SOFTIMAT FUND
0503.928.064 · rovalta.com · 23/09/2026
NORMAL SITUATION
SOFTIMAT FUND
Financial year 2023 · closed on 27/06/2023
Net result
180,2 €
-99.9% YoY
Gross margin
241,5 €
-99.9% YoY
Equity
-138,5 k €
+0.1% YoY
Company — Normal situation.
Overview
What does SOFTIMAT FUND do?
SOFTIMAT FUND is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0503.928.064
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
27/06/2023
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 11 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | 241,5 € | -99.9% | 215,9 k € | +284% | 56,2 k € | -20.7% | 70,8 k € | – | – | – | – | – | – | – | |||||||
| EBITDA | 180,2 € | -99.9% | 203,8 k € | +568% | 30,5 k € | -31.1% | 44,2 k € | +366% | 9,5 k € | -79.6% | 46,5 k € | +808020% | 5,8 € | -100.0% | 27,9 k € | +32.0% | 21,1 k € | +187% | -24,3 k € | -25.1% | -19,4 k € |
| Operating result | 180,2 € | -99.9% | 203,8 k € | +366% | -76,5 k € | -17.8% | -65 k € | +38.2% | -105,2 k € | -381% | -21,9 k € | -380063% | 5,8 € | -100.0% | 17,1 k € | -9.5% | 18,9 k € | +178% | -24,3 k € | -25.1% | -19,4 k € |
| Net result | 180,2 € | -99.9% | 193,5 k € | +310% | -92 k € | -16.2% | -79,2 k € | +34.1% | -120,1 k € | -218% | -37,7 k € | -422% | -7,2 k € | -168% | 10,6 k € | -49.6% | 21 k € | +178% | -27 k € | -30.9% | -20,6 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | -138,5 k € | +0.1% | -138,7 k € | +58.2% | -332,1 k € | -38.3% | -240,2 k € | -49.2% | -161 k € | -293% | -40,9 k € | -1165% | -3,2 k € | -181% | 4 k € | +160% | -6,6 k € | +76.1% | -27,6 k € | -4298% | -628 € |
| Total assets | 622,3 € | -99.5% | 132,9 k € | -95.5% | 3 M € | +16.8% | 2,5 M € | -9.2% | 2,8 M € | -2.0% | 2,9 M € | -23.4% | 3,7 M € | -2.3% | 3,8 M € | -0.7% | 3,8 M € | +9.0% | 3,5 M € | +53.1% | 2,3 M € |
| Cash | 622,3 € | -87.8% | 5,1 k € | -99.0% | 518,6 k € | +5822% | 8,8 k € | +408% | 1,7 k € | -68.1% | 5,4 k € | -55.9% | 12,2 k € | -52.6% | 25,8 k € | -77.4% | 114,4 k € | +2995% | 3,7 k € | +1153% | 295 € |
| Debts | 139,1 k € | -48.8% | 271,5 k € | -91.8% | 3,3 M € | +18.6% | 2,8 M € | -6.0% | 3 M € | +2.3% | 2,9 M € | -22.4% | 3,7 M € | -2.2% | 3,8 M € | -1.0% | 3,9 M € | +8.3% | 3,6 M € | +54.3% | 2,3 M € |
Governance
Board of directors
Seen on filing of 27/06/2023 · 1 active · 4 ended
Active mandates
Nicolas LOGE
ActiveEnded mandates
Nicolas LOGE
EndedBernard LESCOT
EndedBernard LESCOT
EndedNicolas LOGE
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Full model | Full model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 27/06/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/09/2023 | 21/06/2023 | 22/06/2022 | 29/06/2021 | 15/07/2020 | 28/06/2019 |
| General meeting | 27/06/2023 | 22/05/2023 | 30/05/2022 | 24/05/2021 | 25/05/2020 | 28/05/2019 |
| 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
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Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 27/06/2023 | 27/06/2023 | 08/09/2023 | French | |
| Abridged model | 31/12/2022 | 22/05/2023 | 21/06/2023 | French | |
| Abridged model | 31/12/2021 | 30/05/2022 | 22/06/2022 | French | |
| Abridged model | 31/12/2020 | 24/05/2021 | 29/06/2021 | French | |
| Full model | 31/12/2019 | 25/05/2020 | 15/07/2020 | French | |
| Full model | 31/12/2018 | 28/05/2019 | 28/06/2019 | French | |
| Full model | 31/12/2017 | 29/05/2018 | 28/06/2018 | French | |
| Full model | 31/12/2016 | 30/05/2017 | 29/06/2017 | French | |
| Full model | 31/12/2015 | 27/05/2016 | 04/07/2016 | French | |
| Full model | 31/12/2014 | 22/05/2015 | 01/07/2015 | French | |
| Full model | 31/12/2013 | 27/05/2014 | 26/06/2014 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 27/06/2023 · 1 active · 4 ended
Active mandates
Nicolas LOGE
ActiveEnded mandates
Nicolas LOGE
EndedBernard LESCOT
EndedBernard LESCOT
EndedNicolas LOGE
EndedShareholders
Ownership and network
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Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution23/08/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023180,2 €↓
- 2022Annual accounts 2022193,5 k €↑
- 2021Annual accounts 2021-92 k €↓
- 2020Annual accounts 2020-79,2 k €↑
- 2019Annual accounts 2019-120,1 k €↓
- 2018Annual accounts 2018-37,7 k €↓
- 2017Annual accounts 2017-7,2 k €↓
- 2016Annual accounts 201610,6 k €↓
- 2015Annual accounts 201521 k €↑
- 2014Annual accounts 2014-27 k €↓
- 2013Annual accounts 2013-20,6 k €