NORMAL SITUATION

eHEALTHSOFT

Financial year 2024 · closed on 30/06/2024
Net result
41,4 k €
+102.7% YoY
Gross margin
57,5 k €
+105.9% YoY
Equity
140 k €
+42.1% YoY

Company — Normal situation.

What does eHEALTHSOFT do?

eHEALTHSOFT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0816.757.321
Legal form
Cooperative company with limited liability
Contributed capital
27 900,00 €
Latest accounts
30/06/2024
Joint committees (1)
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin57,5 k €27,9 k €30,3 k €12,9 k €-1,3 k €5,8 k €5,2 k €20,8 k €3,6 k €87 k €120,1 k €41,4 k €31,9 k €-1,7 k €-3,3 k €
EBITDA57,1 k €27,6 k €30 k €12,6 k €-1,3 k €5,5 k €4,8 k €20,2 k €4,5 k €25,5 k €46,6 k €-3,7 k €4,3 k €-2,1 k €-4 k €
Operating result57,1 k €27,6 k €30 k €12,6 k €-1,3 k €5,5 k €4,8 k €20,2 k €4,5 k €25,5 k €43,3 k €-7 k €1 k €-2,1 k €-5 k €
Net result41,4 k €20,4 k €22,3 k €9,6 k €-1,4 k €3,9 k €3 k €15,9 k €8,7 k €13,3 k €43,2 k €-6,8 k €1,8 k €-2,3 k €-5 k €
Balance sheet
Equity140 k €98,6 k €78,1 k €55,8 k €46,2 k €47,6 k €29,5 k €26,4 k €18,1 k €13,2 k €9,2 k €-6,1 k €697 €-1,1 k €1,2 k €
Total assets175,6 k €106 k €88,2 k €70,8 k €60,8 k €73,3 k €73,8 k €115,6 k €82,1 k €59,6 k €55,7 k €40,2 k €44,7 k €32 k €21,1 k €
Cash156,6 k €98,5 k €72,4 k €55,6 k €40,4 k €20,4 k €14,8 k €84,4 k €18,2 k €21,5 k €17,6 k €2 k €797 €6,3 k €3,4 k €
Debts35,6 k €7,5 k €10,1 k €6,3 k €9,3 k €22,3 k €26,2 k €59,5 k €28,7 k €25,5 k €46,5 k €42,8 k €44 k €33,2 k €19,9 k €
Other
Workforce1,6 ETP1,8 ETP1,0 ETP0,8 ETP
Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active · 9 ended

Active mandates

Stéphane Colot

Director · since 15 décembre 2023

Active
Thierry Becu

Director · since 15 décembre 2023

Active

Ended mandates

Becu Thierry

Director

Ended
JUNE FIVE

Mandate · 0727.834.649

Ended
Sandrino Di Mattia

Mandate

Ended
SHAKAA

Director · 0822.999.171

Represented by Stephane Colot

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/12/202414/12/202328/12/202202/11/202114/01/202130/01/2020
General meeting03/12/202405/12/202305/12/202201/11/202101/12/202003/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202403/12/202405/12/2024DutchPDF
Micro model30/06/202305/12/202314/12/2023DutchPDF
Micro model30/06/202205/12/202228/12/2022DutchPDF
Micro model30/06/202101/11/202102/11/2021DutchPDF
Micro model30/06/202001/12/202014/01/2021DutchPDF
Micro model30/06/201903/12/201930/01/2020DutchPDF
Micro model30/06/201804/12/201805/01/2019DutchPDF
Micro model30/06/201705/12/201719/02/2018DutchPDF
Abridged model30/06/201606/12/201606/12/2016DutchPDF
Abridged model30/06/201501/12/201530/12/2015DutchPDF
Abridged model30/06/201431/12/201402/01/2015DutchPDF
Abridged model30/06/201303/12/201316/12/2013DutchPDF
Abridged model30/06/201231/12/201231/01/2013DutchPDF
Abridged model30/06/201106/12/201122/12/2011DutchPDF
Abridged model30/06/201007/12/201007/12/2010DutchPDF
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 30/06/2024 · 2 active · 9 ended

Active mandates

Stéphane Colot

Director · since 15 décembre 2023

Active
Thierry Becu

Director · since 15 décembre 2023

Active

Ended mandates

Becu Thierry

Director

Ended
JUNE FIVE

Mandate · 0727.834.649

Ended
Sandrino Di Mattia

Mandate

Ended
SHAKAA

Director · 0822.999.171

Represented by Stephane Colot

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. 2024
    Annual accounts 202441,4 k €
  2. 2024
    Name changeeHealthsoft
  3. 2023
    Annual accounts 202320,4 k €
  4. 2022
    Annual accounts 202222,3 k €
  5. 2022
    Name changeEHS
  6. 2021
    Annual accounts 20219,6 k €
  7. 2020
    Annual accounts 2020-1,4 k €
  8. 2019
    Annual accounts 20193,9 k €
  9. 2018
    Annual accounts 20183 k €
  10. 2017
    Annual accounts 201715,9 k €
  11. 2016
    Annual accounts 20168,7 k €
  12. 2015
    Annual accounts 201513,3 k €
  13. 2014
    Annual accounts 201443,2 k €
  14. 2013
    Annual accounts 2013-6,8 k €
  15. 2012
    Annual accounts 20121,8 k €
  16. 2011
    Annual accounts 2011-2,3 k €
  17. 2010
    Annual accounts 2010-5 k €