ACTIVE

CONSTRUSOFT

Financial year 2025 · closed on 30/09/2025
Net result
34,5 k €
+24.6% YoY
Gross margin
64,2 k €
+49.4% YoY
Equity
52 k €
+197.1% YoY

What does CONSTRUSOFT do?

CONSTRUSOFT is a Private limited company incorporated in 1999. Its main activity is: Computer consultancy activities. Its registered office is in Rixensart.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0468.691.429
Incorporation
23/12/1999
Legal form
Private limited company
Registered office
Rue Colonel Montegnie 73
1332 Rixensart · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin64,2 k €43 k €15,3 k €11,3 k €-2,8 k €5,2 k €32,2 k €11,4 k €9,1 k €22,1 k €7,5 k €-34,8 k €-15,2 k €15 k €81,7 k €20,5 k €29,8 k €57,9 k €35,7 k €
EBITDA63,6 k €42,6 k €14,9 k €11 k €-3,2 k €4,8 k €31,8 k €9,1 k €8,7 k €20,8 k €7,1 k €-36,6 k €-15,9 k €14,3 k €81,3 k €19,9 k €28,8 k €57,2 k €34,9 k €
Operating result55,2 k €39,5 k €6,8 k €2,8 k €-10,6 k €-2,1 k €25,1 k €8,9 k €8,3 k €20,1 k €6,3 k €-43,6 k €-23,8 k €2,8 k €67,6 k €11,3 k €14,8 k €43,5 k €21,7 k €
Net result34,5 k €27,7 k €3,9 k €1 k €-11,5 k €-3,4 k €17,6 k €5,9 k €5,8 k €18,4 k €2,1 k €-45,9 k €-25,1 k €-983,3 €38,9 k €5,3 k €8,6 k €38,2 k €20 k €
Balance sheet
Equity52 k €17,5 k €-10,1 k €-14 k €-15 k €-3,5 k €-90,3 €-17,7 k €-23,6 k €-29,5 k €-47,9 k €-50 k €-4,1 k €21 k €22 k €8,1 k €28,3 k €32,8 k €-5,4 k €
Total assets134,8 k €92,1 k €47 k €41,7 k €27,6 k €45,6 k €59,3 k €6,9 k €30,2 k €15 k €15,6 k €27,6 k €72,8 k €61,4 k €82,7 k €45,9 k €46 k €73 k €45 k €
Cash66,7 k €23,3 k €14,6 k €3,2 k €3,5 k €22,9 k €13,5 k €1,4 k €6,5 k €10 k €3,2 k €9,3 k €9,8 k €2,3 k €1,8 k €10 k €
Debts82,8 k €74,6 k €57,1 k €55,7 k €42,6 k €49,1 k €59,4 k €24,6 k €53,7 k €44,4 k €63,6 k €77,6 k €76,9 k €40,4 k €60,7 k €37,5 k €17,7 k €40,2 k €50,4 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 · 1 ended

Active mandates

Michel Henry de Generet

Administrator - manager

Active

Ended mandates

Michel Henry de Generet

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/04/202623/04/202516/04/202410/01/202326/04/202217/12/2020
General meeting05/03/202606/03/202512/12/202313/12/202214/12/202108/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202505/03/202628/04/2026FrenchPDF
Micro model30/09/202406/03/202523/04/2025FrenchPDF
Micro model30/09/202312/12/202316/04/2024FrenchPDF
Micro model30/09/202213/12/202210/01/2023FrenchPDF
Micro model30/09/202114/12/202126/04/2022FrenchPDF
Micro model30/09/202008/12/202017/12/2020FrenchPDF
Micro model30/09/201910/12/201924/01/2020FrenchPDF
Micro model30/09/201811/12/201830/01/2019FrenchPDF
Micro model30/09/201712/12/201715/02/2018FrenchPDF
Abridged model30/09/201613/12/201631/01/2017FrenchPDF
Abridged model30/09/201508/12/201516/02/2016FrenchPDF
Abridged model30/09/201409/12/201409/04/2015FrenchPDF
Abridged model30/09/201310/12/201323/04/2014FrenchPDF
Abridged model30/09/201211/12/201215/03/2013FrenchPDF
Abridged model30/09/201113/12/201116/04/2012FrenchPDF
Abridged model30/09/201014/12/201011/04/2011FrenchPDF
Abridged model30/09/200908/12/200915/02/2010FrenchPDF
Abridged model30/09/200809/12/200822/01/2009FrenchPDF
Abridged model30/09/200711/12/200725/02/2008FrenchPDF
Abridged model30/09/200612/12/200622/01/2007FrenchPDF
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 · 1 ended

Active mandates

Michel Henry de Generet

Administrator - manager

Active

Ended mandates

Michel Henry de Generet

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office18/11/2002
    SIEGE SOCIAL
    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

Timeline

  1. 2025
    Annual accounts 202534,5 k €
  2. 2024
    Annual accounts 202427,7 k €
  3. 2023
    Annual accounts 20233,9 k €
  4. 2022
    Annual accounts 20221 k €
  5. 2021
    Annual accounts 2021-11,5 k €
  6. 2020
    Annual accounts 2020-3,4 k €
  7. 2019
    Annual accounts 201917,6 k €
  8. 2018
    Annual accounts 20185,9 k €
  9. 2017
    Annual accounts 20175,8 k €
  10. 2016
    Annual accounts 201618,4 k €
  11. 2015
    Annual accounts 20152,1 k €
  12. 2014
    Annual accounts 2014-45,9 k €
  13. 2013
    Annual accounts 2013-25,1 k €
  14. 2012
    Annual accounts 2012-983,3 €
  15. 2011
    Annual accounts 201138,9 k €
  16. 2010
    Annual accounts 20105,3 k €
  17. 2009
    Annual accounts 20098,6 k €
  18. 2008
    Annual accounts 200838,2 k €
  19. 2007
    Annual accounts 200720 k €
  20. 23/12/1999
    IncorporationPrivate limited company