NORMAL SITUATION

YP5 SOFTWARE SPRL

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Financial year 2022 · closed on 31/12/2022

Net result

125,4 k €

+46.6% YoY

Gross margin

187,5 k €

+70.1% YoY

Equity

442 k €

+39.6% YoY

Company — Normal situation.

What does YP5 SOFTWARE SPRL do?

YP5 SOFTWARE SPRL is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.757.176

Legal form

Private company with limited liability

Contributed capital

12 400,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	187,5 k €	+70.1%	110,2 k €	-20.4%	138,4 k €	-23.5%	181 k €	-4.2%	188,9 k €	-50.8%	384 k €	+11.9%	343,2 k €	-24.4%	453,8 k €	+30.7%	347,3 k €	+33.9%	259,3 k €	+24.3%	208,6 k €	-31.7%	305,2 k €	-3.6%	316,7 k €	+43.4%	220,8 k €	-21.7%	282 k €	+195%	95,4 k €	+982%	8,8 k €
EBITDA	180,1 k €	+70.0%	105,9 k €	-16.8%	127,3 k €	-28.7%	178,5 k €	+83.8%	97,1 k €	+8.5%	89,4 k €	-8.5%	97,7 k €	-49.5%	193,4 k €	+86.0%	104 k €	+29.4%	80,3 k €	+379%	16,8 k €	-77.2%	73,7 k €	-51.6%	152,3 k €	+315%	36,7 k €	-74.3%	142,9 k €	+322%	33,9 k €	+327%	7,9 k €
Operating result	178,8 k €	+69.0%	105,8 k €	-16.2%	126,4 k €	-28.8%	177,5 k €	+89.2%	93,8 k €	+12.1%	83,7 k €	-7.5%	90,5 k €	-51.9%	188,3 k €	+88.4%	99,9 k €	+34.0%	74,6 k €	+729%	9 k €	-86.2%	65,4 k €	-55.1%	145,4 k €	+418%	28,1 k €	-79.1%	134,6 k €	+423%	25,8 k €	+10123%	251,9 €
Net result	125,4 k €	+46.6%	85,5 k €	+81.3%	47,2 k €	-65.2%	135,4 k €	+120%	61,5 k €	+279%	-34,3 k €	-160%	57,6 k €	-43.7%	102,5 k €	+140%	42,7 k €	+18.8%	36 k €	+362%	-13,7 k €	-138%	36,4 k €	-60.5%	92,2 k €	+576%	13,6 k €	-82.8%	79,3 k €	+604%	11,3 k €	+475%	-3 k €
Balance sheet
Equity	442 k €	+39.6%	316,6 k €	+9.6%	288,8 k €	-16.1%	344,1 k €	+64.9%	208,6 k €	+41.8%	147,2 k €	-18.9%	181,5 k €	+46.5%	123,9 k €	+479%	21,4 k €	+0.7%	21,2 k €	-53.0%	45,1 k €	-23.3%	58,8 k €	+162%	22,5 k €	+0.4%	22,4 k €	+2.8%	21,8 k €	+5.9%	20,6 k €	-25.8%	27,7 k €
Total assets	527,1 k €	+6.0%	497,1 k €	-2.2%	508,2 k €	-10.3%	566,8 k €	+12.0%	506,1 k €	-3.0%	521,7 k €	+16.8%	446,7 k €	+26.6%	353 k €	+42.3%	248,1 k €	+21.4%	204,4 k €	-12.0%	232,3 k €	-16.7%	278,8 k €	+77.7%	156,9 k €	+10.5%	141,9 k €	+26.7%	112,1 k €	+6.7%	105 k €	+61.4%	65,1 k €
Cash	24,7 k €	+17.6%	21 k €	-21.5%	26,8 k €	+165%	10,1 k €	+659%	1,3 k €	+0.0%	1,3 k €	+62.0%	822,3 €	-96.1%	21,3 k €	+1400%	1,4 k €	-95.8%	33,4 k €	+499%	5,6 k €	-82.6%	32 k €	-29.9%	45,7 k €	+305%	11,3 k €	-73.3%	42,3 k €	+233%	12,7 k €	+652%	1,7 k €
Debts	85,1 k €	-52.8%	180,4 k €	-17.8%	219,4 k €	-1.5%	222,7 k €	-25.1%	297,5 k €	-20.6%	374,5 k €	+41.3%	265 k €	+16.2%	228,1 k €	+1.3%	225,2 k €	+23.0%	183,1 k €	-0.3%	183,6 k €	-15.3%	216,7 k €	+68.4%	128,7 k €	+9.3%	117,7 k €	+33.2%	88,4 k €	+5.1%	84,1 k €	+132%	36,2 k €
Other
Workforce	–		–		–		–		–		–		–		4,7 ETP	0.0%	4,7 ETP	+23.7%	3,8 ETP	-5.0%	4,0 ETP	-13.0%	4,6 ETP	+43.7%	3,2 ETP	+6.7%	3,0 ETP	+30.4%	2,3 ETP	+76.9%	1,3 ETP		–

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active

Active mandates

Christophe ROOS

Manager

Active

Jean Henri CAUWENBERGH

Manager

Active

Philippe LICHTERT

Manager

Active

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/09/2023	26/09/2022	13/10/2021	14/10/2020	18/02/2020	18/02/2020
General meeting	26/05/2023	27/05/2022	28/05/2021	29/05/2020	20/01/2020	25/05/2018
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	26/05/2023	20/09/2023	French	PDF
Micro model	31/12/2021	27/05/2022	26/09/2022	French	PDF
Micro model	31/12/2020	28/05/2021	13/10/2021	French	PDF
Micro model	31/12/2019	29/05/2020	14/10/2020	French	PDF
Micro model	31/12/2018	20/01/2020	18/02/2020	French	PDF
Micro model	31/12/2017	25/05/2018	18/02/2020	French	PDF
Micro model	31/12/2016	26/05/2017	28/09/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	10/04/2017	French	PDF
Abridged model	31/12/2014	29/05/2015	28/09/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	29/09/2014	French	PDF
Abridged model	31/12/2012	07/05/2014	15/05/2014	French	PDF
Abridged model	31/12/2011	05/02/2013	15/02/2013	French	PDF
Abridged model	31/12/2010	27/05/2011	18/11/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	22/11/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	15/10/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	19/09/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	21/09/2007	French	PDF
Abridged model	31/12/2005	26/05/2006	14/07/2006	French	PDF
Abridged model	31/12/2004	27/05/2005	22/06/2005	French	PDF
Abridged model	31/12/2003	28/05/2004	11/10/2004	French	PDF
Abridged model	31/12/2002	30/05/2003	29/09/2003	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 31/12/2022 · 3 active

Active mandates

Christophe ROOS

Manager

Active

Jean Henri CAUWENBERGH

Manager

Active

Philippe LICHTERT

Manager

Active

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution18/01/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
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

2022
Annual accounts 2022125,4 k €↑
2021
Annual accounts 202185,5 k €↑
2020
Annual accounts 202047,2 k €↓
2019
Annual accounts 2019135,4 k €↑
2018
Annual accounts 201861,5 k €↑
2017
Annual accounts 2017-34,3 k €↓
2016
Annual accounts 201657,6 k €↓
2015
Annual accounts 2015102,5 k €↑
2014
Annual accounts 201442,7 k €↑
2013
Annual accounts 201336 k €↑
2012
Annual accounts 2012-13,7 k €↓
2011
Annual accounts 201136,4 k €↓
2010
Annual accounts 201092,2 k €↑
2009
Annual accounts 200913,6 k €↓
2008
Annual accounts 200879,3 k €↑
2007
Annual accounts 200711,3 k €↑
2006
Annual accounts 2006-3 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

YP5 SOFTWARE SPRL

Overview

What does YP5 SOFTWARE SPRL do?

Trend over 17 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