NORMAL SITUATION

BARISTA SOFTWARE

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Financial year 2024 · closed on 30/06/2024
Net result
327,3 k €
-43.4% YoY
Gross margin
582,6 k €
-46.5% YoY
Equity
1,6 M €
+25.5% YoY
Workforce
3,5 ETP
+6.1% YoY

Company — Normal situation.

What does BARISTA SOFTWARE do?

BARISTA SOFTWARE is a company registered in Belgium. It employs on average 3,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0566.993.704
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
30/06/2024
Average workforce
3,5 ETP
Joint committees (2)
  • 200
  • 20000
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 8 financial years

20242023202220212018201720162015
Income statement
Gross margin582,6 k €1,1 M €733,5 k €1,3 M €474,7 k €-84,6 k €27,6 k €17,3 k €
EBITDA439,9 k €832,6 k €425,5 k €921 k €231,9 k €-184,4 k €25,3 k €14,6 k €
Operating result403,2 k €726,4 k €335,5 k €832 k €219,6 k €-189 k €21,1 k €12,9 k €
Net result327,3 k €578,7 k €236,3 k €596,4 k €197,9 k €-196,9 k €13,6 k €14 k €
Balance sheet
Equity1,6 M €1,3 M €705,2 k €481,3 k €34,8 k €-163,1 k €33,8 k €20,2 k €
Total assets3,3 M €3,5 M €2,7 M €1,4 M €711,8 k €137,8 k €90,3 k €27,2 k €
Cash113,9 k €83,1 k €225,1 k €155,5 k €20,2 k €44,6 k €8 k €9,1 k €
Debts726,7 k €1,7 M €1,6 M €562 k €677 k €300,7 k €25,9 k €7 k €
Other
Workforce3,5 ETP3,3 ETP4,0 ETP6,0 ETP––––
Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active · 13 ended

Active mandates

Jurgen DE BACKER

Director · since 15 octobre 2022 · until 10 juillet 2025

Active
Michael HEIN

Director · since 15 octobre 2022 · until 10 juillet 2025

Active

Ended mandates

Jurgen De Backer

Director · since 15 octobre 2022

Ended
Michael Hein

Director · since 15 octobre 2022

Ended
Stefan Bartosch

Director · since 31 juillet 2019 · until 12 octobre 2022

Ended
Stefan Bartosch

Director · since 31 juillet 2019 · until 31 juillet 2025

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged 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 year30/06/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year6 months12 months12 months12 months12 months12 months
Filing date16/07/202522/07/202421/09/202318/10/202226/10/202129/10/2020
General meeting10/07/202528/06/202418/09/202314/10/202208/10/202116/10/2020
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
Abridged model30/06/202410/07/202516/07/2025DutchPDF
Abridged model31/12/202328/06/202422/07/2024DutchPDF
Abridged model31/12/202218/09/202321/09/2023DutchPDF
Abridged model31/12/202114/10/202218/10/2022DutchPDF
Abridged model31/12/202008/10/202126/10/2021DutchPDF
Abridged model31/12/201916/10/202029/10/2020DutchPDF
Micro model31/12/201818/06/201930/08/2019DutchPDF
Micro model31/12/201718/06/201831/08/2018DutchPDF
Micro model31/12/201601/03/201727/07/2017DutchPDF
Abridged model31/12/201520/06/201629/08/2016DutchPDF
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 30/06/2024 · 2 active · 13 ended

Active mandates

Jurgen DE BACKER

Director · since 15 octobre 2022 · until 10 juillet 2025

Active
Michael HEIN

Director · since 15 octobre 2022 · until 10 juillet 2025

Active

Ended mandates

Jurgen De Backer

Director · since 15 octobre 2022

Ended
Michael Hein

Director · since 15 octobre 2022

Ended
Stefan Bartosch

Director · since 31 juillet 2019 · until 12 octobre 2022

Ended
Stefan Bartosch

Director · since 31 juillet 2019 · until 31 juillet 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution27/12/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring28/10/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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 2024327,3 k €↓
  2. 2023
    Annual accounts 2023578,7 k €↑
  3. 2022
    Annual accounts 2022236,3 k €↓
  4. 2021
    Annual accounts 2021596,4 k €↑
  5. 2018
    Annual accounts 2018197,9 k €↑
  6. 2017
    Annual accounts 2017-196,9 k €↓
  7. 2016
    Annual accounts 201613,6 k €↓
  8. 2015
    Annual accounts 201514 k €