NORMAL SITUATION

PAUSMOSOFT

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Financial year 2023 · closed on 31/12/2023

Net result

41,5 k €

+23.4% YoY

Gross margin

58,6 k €

+10.4% YoY

Equity

359,9 k €

+13.0% YoY

Company — Normal situation.

What does PAUSMOSOFT do?

PAUSMOSOFT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0809.854.285

Legal form

Private limited company

Contributed capital

6 200,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	58,6 k €	+10.4%	53,1 k €	+51.4%	35,1 k €	-26.5%	47,7 k €	-11.6%	54 k €	+29.4%	41,7 k €	-15.4%	49,3 k €	-16.5%	59 k €	+16.1%	50,8 k €	+4.9%	48,5 k €	+17.1%	41,4 k €	-6.0%	44 k €	+41.4%	31,2 k €
EBITDA	56,5 k €	+7.5%	52,5 k €	+52.2%	34,5 k €	-26.5%	46,9 k €	-12.1%	53,4 k €	+30.0%	41,1 k €	-16.3%	49,1 k €	-15.9%	58,4 k €	+15.8%	50,4 k €	+4.9%	48 k €	+16.6%	41,2 k €	-6.0%	43,8 k €	+40.6%	31,2 k €
Operating result	56,5 k €	+12.8%	50,1 k €	+50.4%	33,3 k €	-24.8%	44,3 k €	-12.8%	50,8 k €	+32.1%	38,4 k €	-17.0%	46,3 k €	-20.0%	57,9 k €	+15.9%	49,9 k €	+4.9%	47,6 k €	+17.6%	40,5 k €	-4.9%	42,5 k €	+36.5%	31,2 k €
Net result	41,5 k €	+23.4%	33,6 k €	+32.2%	25,4 k €	-24.8%	33,8 k €	-2.2%	34,5 k €	+60.2%	21,6 k €	-29.9%	30,8 k €	-32.1%	45,3 k €	+46.0%	31 k €	-13.8%	36 k €	+27.1%	28,3 k €	-3.4%	29,3 k €	+28.8%	22,7 k €
Balance sheet
Equity	359,9 k €	+13.0%	318,5 k €	-17.5%	385,8 k €	+23.8%	311,7 k €	+12.2%	277,9 k €	+14.2%	243,3 k €	+9.7%	221,8 k €	+16.1%	191 k €	+31.1%	145,7 k €	+18.9%	122,5 k €	+41.6%	86,5 k €	+48.6%	58,2 k €	+101%	28,9 k €
Total assets	387,5 k €	-16.0%	461,1 k €	+2.0%	451,9 k €	+32.9%	340,1 k €	+11.0%	306,4 k €	+14.9%	266,7 k €	+8.5%	245,8 k €	+16.4%	211,2 k €	+15.8%	182,4 k €	+26.4%	144,3 k €	+29.2%	111,7 k €	+5.2%	106,2 k €	+119%	48,6 k €
Cash	378,4 k €	-12.7%	433,3 k €	+3.0%	420,7 k €	+30.5%	322,3 k €	+9.7%	293,8 k €	+16.8%	251,5 k €	+14.6%	219,4 k €	+7.9%	203,3 k €	+131%	88,2 k €	-33.3%	132,2 k €	+44.6%	91,4 k €	+0.9%	90,6 k €	+205%	29,7 k €
Debts	27,6 k €	-80.7%	142,6 k €	+116%	66,1 k €	+132%	28,4 k €	-0.4%	28,5 k €	+22.2%	23,4 k €	-2.8%	24 k €	+18.8%	20,2 k €	-44.8%	36,6 k €	+68.5%	21,7 k €	-13.4%	25,1 k €	-47.6%	47,9 k €	+144%	19,6 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Paul Moody

Director · since 10 février 2009

Active

Ended mandates

Paul Moody

Manager · since 10 février 2009

Ended

Paul Moody

Director

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/04/2024	05/06/2023	13/06/2022	21/06/2021	10/06/2020	25/07/2019
General meeting	26/03/2024	16/05/2023	17/05/2022	08/06/2021	19/05/2020	28/06/2019
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	26/03/2024	23/04/2024	French	PDF
Micro model	31/12/2022	16/05/2023	05/06/2023	French	PDF
Micro model	31/12/2021	17/05/2022	13/06/2022	French	PDF
Micro model	31/12/2020	08/06/2021	21/06/2021	French	PDF
Micro model	31/12/2019	19/05/2020	10/06/2020	French	PDF
Micro model	31/12/2018	28/06/2019	25/07/2019	French	PDF
Micro model	31/12/2017	15/05/2018	07/06/2018	French	PDF
Abridged model	31/12/2016	15/06/2017	13/07/2017	French	PDF
Abridged model	31/12/2015	05/06/2016	22/06/2016	Dutch	PDF
Abridged model	31/12/2014	19/05/2015	27/05/2015	Dutch	PDF
Abridged model	31/12/2013	20/05/2014	30/06/2014	French	PDF
Abridged model	31/12/2012	05/06/2013	27/06/2013	French	PDF
Abridged model	31/12/2011	15/05/2012	12/06/2012	French	PDF
Abridged model	31/12/2010	17/05/2011	25/05/2011	French	PDF
Abridged model	31/12/2009	18/05/2010	14/02/2011	French	PDF

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 · 2 ended

Active mandates

Paul Moody

Director · since 10 février 2009

Active

Ended mandates

Paul Moody

Manager · since 10 février 2009

Ended

Paul Moody

Director

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

2023
Annual accounts 202341,5 k €↑
2022
Annual accounts 202233,6 k €↑
2021
Annual accounts 202125,4 k €↓
2018
Annual accounts 201833,8 k €↓
2017
Annual accounts 201734,5 k €↑
2016
Annual accounts 201621,6 k €↓
2015
Annual accounts 201530,8 k €↓
2014
Annual accounts 201445,3 k €↑
2013
Annual accounts 201331 k €↓
2012
Annual accounts 201236 k €↑
2011
Annual accounts 201128,3 k €↓
2010
Annual accounts 201029,3 k €↑
2009
Annual accounts 200922,7 k €

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

PAUSMOSOFT

Overview

What does PAUSMOSOFT do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline