 €	+11.6%	833 €
Balance sheet
Equity	4,9 k €	-16.0%	5,8 k €	+194%	2 k €	+110%	-20,9 k €	-134%	61,7 k €	-3.8%	64,2 k €	-2.1%	65,6 k €	+0.4%	65,3 k €	+3.8%	62,9 k €	+7.3%	58,6 k €	+10.1%	53,3 k €	+15.8%	46 k €	+28.9%	35,7 k €	+36.8%	26,1 k €	+38.0%	18,9 k €	+11.3%	17 k €	-39.0%	27,8 k €	+3.5%	26,9 k €
Total assets	27,1 k €	-2.7%	27,8 k €	-6.4%	29,7 k €	+92.3%	15,4 k €	-85.3%	104,7 k €	+1.2%	103,5 k €	-3.1%	106,9 k €	-4.6%	112 k €	+0.7%	111,2 k €	+0.4%	110,8 k €	+5.3%	105,2 k €	+4.6%	100,6 k €	+15.2%	87,3 k €	+208%	28,4 k €	+38.7%	20,5 k €	+14.1%	17,9 k €	-39.4%	29,6 k €	+8.1%	27,4 k €
Cash	27 k €	+24.0%	21,8 k €	+21.8%	17,9 k €	+120%	8,1 k €	+548%	1,3 k €	+334%	288,9 €	-92.9%	4,1 k €	-65.8%	11,9 k €	+10.6%	10,8 k €	+55.0%	6,9 k €	+30.4%	5,3 k €	-64.1%	14,8 k €	+89.4%	7,8 k €	+2.9%	7,6 k €	-55.9%	17,2 k €	+19.2%	14,5 k €	-32.0%	21,3 k €	+1.6%	20,9 k €
Debts	22,1 k €	+16.1%	19,1 k €	-24.3%	25,2 k €	-26.4%	34,2 k €	-17.7%	41,6 k €	+7.7%	38,6 k €	-0.7%	38,9 k €	-7.8%	42,2 k €	-3.8%	43,9 k €	-4.2%	45,8 k €	+5.3%	43,5 k €	-5.5%	46,1 k €	+7.8%	42,7 k €	+1765%	2,3 k €	+47.4%	1,6 k €	+85.9%	836 €	-53.7%	1,8 k €	+252%	513 €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

Alexandre De Wever

Director

Active

Ended mandates

Alexandre DE WEVER

Director · since 17 juin 2016

Ended

Alexandre DE WEVER

Manager · since 17 juin 2016

Ended

Didier SCHUURMAN

Manager · since 17 février 2003

Ended

Didier SCHUURMAN

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Abridged model	Micro model	Micro model	Micro 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	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/06/2024	11/08/2023	11/10/2022	13/09/2021	20/10/2020	08/08/2019
General meeting	03/06/2024	12/06/2023	13/06/2022	14/06/2021	08/06/2020	11/06/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	03/06/2024	05/06/2024	French	PDF
Micro model	31/12/2022	12/06/2023	11/08/2023	French	PDF
Abridged model	31/12/2021	13/06/2022	11/10/2022	French	PDF
Micro model	31/12/2020	14/06/2021	13/09/2021	French	PDF
Micro model	31/12/2019	08/06/2020	20/10/2020	French	PDF
Micro model	31/12/2018	11/06/2019	08/08/2019	French	PDF
Micro model	31/12/2017	11/06/2018	30/07/2018	French	PDF
Micro model	31/12/2016	12/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	13/06/2016	27/07/2016	French	PDF
Abridged model	31/12/2014	08/06/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	30/07/2014	French	PDF
Abridged model	31/12/2012	10/06/2013	30/07/2013	French	PDF
Abridged model	31/12/2011	11/06/2012	19/06/2012	French	PDF
Abridged model	31/12/2010	13/06/2011	08/08/2011	French	PDF
Abridged model	31/12/2009	14/06/2010	24/06/2010	French	PDF
Abridged model	31/12/2008	08/06/2009	23/07/2009	French	PDF
Abridged model	31/12/2007	09/06/2008	18/08/2008	French	PDF
Abridged model	31/12/2006	11/06/2007	13/07/2007	French	PDF
Abridged model	31/12/2005	12/06/2006	10/07/2006	French	PDF
Abridged model	31/12/2004	13/06/2005	15/06/2005	French	PDF
Abridged model	31/12/2003	14/06/2004	23/06/2004	French	PDF
Abridged model	31/12/2002	09/06/2003	28/07/2003	French	PDF
Abridged model	31/12/2001	10/06/2002	12/07/2002	French	PDF
Abridged model	31/12/2000	11/06/2001	10/09/2001	French	PDF

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 31/12/2023 · 1 active · 4 ended

Active mandates

Alexandre De Wever

Director

Active

Ended mandates

Alexandre DE WEVER

Director · since 17 juin 2016

Ended

Alexandre DE WEVER

Manager · since 17 juin 2016

Ended

Didier SCHUURMAN

Manager · since 17 février 2003

Ended

Didier SCHUURMAN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution24/01/2025
DISSOLUTION ANTICIPEE DE LA SOCIETE - CLOTURE DE LIQUIDATION -
PDF
Mandates01/08/2016
DEMISSIONS, NOMINATIONS
PDF
Registered office18/06/2010
SIEGE SOCIAL
PDF
Registered office09/08/2004
SIEGE SOCIAL
PDF
Mandates06/03/2003
DENOMINATION - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2023
Annual accounts 2023-932,2 €↓
2022
Annual accounts 20223,9 k €↓
2021
Annual accounts 202122,9 k €↑
2020
Annual accounts 2020-82,6 k €↓
2019
Annual accounts 2019-2,5 k €↓
2018
Annual accounts 2018-1,4 k €↓
2017
Annual accounts 2017229,9 €↓
2016
Annual accounts 20162,4 k €↓
2015
Annual accounts 20154,3 k €↓
2014
Annual accounts 20145,4 k €↓
2013
Annual accounts 20137,3 k €↓
2012
Annual accounts 201210,3 k €↑
2011
Annual accounts 20119,6 k €↑
2010
Annual accounts 20107,2 k €↑
2009
Annual accounts 20091,9 k €↑
2008
Annual accounts 2008-10,8 k €↓
2007
Annual accounts 2007930 €↑
2006
Annual accounts 2006833 €

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

MDS SOFTWARE

Overview

What does MDS SOFTWARE do?

Trend over 18 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline