NORMAL SITUATION

WarpSource

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Financial year 2023 · closed on 31/12/2023
Net result
816,5 €
-90.1% YoY
Gross margin
58,8 k €
-6.2% YoY
Equity
44,3 k €
+1.9% YoY

Company — Normal situation.

What does WarpSource do?

WarpSource is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0701.953.960
Legal form
Private company with limited liability
Contributed capital
1 000,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 259
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin58,8 k €62,7 k €64,7 k €56,9 k €88,3 k €
EBITDA2,2 k €12,9 k €16,4 k €6,4 k €24,7 k €
Operating result1,3 k €11,7 k €15,2 k €5,7 k €23,9 k €
Net result816,5 €8,3 k €11,8 k €3,8 k €18,8 k €
Balance sheet
Equity44,3 k €43,5 k €35,3 k €23,5 k €19,8 k €
Total assets68,4 k €82,3 k €77,8 k €71,6 k €51,5 k €
Cash50,3 k €69,9 k €62,6 k €57,7 k €39,7 k €
Debts24,1 k €38,8 k €42,6 k €48,1 k €31,7 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Joze RIHTARSIC

Director

Active

Ended mandates

Jože Rihtarši�?

Director · since 31 août 2018

Ended
Annual accounts

Full financial information

20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202031/08/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months17 months
Filing date05/06/202427/07/202316/08/202227/08/202117/08/2020
General meeting26/03/202405/06/202307/06/202207/06/202101/06/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202326/03/202405/06/2024FrenchPDF
Micro model31/12/202205/06/202327/07/2023FrenchPDF
Micro model31/12/202107/06/202216/08/2022FrenchPDF
Micro model31/12/202007/06/202127/08/2021FrenchPDF
Micro model31/12/201901/06/202017/08/2020FrenchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

Joze RIHTARSIC

Director

Active

Ended mandates

Jože Rihtarši�?

Director · since 31 août 2018

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. 2023
    Annual accounts 2023816,5 €↓
  2. 2023
    Name changeWARP SOURCE en liquidation
  3. 2022
    Annual accounts 20228,3 k €↓
  4. 2021
    Annual accounts 202111,8 k €↑
  5. 2021
    Name changeWARP SOURCE
  6. 2020
    Annual accounts 20203,8 k €↓
  7. 2019
    Annual accounts 201918,8 k €