NORMAL SITUATION

TIBCO SOFTWARE

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Financial year 2022 · closed on 30/11/2022

Net result

48,4 k €

-3.9% YoY

Gross margin

1,3 M €

-8.1% YoY

Equity

975,8 k €

+5.2% YoY

Workforce

4,9 ETP

-2.0% YoY

Company — Normal situation.

What does TIBCO SOFTWARE do?

TIBCO SOFTWARE is a company registered in Belgium. It employs on average 4,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0471.717.037

Legal form

Public limited company

Contributed capital

61 973,38 €

Latest accounts

30/11/2022

Average workforce

4,9 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2022		2021		2020		2019		2018		2017		2016		2009		2008		2007		2006		2005
Income statement
Gross margin	1,3 M €	-8.1%	1,4 M €	+48.7%	936 k €	+18.9%	786,9 k €	+9.3%	720 k €	+25.3%	574,8 k €		–		–		–		–		–		–
EBITDA	72,9 k €	-0.3%	73,1 k €	+48.8%	49,1 k €	+11.8%	43,9 k €	-9.8%	48,7 k €	+29.4%	37,6 k €	-27.9%	52,2 k €	-10.9%	58,6 k €	-39.9%	97,5 k €	+19.1%	81,8 k €	+46.6%	55,8 k €	-39.4%	92 k €
Operating result	70,9 k €	-2.1%	72,4 k €	+47.5%	49,1 k €	+11.8%	43,9 k €	-9.8%	48,7 k €	+29.4%	37,6 k €	-27.9%	52,2 k €	-7.6%	56,4 k €	-37.7%	90,5 k €	+21.3%	74,6 k €	+44.6%	51,6 k €	-40.7%	87 k €
Net result	48,4 k €	-3.9%	50,4 k €	+64.8%	30,6 k €	+16.1%	26,4 k €	-5.5%	27,9 k €	+26.9%	22 k €	-51.9%	45,7 k €	+22.0%	37,5 k €	-61.8%	98,1 k €	+94.9%	50,4 k €	+62.9%	30,9 k €	-36.1%	48,4 k €
Balance sheet
Equity	975,8 k €	+5.2%	927,4 k €	+5.8%	876,9 k €	+3.6%	846,3 k €	+3.2%	820 k €	+3.5%	792 k €	+2.9%	770 k €	+56.0%	493,6 k €	+8.2%	456,1 k €	+27.4%	358 k €	+16.4%	307,6 k €	+11.2%	276,7 k €
Total assets	1,3 M €	-12.1%	1,5 M €	+23.3%	1,2 M €	+9.5%	1,1 M €	+3.7%	1,1 M €	+9.6%	983,3 k €	-9.8%	1,1 M €	+31.6%	828,1 k €	-15.6%	981 k €	+38.0%	711,1 k €	+1.1%	703,7 k €	-20.0%	879,4 k €
Cash	130,7 k €	+13.3%	115,4 k €	+26.0%	91,6 k €	-48.7%	178,5 k €	+70.7%	104,6 k €	-52.0%	217,9 k €	+357%	47,6 k €	-93.6%	741,6 k €	+67.8%	441,9 k €	+53.4%	288,1 k €	-56.2%	658,3 k €	+22.6%	537,1 k €
Debts	350,1 k €	-39.7%	580,4 k €	+67.7%	346,2 k €	+27.8%	271 k €	+5.2%	257,6 k €	+34.7%	191,2 k €	-40.2%	320 k €	-4.3%	334,5 k €	-36.3%	524,9 k €	+48.6%	353,1 k €	-10.8%	396,1 k €	-34.3%	602,7 k €
Other
Workforce	4,9 ETP	-2.0%	5,0 ETP	+16.3%	4,3 ETP	+7.5%	4,0 ETP	+11.1%	3,6 ETP	-2.7%	3,7 ETP	-7.5%	4,0 ETP	-16.7%	4,8 ETP	-21.3%	6,1 ETP	-15.3%	7,2 ETP	+14.3%	6,3 ETP	+28.6%	4,9 ETP

Governance

Board of directors

Seen on filing of 30/11/2022 · 6 active · 20 ended

Active mandates

Antonio Gilbert Gomes

Director · since 01 septembre 2022 · until 02 mai 2028

Active

Brian Lee Shytle

Director · since 01 septembre 2022 · until 02 mai 2028

Active

Ganesh Vaidyanathan

Director · since 01 septembre 2022 · until 02 mai 2028

Active

Alexander Edward Kolar

Director · since 29 mai 2020 · until 30 avril 2026

Active

Rafael Carmona Toscano

Director · since 07 avril 2020 · until 01 novembre 2022

Active

William Robert Hughes

Managing director · since 30 avril 2019 · until 01 septembre 2022

Active

Ended mandates

Alexaner Edward Kolar

Director · since 29 mai 2020 · until 30 avril 2026

Ended

Rafael Carmona Toscano

Director · since 07 avril 2020 · until 30 avril 2025

Ended

William Robert Hughes

Managing director · since 30 avril 2019 · until 30 avril 2025

Ended

Alexander Edward Kolar

Director · since 06 juin 2014 · until 30 avril 2020

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/12/2023	01/12/2022	01/12/2021	01/12/2020	01/12/2019	01/12/2018
Closing of the financial year	30/09/2024	30/11/2023	30/11/2022	30/11/2021	30/11/2020	30/11/2019
Length of the financial year	10 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/07/2025	19/08/2024	05/10/2023	17/06/2022	11/08/2021	02/06/2020
General meeting	28/02/2025	31/07/2024	30/04/2023	10/06/2022	09/08/2021	30/05/2020
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

25 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2024	28/02/2025	28/07/2025	Dutch	PDF
Abridged model	30/11/2023	31/07/2024	19/08/2024	Dutch	PDF
Abridged model	30/11/2022	30/04/2023	05/10/2023	Dutch	PDF
Abridged model	30/11/2021	10/06/2022	17/06/2022	Dutch	PDF
Abridged model	30/11/2020	09/08/2021	11/08/2021	Dutch	PDF
Abridged model	30/11/2019	30/05/2020	02/06/2020	Dutch	PDF
Abridged model	30/11/2018	10/06/2019	11/06/2019	Dutch	PDF
Abridged model	30/11/2017	05/04/2018	10/04/2018	Dutch	PDF
Full model	30/11/2016	08/12/2017	13/12/2017	Dutch	PDF
Full model	30/11/2015	30/03/2017	24/04/2017	Dutch	PDF
Full model	30/11/2014	30/06/2015	01/07/2015	Dutch	PDF
Full model	30/11/2013	24/06/2014	02/07/2014	Dutch	PDF
Full model	30/11/2012	02/07/2013	12/07/2013	Dutch	PDF
Full model	30/11/2011	03/07/2012	13/08/2012	Dutch	PDF
Full model	30/11/2010	30/06/2011	27/10/2011	Dutch	PDF
Full model	30/11/2009	31/05/2010	26/08/2010	Dutch	PDF
Full model	30/11/2008	30/04/2010	06/05/2010	Dutch	PDF
Full modelCorrection	30/11/2007	27/11/2009	20/04/2010	Dutch	PDF
Full model	30/11/2007	27/11/2009	30/11/2009	Dutch	PDF
Full model	30/11/2006	16/06/2008	27/06/2008	Dutch	PDF
Full model	30/11/2005	15/06/2007	12/07/2007	Dutch	PDF
Full model	30/11/2004	14/06/2005	04/07/2005	Dutch	PDF
Full model	30/11/2003	28/05/2004	08/07/2004	Dutch	PDF
Full model	30/11/2002	07/07/2003	10/09/2003	Dutch	PDF

View all 25 filings

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 30/11/2022 · 6 active · 20 ended

Active mandates

Antonio Gilbert Gomes

Director · since 01 septembre 2022 · until 02 mai 2028

Active

Brian Lee Shytle

Director · since 01 septembre 2022 · until 02 mai 2028

Active

Ganesh Vaidyanathan

Director · since 01 septembre 2022 · until 02 mai 2028

Active

Alexander Edward Kolar

Director · since 29 mai 2020 · until 30 avril 2026

Active

Rafael Carmona Toscano

Director · since 07 avril 2020 · until 01 novembre 2022

Active

William Robert Hughes

Managing director · since 30 avril 2019 · until 01 septembre 2022

Active

Ended mandates

Alexaner Edward Kolar

Director · since 29 mai 2020 · until 30 avril 2026

Ended

Rafael Carmona Toscano

Director · since 07 avril 2020 · until 30 avril 2025

Ended

William Robert Hughes

Managing director · since 30 avril 2019 · until 30 avril 2025

Ended

Alexander Edward Kolar

Director · since 06 juin 2014 · until 30 avril 2020

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 202248,4 k €↓
2021
Annual accounts 202150,4 k €↑
2020
Annual accounts 202030,6 k €↑
2019
Annual accounts 201926,4 k €↓
2018
Annual accounts 201827,9 k €↑
2017
Annual accounts 201722 k €↓
2016
Annual accounts 201645,7 k €↑
2009
Annual accounts 200937,5 k €↓
2008
Annual accounts 200898,1 k €↑
2007
Annual accounts 200750,4 k €↑
2006
Annual accounts 200630,9 k €↓
2005
Annual accounts 200548,4 k €

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

TIBCO SOFTWARE

Overview

What does TIBCO SOFTWARE do?

Trend over 12 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

Similar companies

Similar companies

Timeline