NORMAL SITUATION

JPD - SOFT

Export PDF

Financial year 2023 · closed on 30/09/2023

Net result

-3,8 k €

-179.0% YoY

Gross margin

1 k €

-88.9% YoY

Equity

65,9 k €

-5.5% YoY

Company — Normal situation.

What does JPD - SOFT do?

JPD - SOFT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.143.583

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

30/09/2023

Joint committees (1)

Signals

Solid equityGood liquidityPositive 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 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1 k €	-88.9%	9,1 k €	-43.6%	16,1 k €	+1.0%	15,9 k €	-36.8%	25,2 k €	-27.9%	35 k €	+29.3%	27,1 k €	-51.5%	55,8 k €	+1907%	-3,1 k €	-118%	17,3 k €	-61.5%	45 k €	+3.2%	43,6 k €	+12.3%	38,8 k €	-56.0%	88,2 k €	-5.4%	93,2 k €	+37.9%	67,6 k €	-0.4%	67,9 k €
EBITDA	429,8 €	-95.0%	8,6 k €	-44.8%	15,6 k €	+1.0%	15,4 k €	-37.9%	24,8 k €	-26.6%	33,8 k €	+26.9%	26,7 k €	-51.6%	55 k €	+1612%	-3,6 k €	-149%	7,4 k €	-60.3%	18,7 k €	+78.1%	10,5 k €	-4.2%	11 k €	-77.3%	48,3 k €	-6.2%	51,5 k €	+62.7%	31,6 k €	-18.4%	38,8 k €
Operating result	429,8 €	-94.7%	8,1 k €	-15.4%	9,6 k €	-1.0%	9,7 k €	-46.6%	18,1 k €	-33.2%	27,1 k €	+38.0%	19,7 k €	-60.0%	49,1 k €	+592%	-10 k €	-16817%	-59,1 €	-101%	11,5 k €	+509%	1,9 k €	-30.5%	2,7 k €	-93.2%	40,1 k €	+1.9%	39,3 k €	+105%	19,2 k €	-37.1%	30,5 k €
Net result	-3,8 k €	-179%	4,8 k €	-13.3%	5,6 k €	-0.2%	5,6 k €	-48.9%	10,9 k €	-30.6%	15,8 k €	+26.6%	12,4 k €	-60.6%	31,6 k €	+423%	-9,8 k €	-325650%	-3 €	-100%	4,4 k €	-68.0%	13,9 k €	+1033%	1,2 k €	-95.7%	28,5 k €	+13.1%	25,2 k €	+68.1%	15 k €	-30.4%	21,6 k €
Balance sheet
Equity	65,9 k €	-5.5%	69,8 k €	-3.8%	72,5 k €	-26.4%	98,5 k €	+6.0%	92,9 k €	-37.6%	148,9 k €	+11.8%	133,2 k €	+10.3%	120,7 k €	+35.4%	89,1 k €	-9.9%	98,9 k €	+5.3%	93,9 k €	+5.0%	89,5 k €	-6.4%	95,6 k €	+1.3%	94,4 k €	+43.4%	65,8 k €	-6.8%	70,6 k €	+27.0%	55,6 k €
Total assets	81,8 k €	-4.7%	85,8 k €	-23.6%	112,3 k €	+10.7%	101,5 k €	+2.0%	99,5 k €	-37.7%	159,7 k €	+8.0%	147,9 k €	+8.8%	135,8 k €	+28.9%	105,4 k €	-9.3%	116,3 k €	+9.7%	105,9 k €	-1.7%	107,8 k €	-24.2%	142,2 k €	-8.8%	155,9 k €	+4.9%	148,7 k €	+17.1%	127 k €	+24.3%	102,1 k €
Cash	77,4 k €	+0.0%	77,4 k €	-23.4%	101,1 k €	+18.1%	85,6 k €	+6.9%	80,1 k €	-40.6%	134,9 k €	+19.1%	113,3 k €	-6.5%	121,2 k €	+30.4%	92,9 k €	+7.2%	86,7 k €	+54.4%	56,1 k €	+9.3%	51,4 k €	-36.9%	81,5 k €	+4.5%	78 k €	+12.4%	69,4 k €	-5.4%	73,4 k €	-0.2%	73,5 k €
Debts	15,9 k €	-1.1%	16 k €	-59.7%	39,8 k €	+1246%	3 k €	-55.0%	6,6 k €	-39.1%	10,8 k €	-26.6%	14,7 k €	-2.8%	15,1 k €	-7.0%	16,3 k €	-6.2%	17,3 k €	+44.7%	12 k €	-34.5%	18,3 k €	-60.8%	46,6 k €	-24.2%	61,5 k €	-21.7%	78,6 k €	+66.7%	47,2 k €	+8.0%	43,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,8 ETP	-11.1%	0,9 ETP	+12.5%	0,8 ETP	-20.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 1 ended

Active mandates

Jean-Pierre Delbarre

Director

Active

Ended mandates

Jean-Pierre Delbarre

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/01/2024	23/03/2023	17/03/2022	18/03/2021	19/03/2020	28/03/2019
General meeting	05/01/2024	21/03/2023	15/03/2022	16/03/2021	17/03/2020	19/03/2019
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	05/01/2024	11/01/2024	Dutch	PDF
Micro model	30/09/2022	21/03/2023	23/03/2023	Dutch	PDF
Micro model	30/09/2021	15/03/2022	17/03/2022	Dutch	PDF
Micro model	30/09/2020	16/03/2021	18/03/2021	Dutch	PDF
Micro model	30/09/2019	17/03/2020	19/03/2020	Dutch	PDF
Micro model	30/09/2018	19/03/2019	28/03/2019	Dutch	PDF
Micro model	30/09/2017	20/03/2018	29/03/2018	Dutch	PDF
Abridged model	30/09/2016	21/03/2017	23/03/2017	Dutch	PDF
Abridged model	30/09/2015	15/03/2016	24/03/2016	Dutch	PDF
Abridged model	30/09/2014	17/03/2015	26/03/2015	Dutch	PDF
Abridged model	30/09/2013	18/03/2014	27/03/2014	Dutch	PDF
Abridged model	30/09/2012	19/03/2013	28/03/2013	Dutch	PDF
Abridged model	30/09/2011	20/03/2012	30/03/2012	Dutch	PDF
Abridged model	30/09/2010	15/03/2011	24/03/2011	Dutch	PDF
Abridged model	30/09/2009	16/03/2010	29/04/2010	Dutch	PDF
Abridged model	30/09/2008	31/03/2009	30/04/2009	Dutch	PDF
Abridged model	30/09/2007	31/03/2008	29/04/2008	Dutch	PDF
Abridged model	30/09/2006	20/03/2007	29/03/2007	Dutch	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 30/09/2023 · 1 active · 1 ended

Active mandates

Jean-Pierre Delbarre

Director

Active

Ended mandates

Jean-Pierre Delbarre

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution26/02/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Capital / shares04/02/2019
KAPITAAL - AANDELEN
PDF
Capital / shares22/09/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 2023-3,8 k €↓
2022
Annual accounts 20224,8 k €↓
2021
Annual accounts 20215,6 k €↓
2020
Annual accounts 20205,6 k €↓
2019
Annual accounts 201910,9 k €↓
2018
Annual accounts 201815,8 k €↑
2017
Annual accounts 201712,4 k €↓
2016
Annual accounts 201631,6 k €↑
2015
Annual accounts 2015-9,8 k €↓
2014
Annual accounts 2014-3 €↓
2013
Annual accounts 20134,4 k €↓
2012
Annual accounts 201213,9 k €↑
2011
Annual accounts 20111,2 k €↓
2010
Annual accounts 201028,5 k €↑
2009
Annual accounts 200925,2 k €↑
2008
Annual accounts 200815 k €↓
2007
Annual accounts 200721,6 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

JPD - SOFT

Overview

What does JPD - SOFT 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