ACTIVE

KeaSoft

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Financial year 2023 · closed on 31/12/2023

Net result

-3,8 k €

-33.1% YoY

Gross margin

-3 k €

-24.1% YoY

Equity

2,2 k €

-63.0% YoY

What does KeaSoft do?

KeaSoft is a Private company with limited liability incorporated in 2010. Its registered office is in Mouscron.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0825.503.949

Incorporation

29/04/2010

Legal form

Private company with limited liability

Registered office

Drève Gustave Fache(L) 1
7700 Mouscron · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Joint committees (2)

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	-3 k €	-24.1%	-2,5 k €	+28.5%	-3,4 k €	-125%	-1,5 k €	-103%	49,2 k €	-27.5%	67,9 k €	+8.3%	62,7 k €	-0.8%	63,2 k €	+0.0%	63,2 k €	+0.3%	63 k €	-1.3%	63,8 k €	+39.4%	45,8 k €	-15.1%	53,9 k €
EBITDA	-3,7 k €	-31.3%	-2,8 k €	+26.2%	-3,8 k €	-33.3%	-2,9 k €	-125%	-1,3 k €	-127%	4,8 k €	+895%	483 €	-66.3%	1,4 k €	-51.5%	3 k €	-38.7%	4,8 k €	-24.3%	6,4 k €	+196%	-6,6 k €	-13.5%	-5,8 k €
Operating result	-3,7 k €	-31.3%	-2,8 k €	+26.2%	-3,8 k €	-33.3%	-2,9 k €	-125%	-1,3 k €	-127%	4,8 k €	+895%	483 €	-66.3%	1,4 k €	-51.5%	3 k €	-35.2%	4,6 k €	-24.7%	6 k €	+185%	-7,1 k €	-12.6%	-6,3 k €
Net result	-3,8 k €	-33.1%	-2,8 k €	+26.2%	-3,8 k €	+37.1%	-6,1 k €	-346%	-1,4 k €	-150%	2,8 k €	+10446%	-26,6 €	-105%	590,7 €	-60.7%	1,5 k €	-67.1%	4,6 k €	-27.3%	6,3 k €	+188%	-7,1 k €	-1.7%	-7 k €
Balance sheet
Equity	2,2 k €	-63.0%	6 k €	-32.1%	8,8 k €	-30.3%	12,7 k €	-32.5%	18,8 k €	+142%	7,8 k €	+54.9%	5 k €	-0.5%	5 k €	+13.3%	4,5 k €	+50.9%	3 k €	+284%	-1,6 k €	+79.6%	-7,9 k €	-910%	-780,1 €
Total assets	6,1 k €	-24.5%	8,1 k €	-28.3%	11,3 k €	-18.1%	13,7 k €	-54.7%	30,3 k €	-6.3%	32,4 k €	+52.8%	21,2 k €	+4.8%	20,2 k €	-0.0%	20,2 k €	+45.4%	13,9 k €	-5.2%	14,7 k €	-12.7%	16,8 k €	-19.3%	20,8 k €
Cash	269,9 €	+37.6%	196,2 €	-93.1%	2,8 k €	+165%	1,1 k €	-36.2%	1,7 k €	+4.5%	1,6 k €	+6.2%	1,5 k €	+211%	487,8 €	+35.2%	360,7 €	+1062%	31 €	-94.7%	589,9 €	+80.7%	326,5 €	-84.7%	2,1 k €
Debts	3,9 k €	+86.8%	2,1 k €	-14.2%	2,4 k €	+128%	1,1 k €	-90.8%	11,5 k €	-53.1%	24,6 k €	+52.2%	16,2 k €	+7.8%	15 k €	-4.9%	15,8 k €	+43.9%	11 k €	-32.7%	16,3 k €	-34.1%	24,7 k €	+14.2%	21,6 k €
Other
Workforce	–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 5 ended

Active mandates

Mohammed Boumahdi

Director

Active

Olivier Blanpain

Director

Active

Ended mandates

Olivier Blanpain

Director · since 01 janvier 2018

Ended

Olivier Blanpain

Manager · since 01 janvier 2018

Ended

Mohamed BOUMAHDI

Manager · since 29 avril 2010

Ended

Philippe HALET

Manager · since 29 avril 2010

Ended

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	19/11/2024	06/01/2025	19/08/2022	31/08/2021	02/02/2021	23/10/2019
General meeting	15/11/2024	15/11/2024	05/08/2022	26/08/2021	21/01/2021	21/08/2019
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	15/11/2024	19/11/2024	French	PDF
Abridged model	31/12/2022	15/11/2024	06/01/2025	French	PDF
Abridged model	31/12/2021	05/08/2022	19/08/2022	French	PDF
Abridged model	31/12/2020	26/08/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	21/01/2021	02/02/2021	French	PDF
Abridged model	31/12/2018	21/08/2019	23/10/2019	French	PDF
Abridged model	31/12/2017	13/09/2018	17/10/2018	French	PDF
Micro model	31/12/2016	09/10/2017	31/10/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	06/07/2016	French	PDF
Abridged model	31/12/2014	12/06/2015	29/06/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	14/07/2014	French	PDF
Abridged model	31/12/2012	10/07/2013	11/07/2013	French	PDF
Abridged model	31/12/2011	20/06/2012	16/07/2012	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2023 · 2 active · 5 ended

Active mandates

Mohammed Boumahdi

Director

Active

Olivier Blanpain

Director

Active

Ended mandates

Olivier Blanpain

Director · since 01 janvier 2018

Ended

Olivier Blanpain

Manager · since 01 janvier 2018

Ended

Mohamed BOUMAHDI

Manager · since 29 avril 2010

Ended

Philippe HALET

Manager · since 29 avril 2010

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/12/2017
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office07/12/2011
SIEGE SOCIAL
PDF
Registered office07/04/2011
SIEGE SOCIAL
PDF
Other03/05/2010
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

2023
Annual accounts 2023-3,8 k €↓
2022
Annual accounts 2022-2,8 k €↑
2021
Annual accounts 2021-3,8 k €↑
2020
Annual accounts 2020-6,1 k €↓
2019
Annual accounts 2019-1,4 k €↓
2018
Annual accounts 20182,8 k €↑
2017
Annual accounts 2017-26,6 €↓
2016
Annual accounts 2016590,7 €↓
2015
Annual accounts 20151,5 k €↓
2014
Annual accounts 20144,6 k €↓
2013
Annual accounts 20136,3 k €↑
2012
Annual accounts 2012-7,1 k €↓
2011
Annual accounts 2011-7 k €
29/04/2010
IncorporationPrivate company with limited liability

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

KeaSoft

Overview

What does KeaSoft do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline