ACTIVE

ELECTRO SOFT

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Financial year 2025 · closed on 31/12/2025
Net result
34 k €
+41.7% YoY
Gross margin
57,9 k €
+39.6% YoY
Equity
183,5 k €
+22.7% YoY

What does ELECTRO SOFT do?

ELECTRO SOFT is a Private limited company incorporated in 2003. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Beerse.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0861.302.095
Incorporation
24/10/2003
Legal form
Private limited company
Registered office
Rijkevorselseweg 33
2340 Beerse · FlandreSee on map
Contributed capital
10 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
47400Retail sale of information and communication equipment in specialised stores· main47410Retail sale of computers, peripheral units and software in specialised stores52487Warehousing and support activities for transportation62020Computer consultancy activities62200Computer programming, consultancy and related activities63100Data processing, hosting and related activities; web portals+6
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin57,9 k €41,5 k €35,7 k €52,1 k €52 k €59,6 k €20,6 k €-1 k €9,7 k €8,5 k €10,2 k €6,3 k €2,7 k €15,4 k €3 k €4,2 k €8 k €16,6 k €
EBITDA57,2 k €39,3 k €33,2 k €51,1 k €51,1 k €58,7 k €18,6 k €-2 k €8,9 k €8,1 k €9,6 k €4,9 k €1,7 k €14,8 k €1,9 k €3,8 k €7,3 k €15,7 k €
Operating result50,2 k €33,9 k €28,3 k €46,1 k €46,1 k €53,8 k €13,6 k €-5,7 k €5,1 k €3,8 k €5,2 k €502,4 €-3,7 k €9,3 k €-5,6 k €-5,5 k €-2,8 k €6,6 k €
Net result34 k €24 k €19,9 k €30,5 k €29,2 k €34,9 k €9,6 k €-5,9 k €2,7 k €1,4 k €3,1 k €7 k €-4 k €9,1 k €-6,3 k €-6,7 k €594,7 €3,3 k €
Balance sheet
Equity183,5 k €149,5 k €139,2 k €122,1 k €93 k €63,9 k €28,9 k €20,9 k €26,8 k €24,1 k €22,7 k €19,5 k €12,5 k €16,5 k €7,4 k €13,7 k €20,4 k €19,8 k €
Total assets207,1 k €197,7 k €151,9 k €133,8 k €124 k €97,2 k €59 k €25,3 k €31,9 k €33,2 k €30,3 k €34 k €17,7 k €24,9 k €18 k €26,3 k €37,2 k €24 k €
Cash135,7 k €136,5 k €125 k €100,2 k €94,5 k €71,1 k €30,8 k €17,1 k €19,3 k €14,7 k €9,2 k €265,7 €1,2 k €350,8 €3,4 k €2,3 k €1,1 k €10,9 k €
Debts23,7 k €48,2 k €12,7 k €11,7 k €31 k €33,3 k €30 k €4,3 k €5 k €9,1 k €7,6 k €14,5 k €5,2 k €8,3 k €10,5 k €12,5 k €16,7 k €4,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Leo Werrens

Director

Active

Ended mandates

Leo Werrens

Bestuurder · since 23 octobre 2003

Ended
LEO WERRENS

Manager · since 23 octobre 2003

Ended
LEO WERRENS

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/07/202608/10/202528/08/202415/06/202317/10/202216/08/2021
General meeting18/06/202630/09/202528/08/202415/06/202316/06/202217/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202518/06/202613/07/2026DutchPDF
Micro model31/12/202430/09/202508/10/2025DutchPDF
Micro model31/12/202328/08/202428/08/2024DutchPDF
Micro model31/12/202215/06/202315/06/2023DutchPDF
Micro model31/12/202116/06/202217/10/2022DutchPDF
Micro model31/12/202017/06/202116/08/2021DutchPDF
Micro model31/12/201918/06/202028/08/2020DutchPDF
Abridged model31/12/201820/06/201930/08/2019DutchPDF
Abridged model31/12/201721/06/201827/06/2018DutchPDF
Abridged model31/12/201615/06/201709/08/2017DutchPDF
Abridged model31/12/201516/06/201630/08/2016DutchPDF
Abridged model31/12/201418/06/201525/08/2015DutchPDF
Abridged model31/12/201319/06/201430/08/2014DutchPDF
Abridged model31/12/201220/06/201331/08/2013DutchPDF
Abridged model31/12/201121/06/201231/08/2012DutchPDF
Abridged model31/12/201016/06/201130/09/2011DutchPDF
Abridged model31/12/200917/06/201031/08/2010DutchPDF
Abridged model31/12/200818/06/200929/09/2009DutchPDF
Abridged model31/12/200719/06/200830/09/2008DutchPDF
Abridged model31/12/200621/06/200728/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 3 ended

Active mandates

Leo Werrens

Director

Active

Ended mandates

Leo Werrens

Bestuurder · since 23 octobre 2003

Ended
LEO WERRENS

Manager · since 23 octobre 2003

Ended
LEO WERRENS

Manager

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. 2025
    Annual accounts 202534 k €↑
  2. 2024
    Annual accounts 202424 k €↑
  3. 2023
    Annual accounts 202319,9 k €↓
  4. 2022
    Annual accounts 202230,5 k €↑
  5. 2021
    Annual accounts 202129,2 k €↓
  6. 2020
    Annual accounts 202034,9 k €↑
  7. 2019
    Annual accounts 20199,6 k €↑
  8. 2018
    Annual accounts 2018-5,9 k €↓
  9. 2017
    Annual accounts 20172,7 k €↑
  10. 2016
    Annual accounts 20161,4 k €↓
  11. 2015
    Annual accounts 20153,1 k €↓
  12. 2014
    Annual accounts 20147 k €↑
  13. 2013
    Annual accounts 2013-4 k €↓
  14. 2012
    Annual accounts 20129,1 k €↑
  15. 2011
    Annual accounts 2011-6,3 k €↑
  16. 2010
    Annual accounts 2010-6,7 k €↓
  17. 2009
    Annual accounts 2009594,7 €↓
  18. 2008
    Annual accounts 20083,3 k €
  19. 24/10/2003
    IncorporationPrivate limited company