ACTIVE

FLOYD SOFTWARE

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Financial year 2025 · closed on 31/12/2025

Net result

81 k €

-44.9% YoY

Gross margin

120,3 k €

-35.5% YoY

Equity

9 k €

+112.5% YoY

What does FLOYD SOFTWARE do?

FLOYD SOFTWARE is a Private company with limited liability incorporated in 2003. Its main activity is: Other software publishing. Its registered office is in Aywaille.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.440.379

Incorporation

11/09/2003

Legal form

Private company with limited liability

Registered office

Ville au Bois 8
4920 Aywaille · WallonieSee on map

Contributed capital

61 400,00 €

Latest accounts

31/12/2025

Activities (NACE)

58290Other software publishing· main 58290Other software publishing 72210Research and experimental development on social sciences and humanities 47400Retail sale of information and communication equipment in specialised stores 47410Retail sale of computers, peripheral units and software in specialised stores 52487Warehousing and support activities for transportation+10

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007		2006
Income statement
Gross margin	120,3 k €	-35.5%	186,5 k €	-11.3%	210,2 k €	-18.4%	257,8 k €	+131%	111,6 k €	+160%	42,9 k €	+14.8%	37,3 k €	-58.7%	90,5 k €	+14.6%	79 k €	+282%	-43,5 k €	-1247%	3,8 k €	-92.7%	51,8 k €	-87.6%	416,5 k €	-28.9%	585,7 k €	+7.7%	544 k €	+6.2%	512,4 k €	+20.6%	424,8 k €	-9.8%	470,8 k €	-21.2%	597,3 k €
EBITDA	117,2 k €	-36.4%	184,3 k €	-10.9%	206,8 k €	-18.9%	254,9 k €	+134%	108,8 k €	+192%	37,3 k €	+14.6%	32,6 k €	-61.5%	84,6 k €	+218%	26,6 k €	+124%	-109,3 k €	-158%	-42,4 k €	-55.9%	-27,2 k €	-128%	96,2 k €	-72.2%	345,5 k €	+52.6%	226,4 k €	-28.4%	316,3 k €	+37.3%	230,4 k €	-4.5%	241,2 k €	-31.8%	353,6 k €
Operating result	89,6 k €	-43.2%	157,8 k €	-10.6%	176,4 k €	+22.0%	144,5 k €	+3528%	-4,2 k €	+94.4%	-75,2 k €	+6.8%	-80,8 k €	-167%	-30,2 k €	+72.5%	-109,9 k €	+55.9%	-249,3 k €	-33.5%	-186,7 k €	-6.2%	-175,8 k €	-214%	-56,1 k €	-124%	234,8 k €	+40.1%	167,7 k €	-41.1%	284,8 k €	+47.0%	193,7 k €	+25.4%	154,5 k €	-45.3%	282,6 k €
Net result	81 k €	-44.9%	147 k €	-10.3%	163,8 k €	+24.8%	131,3 k €	+826%	-18,1 k €	+80.5%	-92,7 k €	+7.3%	-100 k €	+2.9%	-103 k €	+33.1%	-154,1 k €	+49.0%	-302,2 k €	-26.0%	-239,9 k €	-3.5%	-231,7 k €	-90.5%	-121,6 k €	-209%	111,8 k €	+1.2%	110,4 k €	-44.0%	197,2 k €	+72.8%	114,2 k €	+45.5%	78,4 k €	-55.3%	175,4 k €
Balance sheet
Equity	9 k €	+113%	-72 k €	+67.1%	-219 k €	+42.8%	-382,7 k €	+25.5%	-514 k €	-3.6%	-495,9 k €	-23.0%	-403,2 k €	-33.0%	-303,2 k €	-51.5%	-200,2 k €	-110%	-95,3 k €	-146%	206,9 k €	-53.7%	446,8 k €	-34.1%	678,5 k €	-15.2%	800,1 k €	+16.2%	688,3 k €	+19.1%	577,8 k €	+54.3%	374,5 k €	+23.6%	303,1 k €	+34.9%	224,6 k €
Total assets	1,4 M €	-0.8%	1,4 M €	-1.9%	1,4 M €	-0.9%	1,4 M €	-3.0%	1,5 M €	-13.0%	1,7 M €	-9.4%	1,9 M €	-6.8%	2 M €	-10.6%	2,3 M €	-0.9%	2,3 M €	-11.4%	2,6 M €	-7.3%	2,8 M €	-1.6%	2,8 M €	+35.7%	2,1 M €	+40.5%	1,5 M €	+14.2%	1,3 M €	+30.8%	989,4 k €	-17.1%	1,2 M €	+14.0%	1 M €
Cash	5,7 €	-13.4%	6,6 €	-8.0%	7,1 €		–		–		12,8 k €	+3348%	371,6 €		–		–		478,9 €	+0.2%	477,9 €	+34.7%	354,8 €	0.0%	354,8 €	-97.6%	14,8 k €	-91.8%	180,2 k €	-10.8%	202,2 k €	+60.6%	125,9 k €		–		73,7 k €
Debts	1,4 M €	-6.3%	1,5 M €	-10.6%	1,6 M €	-9.7%	1,8 M €	-8.8%	2 M €	-9.2%	2,2 M €	-3.7%	2,3 M €	-1.6%	2,3 M €	-5.4%	2,5 M €	+3.9%	2,4 M €	+0.4%	2,4 M €	+2.5%	2,3 M €	+10.0%	2,1 M €	+70.0%	1,2 M €	+95.8%	627,4 k €	-6.6%	671,7 k €	+22.0%	550,8 k €	-38.2%	890,9 k €	+8.4%	822,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,2 ETP	-86.7%	1,5 ETP	0.0%	1,5 ETP	-46.4%	2,8 ETP	-22.2%	3,6 ETP	+12.5%	3,2 ETP	0.0%	3,2 ETP	0.0%	3,2 ETP	+18.5%	2,7 ETP	+8.0%	2,5 ETP

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 31/12/2025 · 1 active · 3 ended

Active mandates

Patrick VREVEN

Manager · since 25 août 2003

Active

Ended mandates

Isabelle BARET

Manager · since 01 novembre 2004

Ended

Patrick VREVEN

Director

Ended

Patrick VREVEN

Manager

Ended

At this address

Other companies at this address

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Flash Like and VOB Lodge● Active	0500.641.843
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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	29/08/2025	30/08/2024	21/10/2023	25/12/2022	22/12/2021
General meeting	28/08/2026	28/08/2025	29/08/2024	08/10/2023	06/11/2022	29/11/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	28/08/2026	31/08/2026	French	PDF
Micro model	31/12/2024	28/08/2025	29/08/2025	French	PDF
Micro model	31/12/2023	29/08/2024	30/08/2024	French	PDF
Micro model	31/12/2022	08/10/2023	21/10/2023	French	PDF
Micro model	31/12/2021	06/11/2022	25/12/2022	French	PDF
Micro model	31/12/2020	29/11/2021	22/12/2021	French	PDF
Micro model	31/12/2019	30/06/2020	29/07/2020	French	PDF
Micro model	31/12/2018	10/06/2019	26/07/2019	French	PDF
Micro model	31/12/2017	11/06/2018	24/07/2018	French	PDF
Abridged model	31/12/2016	30/08/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	31/08/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	28/08/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	28/08/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	28/08/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	29/08/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	09/11/2011	30/12/2011	French	PDF
Abridged model	31/12/2009	12/11/2010	30/12/2010	French	PDF
Abridged modelCorrection	31/12/2008	16/10/2009	30/10/2009	French	PDF
Abridged model	31/12/2008	11/08/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	29/08/2008	30/08/2008	French	PDF
Abridged model	31/12/2006	27/08/2007	31/08/2007	French	PDF

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 31/12/2025 · 1 active · 3 ended

Active mandates

Patrick VREVEN

Manager · since 25 août 2003

Active

Ended mandates

Isabelle BARET

Manager · since 01 novembre 2004

Ended

Patrick VREVEN

Director

Ended

Patrick VREVEN

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office11/09/2017
SIEGE SOCIAL
PDF
Registered office10/06/2015
SIEGE SOCIAL
PDF
Restructuring10/09/2008
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring09/07/2008
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Mandates11/04/2008
DEMISSIONS, NOMINATIONS
PDF
Capital / shares23/05/2006
CAPITAL, ACTIONS
PDF
Mandates01/02/2005
DEMISSIONS, NOMINATIONS
PDF
Other09/07/2004
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2025
Annual accounts 202581 k €↓
2024
Annual accounts 2024147 k €↓
2023
Annual accounts 2023163,8 k €↑
2022
Annual accounts 2022131,3 k €↑
2021
Annual accounts 2021-18,1 k €↑
2020
Annual accounts 2020-92,7 k €↑
2019
Annual accounts 2019-100 k €↑
2018
Annual accounts 2018-103 k €↑
2017
Annual accounts 2017-154,1 k €↑
2016
Annual accounts 2016-302,2 k €↓
2015
Annual accounts 2015-239,9 k €↓
2014
Annual accounts 2014-231,7 k €↓
2013
Annual accounts 2013-121,6 k €↓
2012
Annual accounts 2012111,8 k €↑
2011
Annual accounts 2011110,4 k €↓
2010
Annual accounts 2010197,2 k €↑
2009
Annual accounts 2009114,2 k €↑
2007
Annual accounts 200778,4 k €↓
2006
Annual accounts 2006175,4 k €
11/09/2003
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

FLOYD SOFTWARE

Overview

What does FLOYD SOFTWARE do?

Trend over 19 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