ACTIVE

SOFTWARE & FINANCIAL ANALYSIS

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
-21,2 k €
-132.6% YoY
Gross margin
2,1 k €
-97.9% YoY
Equity
170,1 k €
-11.1% YoY

What does SOFTWARE & FINANCIAL ANALYSIS do?

SOFTWARE & FINANCIAL ANALYSIS is a Private limited company incorporated in 2017. Its main activity is: Computer consultancy activities. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0685.434.365
Incorporation
28/11/2017
Legal form
Private limited company
Registered office
Rue du Laveu 2
4000 Liège · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Activities (NACE)
62020Computer consultancy activities· main62200Computer programming, consultancy and related activities70200Management consultancy activities70220Business and other management consultancy activities
Signals
Solid equityLow riskGood liquidityPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin2,1 k €100,3 k €46,3 k €58,9 k €45,2 k €69,1 k €11,6 k €
EBITDA693,4 €99 k €45 k €58,6 k €44,8 k €68,7 k €11,2 k €
Operating result-19,1 k €84,2 k €38 k €28,7 k €44,4 k €68,7 k €11,2 k €
Net result-21,2 k €65 k €27,2 k €18 k €34,9 k €54 k €5,9 k €
Balance sheet
Equity170,1 k €191,3 k €146,3 k €119,1 k €101,1 k €66,2 k €12,1 k €
Total assets302,1 k €373,8 k €275,8 k €247,5 k €135,7 k €97,8 k €61,5 k €
Cash48,4 k €100,7 k €113,7 k €94,8 k €104,4 k €73,6 k €39,8 k €
Debts130,7 k €174,6 k €117,8 k €115,9 k €22,7 k €15,2 k €38,1 k €
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 30/06/2025 · 2 active · 2 ended

Active mandates

Francoise Branchereau

Director

Active
Walid CHAIBAN

Manager

Active

Ended mandates

Walid CHAIBAN

Administrator - manager · since 24 novembre 2020

Ended
Francoise Branchereau

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
LAVEUDIS● Active
0865.448.846
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202629/01/202526/01/202427/01/202327/01/202201/02/2021
General meeting11/12/202512/12/202414/12/202308/12/202209/12/202110/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202511/12/202529/01/2026FrenchPDF
Abridged model30/06/202412/12/202429/01/2025FrenchPDF
Abridged model30/06/202314/12/202326/01/2024FrenchPDF
Abridged model30/06/202208/12/202227/01/2023FrenchPDF
Abridged model30/06/202109/12/202127/01/2022FrenchPDF
Abridged model30/06/202010/12/202001/02/2021FrenchPDF
Abridged model30/06/201912/12/201931/01/2020FrenchPDF
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 30/06/2025 · 2 active · 2 ended

Active mandates

Francoise Branchereau

Director

Active
Walid CHAIBAN

Manager

Active

Ended mandates

Walid CHAIBAN

Administrator - manager · since 24 novembre 2020

Ended
Francoise Branchereau

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/03/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/04/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other30/11/2017
    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

Timeline

  1. 2025
    Annual accounts 2025-21,2 k €↓
  2. 2024
    Annual accounts 202465 k €↑
  3. 2023
    Annual accounts 202327,2 k €↑
  4. 2022
    Annual accounts 202218 k €↓
  5. 2021
    Annual accounts 202134,9 k €↓
  6. 2020
    Annual accounts 202054 k €↑
  7. 2019
    Annual accounts 20195,9 k €
  8. 28/11/2017
    IncorporationPrivate limited company