ACTIVE

SoftTouch-Wallonie

Financial year 2024 · closed on 31/12/2024
Net result
6,1 k €
-42.4% YoY
Gross margin
67,9 k €
-35.4% YoY
Equity
136,7 k €
+4.7% YoY

What does SoftTouch-Wallonie do?

SoftTouch-Wallonie is a Private limited company incorporated in 2014. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0506.732.849
Incorporation
11/12/2014
Legal form
Private limited company
Registered office
Rue Petit Piersoulx 1
6041 Charleroi · WallonieSee on map
Contributed capital
40 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 100
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin67,9 k €105,1 k €99,7 k €75,5 k €41,2 k €12,1 k €38,2 k €38,8 k €299,2 €68,4 k €
EBITDA34,6 k €37,5 k €22,8 k €33,9 k €26,6 k €10,2 k €38 k €37,9 k €-1,2 k €62,4 k €
Operating result18,2 k €22 k €7,4 k €19,9 k €16,9 k €2,2 k €30,5 k €24,2 k €-15 k €53,2 k €
Net result6,1 k €10,7 k €516,5 €9,2 k €9,4 k €-650 €22,9 k €19,1 k €-15,3 k €34,6 k €
Balance sheet
Equity136,7 k €130,5 k €119,9 k €119,4 k €110,2 k €100,8 k €101,4 k €78,5 k €59,3 k €74,6 k €
Total assets351,2 k €479,5 k €478,1 k €440,9 k €383 k €158,6 k €115,7 k €119,3 k €103,4 k €140,7 k €
Cash27,7 k €7 k €1,6 k €7,1 k €16,9 k €18 k €33,1 k €23,1 k €1,6 k €29,2 k €
Debts214,5 k €348,9 k €358,2 k €321,6 k €258 k €53,2 k €13,2 k €40,8 k €44,1 k €66,1 k €
Other
Workforce1,2 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Meidy LUMEAU

Director · since 04 décembre 2014

Active

Ended mandates

Meidy Lumeau

Manager · since 04 décembre 2014

Ended
RubyCo

Manager · since 04 décembre 2014 · 0880.687.744

Represented by FRANK VERCRUYSSEN

Ended
RubyCo

Manager · since 04 décembre 2014 · 0880.687.744

Represented by Frank Vercruyssen

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/10/202509/10/202425/10/202331/08/202202/07/202123/09/2020
General meeting05/10/202507/10/202409/10/202302/05/202203/05/202104/05/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202405/10/202514/10/2025FrenchPDF
Micro model31/12/202307/10/202409/10/2024FrenchPDF
Micro model31/12/202209/10/202325/10/2023FrenchPDF
Abridged model31/12/202102/05/202231/08/2022FrenchPDF
Abridged model31/12/202003/05/202102/07/2021FrenchPDF
Abridged model31/12/201904/05/202023/09/2020FrenchPDF
Abridged model31/12/201806/05/201927/08/2019FrenchPDF
Abridged model31/12/201707/05/201822/05/2018DutchPDF
Abridged model31/12/201602/05/201722/05/2017DutchPDF
Abridged model31/12/201502/05/201623/05/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 3 ended

Active mandates

Meidy LUMEAU

Director · since 04 décembre 2014

Active

Ended mandates

Meidy Lumeau

Manager · since 04 décembre 2014

Ended
RubyCo

Manager · since 04 décembre 2014 · 0880.687.744

Represented by FRANK VERCRUYSSEN

Ended
RubyCo

Manager · since 04 décembre 2014 · 0880.687.744

Represented by Frank Vercruyssen

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/07/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/10/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/03/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other15/12/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, 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

Timeline

  1. 2024
    Annual accounts 20246,1 k €
  2. 2023
    Annual accounts 202310,7 k €
  3. 2022
    Annual accounts 2022516,5 €
  4. 2021
    Annual accounts 20219,2 k €
  5. 2020
    Annual accounts 20209,4 k €
  6. 2019
    Annual accounts 2019-650 €
  7. 2018
    Annual accounts 201822,9 k €
  8. 2017
    Annual accounts 201719,1 k €
  9. 2016
    Annual accounts 2016-15,3 k €
  10. 2015
    Annual accounts 201534,6 k €
  11. 11/12/2014
    IncorporationPrivate limited company