ACTIVE

GI-SOFT

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

38,7 k €

+8.4% YoY

Gross margin

56,2 k €

-4.2% YoY

Equity

911,6 k €

-9.8% YoY

What does GI-SOFT do?

GI-SOFT is a Private limited company incorporated in 1999. Its main activity is: Computer programming activities. Its registered office is in Gingelom.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.988.187

Incorporation

01/10/1999

Legal form

Private limited company

Registered office

Steenweg 170
3890 Gingelom · FlandreSee on map

Contributed capital

6 605,32 €

Latest accounts

31/12/2025

Activities (NACE)

62010Computer programming activities· main 62100Computer programming, consultancy and related activities 72220Research and experimental development on social sciences and humanities 47400Retail sale of information and communication equipment in specialised stores 47410Retail sale of computers, peripheral units and software in specialised stores 52487Warehousing and support activities for transportation

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	56,2 k €	-4.2%	58,7 k €	-64.4%	164,9 k €	-51.6%	340,7 k €	+33.6%	254,9 k €	+6.3%	239,9 k €	+5.3%	227,8 k €	-18.5%	279,4 k €	+1.4%	275,4 k €	+11.7%	246,6 k €	+36.9%	180,2 k €	-11.6%	203,8 k €	+20.6%	169 k €	+38.2%	122,3 k €	-18.1%	149,3 k €	-11.9%	169,4 k €	+0.2%	169 k €	+7.9%	156,7 k €	+21.6%	128,9 k €	+3.1%	125 k €
EBITDA	54,5 k €	-2.9%	56,1 k €	-65.4%	162,2 k €	-51.8%	336,4 k €	+33.4%	252,2 k €	+6.5%	236,8 k €	+5.5%	224,4 k €	-18.5%	275,2 k €	+4.5%	263,3 k €	+8.7%	242,2 k €	+36.3%	177,6 k €	-11.8%	201,3 k €	+20.5%	167,1 k €	+38.2%	120,9 k €	-18.5%	148,4 k €	-11.9%	168,5 k €	+0.4%	167,7 k €	+7.6%	155,9 k €	+21.6%	128,2 k €	+3.2%	124,3 k €
Operating result	54,2 k €	-2.0%	55,2 k €	-64.7%	156,3 k €	-52.5%	329,4 k €	+36.0%	242,2 k €	+4.7%	231,2 k €	+4.7%	220,8 k €	-18.8%	272 k €	+8.4%	251 k €	+11.1%	225,9 k €	+40.3%	161,1 k €	-12.9%	184,9 k €	+19.7%	154,5 k €	+42.1%	108,8 k €	-23.1%	141,5 k €	-12.4%	161,5 k €	+0.5%	160,8 k €	+3.8%	154,8 k €	+22.6%	126,3 k €	+7.7%	117,2 k €
Net result	38,7 k €	+8.4%	35,7 k €	-66.6%	106,8 k €	-52.2%	223,2 k €	+48.8%	150 k €	-6.1%	159,9 k €	+15.9%	137,9 k €	-22.6%	178,1 k €	+10.3%	161,4 k €	+21.5%	132,9 k €	+21.7%	109,2 k €	-13.6%	126,4 k €	+11.5%	113,4 k €	+37.7%	82,3 k €	-12.5%	94,1 k €	-16.6%	112,8 k €	-0.6%	113,5 k €	+4.1%	109,1 k €	+22.2%	89,3 k €	+9.1%	81,8 k €
Balance sheet
Equity	911,6 k €	-9.8%	1 M €	-7.8%	1,1 M €	+2.1%	1,1 M €	+6.6%	1 M €	-1.1%	1 M €	+9.7%	928,3 k €	+17.4%	790,4 k €	-28.6%	1,1 M €	+17.1%	945,9 k €	+16.3%	813 k €	+15.5%	703,7 k €	+11.5%	631,3 k €	+3.0%	612,9 k €	+9.3%	560,6 k €	+12.9%	496,5 k €	+20.0%	413,7 k €	+27.2%	325,2 k €	+50.5%	216,1 k €	+42.3%	151,9 k €
Total assets	937,9 k €	-9.1%	1 M €	-7.8%	1,1 M €	-0.6%	1,1 M €	+5.6%	1,1 M €	+3.4%	1 M €	+9.2%	945,2 k €	+14.6%	824,8 k €	-27.0%	1,1 M €	+12.5%	1 M €	+17.2%	857,6 k €	+7.2%	800,3 k €	+14.8%	697,3 k €	+6.8%	652,7 k €	+0.4%	650 k €	+16.6%	557,6 k €	+22.3%	455,8 k €	+29.0%	353,2 k €	+36.0%	259,7 k €	+40.6%	184,8 k €
Cash	559 k €	-12.8%	641,1 k €	-25.9%	865,4 k €	+4.0%	832,2 k €	-3.9%	865,8 k €	+4.5%	828,6 k €	+12.1%	739,3 k €	+18.3%	624,7 k €	-29.6%	887,2 k €	+23.3%	719,8 k €	+27.3%	565,6 k €	+6.5%	531,3 k €	+20.5%	440,8 k €	+4.8%	420,4 k €	+10.8%	379,5 k €	+17.7%	322,5 k €	+115%	149,9 k €	+152%	59,6 k €	-61.4%	154,4 k €	+86.0%	83 k €
Debts	26,3 k €	+24.3%	21,1 k €	-9.4%	23,3 k €	-56.2%	53,3 k €	-11.8%	60,4 k €	+326%	14,2 k €	-15.8%	16,8 k €	-51.0%	34,4 k €	+50.1%	22,9 k €	-61.3%	59,1 k €	+34.5%	44 k €	-54.5%	96,5 k €	+46.4%	65,9 k €	+65.8%	39,8 k €	-55.4%	89,2 k €	+46.4%	60,9 k €	+44.8%	42,1 k €	+50.4%	28 k €	-35.8%	43,6 k €	+32.9%	32,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Monique Alice Celis

Director · since 27 septembre 1999

Active

Ended mandates

Monique Alice Celis

Manager · since 27 septembre 1999

Ended

Monique Celis

Manager · since 27 septembre 1999

Ended

Monique CELIS

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/06/2026	26/06/2025	06/06/2024	08/06/2023	13/06/2022	22/06/2021
General meeting	01/06/2026	02/06/2025	03/06/2024	05/06/2023	07/06/2022	07/06/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	01/06/2026	02/06/2026	Dutch	PDF
Micro model	31/12/2024	02/06/2025	26/06/2025	Dutch	PDF
Micro model	31/12/2023	03/06/2024	06/06/2024	Dutch	PDF
Micro model	31/12/2022	05/06/2023	08/06/2023	Dutch	PDF
Micro model	31/12/2021	07/06/2022	13/06/2022	Dutch	PDF
Micro model	31/12/2020	07/06/2021	22/06/2021	Dutch	PDF
Micro model	31/12/2019	02/06/2020	08/07/2020	Dutch	PDF
Micro model	31/12/2018	03/06/2019	11/06/2019	Dutch	PDF
Micro model	31/12/2017	04/06/2018	18/06/2018	Dutch	PDF
Abridged model	31/12/2016	06/06/2017	10/06/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	05/07/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	10/07/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	27/06/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	17/07/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	22/08/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	06/07/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	13/07/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	30/06/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	22/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 1 active · 3 ended

Active mandates

Monique Alice Celis

Director · since 27 septembre 1999

Active

Ended mandates

Monique Alice Celis

Manager · since 27 septembre 1999

Ended

Monique Celis

Manager · since 27 septembre 1999

Ended

Monique CELIS

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Capital / shares20/02/2018
KAPITAAL - AANDELEN
PDF
Capital / shares12/03/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office19/07/2012
MAATSCHAPPELIJKE ZETEL
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 202538,7 k €↑
2024
Annual accounts 202435,7 k €↓
2023
Annual accounts 2023106,8 k €↓
2022
Annual accounts 2022223,2 k €↑
2021
Annual accounts 2021150 k €↓
2020
Annual accounts 2020159,9 k €↑
2019
Annual accounts 2019137,9 k €↓
2018
Annual accounts 2018178,1 k €↑
2017
Annual accounts 2017161,4 k €↑
2016
Annual accounts 2016132,9 k €↑
2015
Annual accounts 2015109,2 k €↓
2014
Annual accounts 2014126,4 k €↑
2013
Annual accounts 2013113,4 k €↑
2012
Annual accounts 201282,3 k €↓
2011
Annual accounts 201194,1 k €↓
2010
Annual accounts 2010112,8 k €↓
2009
Annual accounts 2009113,5 k €↑
2008
Annual accounts 2008109,1 k €↑
2007
Annual accounts 200789,3 k €↑
2006
Annual accounts 200681,8 k €
01/10/1999
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

GI-SOFT

Overview

What does GI-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