ACTIVE

De Software Fabriek

Financial year 2024 · closed on 31/12/2024
Net result
53 k €
-1.7% YoY
Gross margin
75 k €
-0.1% YoY
Equity
150,9 k €
+54.2% YoY

What does De Software Fabriek do?

De Software Fabriek is a Private limited company incorporated in 2021. Its main activity is: Computer consultancy activities. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0778.343.638
Incorporation
07/12/2021
Legal form
Private limited company
Registered office
Generaal Slingeneyerlaan 37
2100 Antwerpen · FlandreSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin75 k €75,1 k €59,5 k €
EBITDA74,1 k €74,6 k €58,4 k €
Operating result67,8 k €69 k €53,5 k €
Net result53 k €53,9 k €42 k €
Balance sheet
Equity150,9 k €97,9 k €44 k €
Total assets180,1 k €149,6 k €101,8 k €
Cash152,7 k €121,6 k €68,6 k €
Debts29,3 k €51,8 k €57,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Dries Thieren

Director · since 07 décembre 2021

Active

Ended mandates

Dries Thieren

Administrator - manager · since 07 décembre 2021

Ended
Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202307/12/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months13 months
Filing date22/08/202510/07/202401/07/2023
General meeting27/06/202528/06/202423/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202522/08/2025DutchPDF
Micro model31/12/202328/06/202410/07/2024DutchPDF
Micro model31/12/202223/06/202301/07/2023DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 1 active · 1 ended

Active mandates

Dries Thieren

Director · since 07 décembre 2021

Active

Ended mandates

Dries Thieren

Administrator - manager · since 07 décembre 2021

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office26/08/2024
    MAATSCHAPPELIJKE ZETEL
    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 202453 k €
  2. 2023
    Annual accounts 202353,9 k €
  3. 2022
    Annual accounts 202242 k €
  4. 07/12/2021
    IncorporationPrivate limited company