NORMAL SITUATION

ADDF SOFTWARE

Financial year 2024 · closed on 31/12/2024
Net result
10,6 k €
+146.4% YoY
Gross margin
219,8 k €
+68.4% YoY
Equity
-5,3 k €
+66.7% YoY

Company — Normal situation.

What does ADDF SOFTWARE do?

ADDF SOFTWARE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0657.940.112
Legal form
Private limited company
Contributed capital
143 600,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin219,8 k €130,6 k €107,8 k €77,7 k €98,9 k €-80 k €1,9 k €-39,5 k €
EBITDA55,3 k €18,8 k €23,6 k €25,7 k €31,1 k €-129,9 k €-9,7 k €-40,3 k €
Operating result19,5 k €-13,3 k €14,2 k €24,2 k €30,5 k €-130,4 k €-9,9 k €-40,3 k €
Net result10,6 k €-22,9 k €8,8 k €19,4 k €24,8 k €-134,1 k €-13,6 k €-41,9 k €
Balance sheet
Equity-5,3 k €-15,9 k €7 k €-1,8 k €-146,2 k €-171 k €-36,9 k €-23,3 k €
Total assets310,4 k €387,7 k €144,4 k €71,1 k €65,8 k €50,8 k €165,6 k €28,7 k €
Cash16,6 k €108,2 k €11,9 k €7,8 k €24,9 k €7,1 k €64,7 k €11,7 k €
Debts315,7 k €403,6 k €137,4 k €72,9 k €202,8 k €220,5 k €202,6 k €52 k €
Other
Workforce1,5 ETP1,0 ETP1,0 ETP1,0 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 6 ended

Active mandates

Danilo ABRAINI

Director · since 20 octobre 2021

Active
François DUCOBU

Director · since 20 octobre 2021

Active

Ended mandates

A.D WEBSYS

Mandate · 0877.493.177

Represented by DANILO ABRAINI

Ended
A.D WEBSYS

Director · 0877.493.177

Represented by DANILO ABRAINI

Ended
Danilo Abraini

Mandate

Ended
François Ducobu

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro 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 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 date23/07/202521/10/202430/08/202305/10/202213/07/202106/07/2020
General meeting30/06/202530/06/202420/05/202321/05/202219/05/202119/05/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202523/07/2025FrenchPDF
Micro model31/12/202330/06/202421/10/2024FrenchPDF
Abridged model31/12/202220/05/202330/08/2023FrenchPDF
Abridged model31/12/202121/05/202205/10/2022FrenchPDF
Abridged model31/12/202019/05/202113/07/2021FrenchPDF
Abridged model31/12/201919/05/202006/07/2020FrenchPDF
Abridged model31/12/201819/05/201925/06/2019FrenchPDF
Abridged model31/12/201719/05/201821/06/2018FrenchPDF
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 31/12/2024 · 2 active · 6 ended

Active mandates

Danilo ABRAINI

Director · since 20 octobre 2021

Active
François DUCOBU

Director · since 20 octobre 2021

Active

Ended mandates

A.D WEBSYS

Mandate · 0877.493.177

Represented by DANILO ABRAINI

Ended
A.D WEBSYS

Director · 0877.493.177

Represented by DANILO ABRAINI

Ended
Danilo Abraini

Mandate

Ended
François Ducobu

Mandate

Ended
Shareholders

Ownership and network

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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 202410,6 k €
  2. 2023
    Annual accounts 2023-22,9 k €
  3. 2022
    Annual accounts 20228,8 k €
  4. 2021
    Annual accounts 202119,4 k €
  5. 2020
    Annual accounts 202024,8 k €
  6. 2019
    Annual accounts 2019-134,1 k €
  7. 2018
    Annual accounts 2018-13,6 k €
  8. 2017
    Annual accounts 2017-41,9 k €