ACTIVE

5th FLOOR SOFTWARE

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Financial year 2025 · closed on 31/12/2025

Net result

130,1 k €

-69.1% YoY

Gross margin

5 M €

+4.6% YoY

Equity

1,2 M €

+11.8% YoY

What does 5th FLOOR SOFTWARE do?

5th FLOOR SOFTWARE is a Private limited company incorporated in 2017. Its main activity is: Wholesale of information and communication equipment. Its registered office is in La Hulpe.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0673.857.416

Incorporation

04/04/2017

Legal form

Private limited company

Registered office

Avenue Reine Astrid 92
1310 La Hulpe · WallonieSee on map

Contributed capital

18 550,00 €

Latest accounts

31/12/2025

Activities (NACE)

46500Wholesale of information and communication equipment· main 46510Wholesale of computers, computer peripheral equipment and software 62010Computer programming activities 62100Computer programming, consultancy and related activities 62010Computer programming activities 62090Other information technology and computer service activities+4

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 9 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017
Income statement
Gross margin	5 M €	+4.6%	4,8 M €	+0.3%	4,8 M €	+21.2%	4 M €	+34.0%	3 M €	+150%	1,2 M €	+15.7%	1 M €	+564%	154,4 k €	+10939%	-1,4 k €
EBITDA	326,4 k €	-56.0%	741,6 k €	-12.4%	846,2 k €	-29.8%	1,2 M €	+113%	566 k €	+630%	77,6 k €	-83.6%	472,1 k €	+462%	84 k €	+4840%	-1,8 k €
Operating result	291,6 k €	-57.9%	692,2 k €	-12.8%	793,5 k €	-32.2%	1,2 M €	+115%	544,2 k €	+937%	52,5 k €	-88.6%	458,3 k €	+516%	74,4 k €	+2353%	-3,3 k €
Net result	130,1 k €	-69.1%	421,5 k €	+88.5%	223,6 k €	-76.7%	958,9 k €	+89.2%	506,7 k €	+984%	46,8 k €	-85.2%	316,4 k €	+519%	51,1 k €	+1484%	-3,7 k €
Balance sheet
Equity	1,2 M €	+11.8%	1,1 M €	+18.4%	932,6 k €	-28.8%	1,3 M €	+274%	350,2 k €	-16.0%	416,8 k €	+12.6%	370,1 k €	+590%	53,6 k €	+2041%	2,5 k €
Total assets	3,6 M €	+18.2%	3,1 M €	-35.1%	4,8 M €	+47.7%	3,2 M €	+67.1%	1,9 M €	-16.0%	2,3 M €	+20.0%	1,9 M €	+177%	689,9 k €	+887%	69,9 k €
Cash	170,1 k €	+50.1%	113,3 k €	-92.2%	1,4 M €	+272%	389,7 k €	+5.9%	368 k €	-36.5%	579,8 k €	-2.1%	592,4 k €	+2626%	21,7 k €	+273%	5,8 k €
Debts	2,4 M €	+21.8%	2 M €	-48.2%	3,8 M €	+101%	1,9 M €	+20.9%	1,6 M €	-16.1%	1,9 M €	+22.9%	1,5 M €	+140%	636,3 k €	+844%	67,4 k €
Other
Workforce	–		–		–		30,8 ETP	+89.0%	16,3 ETP	+14.0%	14,3 ETP	+90.7%	7,5 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 10 ended

Active mandates

Vincent WARNIMONT

Director

Active

Ended mandates

Gaëtan SEEL

Director · since 04 avril 2018

Ended

Vincent WARNIMONT

Director · since 04 avril 2018

Ended

Dominik WAUTHY

Director

Ended

Evert PENNINCKX

Director

Ended

At this address

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/07/2026	28/05/2025	16/07/2024	10/11/2023	10/11/2023	06/07/2021
General meeting	12/06/2026	12/05/2025	28/06/2024	16/06/2023	14/07/2022	01/06/2021
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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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	12/06/2026	03/07/2026	French	PDF
Abridged model	31/12/2024	12/05/2025	28/05/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	16/07/2024	French	PDF
Abridged modelCorrection	31/12/2022	16/06/2023	10/11/2023	French	PDF
Abridged model	31/12/2022	16/06/2023	14/07/2023	French	PDF
Abridged modelCorrection	31/12/2021	14/07/2022	10/11/2023	French	PDF
Abridged model	31/12/2021	14/07/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	01/06/2021	06/07/2021	French	PDF
Abridged model	31/12/2019	02/06/2020	31/10/2020	French	PDF
Micro model	31/12/2018	19/06/2019	18/08/2019	French	PDF
Micro model	31/12/2017	01/06/2018	27/08/2018	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2025 · 1 active · 10 ended

Active mandates

Vincent WARNIMONT

Director

Active

Ended mandates

Gaëtan SEEL

Director · since 04 avril 2018

Ended

Vincent WARNIMONT

Director · since 04 avril 2018

Ended

Dominik WAUTHY

Director

Ended

Evert PENNINCKX

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other18/09/2026
STATUTS (TRADUCTION, COORDINATION, AUTRES
PDF
Registered office19/12/2024
SIEGE SOCIAL
PDF
Mandates20/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates18/04/2023
DEMISSIONS, NOMINATIONS
PDF
Other06/04/2017
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

2025
Annual accounts 2025130,1 k €↓
2024
Annual accounts 2024421,5 k €↑
2023
Annual accounts 2023223,6 k €↓
2022
Annual accounts 2022958,9 k €↑
2021
Annual accounts 2021506,7 k €↑
2020
Annual accounts 202046,8 k €↓
2019
Annual accounts 2019316,4 k €↑
2018
Annual accounts 201851,1 k €↑
2017
Annual accounts 2017-3,7 k €
04/04/2017
IncorporationPrivate limited company

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

5th FLOOR SOFTWARE

Overview

What does 5th FLOOR SOFTWARE do?

Trend over 9 financial years

Indicative valuation

Board of directors

Other companies at this address

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