OPENING OF BANKRUPTCY

AMBISOFT

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Financial year 2019 · closed on 30/09/2019

Net result

257,3 k €

+1.5% YoY

Gross margin

1,7 M €

-0.2% YoY

Equity

2,2 M €

+13.0% YoY

Company — Opening of bankruptcy.

What does AMBISOFT do?

AMBISOFT is a Public limited company incorporated in 2005. Its main activity is: Other information technology and computer service activities. Its registered office is in Nazareth-De Pinte.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0871.882.520

Incorporation

07/02/2005

Legal form

Public limited company

Registered office

Steenweg Deinze 150
9810 Nazareth-De Pinte · FlandreSee on map

Latest accounts

31/03/2021

Activities (NACE)

62090Other information technology and computer service activities· main 62900Computer programming, consultancy and related activities 70100Activities of head offices 70100Activities of head offices 74151Specialised design activities

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2019		2018		2017		2016		2015		2014		2013		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,7 M €	-0.2%	1,7 M €	+6.3%	1,6 M €	-9.6%	1,8 M €	+15.9%	1,5 M €	+60.8%	955,3 k €	+12.2%	851,5 k €	+242%	248,8 k €	+28.7%	193,3 k €	+888%	19,6 k €	-56.4%	44,9 k €	-75.8%	185,5 k €	+399%	37,2 k €
EBITDA	870,1 k €	+7.8%	807,1 k €	+14.0%	707,9 k €	-30.3%	1 M €	+14.1%	890,5 k €	+111%	422,7 k €	+104%	207,2 k €	+56.0%	132,8 k €	-15.1%	156,4 k €	+835%	16,7 k €	-59.9%	41,7 k €	-76.9%	180,9 k €	+480%	31,2 k €
Operating result	334,2 k €	-4.6%	350,2 k €	+153%	138,3 k €	-46.6%	258,8 k €	+4.1%	248,6 k €	+284%	-135 k €	+62.8%	-363,1 k €	-327%	-85,1 k €	-422%	26,4 k €	+60.5%	16,5 k €	-47.8%	31,5 k €	-81.5%	170,7 k €	+1419%	11,2 k €
Net result	257,3 k €	+1.5%	253,5 k €	+1111%	20,9 k €	-69.4%	68,5 k €	+281%	18 k €	+102%	-1,1 M €	-143%	-459,6 k €	-314%	-110,9 k €	-2085%	5,6 k €	+154%	-10,4 k €	-167%	15,5 k €	-90.1%	157,1 k €	+745%	18,6 k €
Balance sheet
Equity	2,2 M €	+13.0%	2 M €	+14.7%	1,7 M €	+1.2%	1,7 M €	+4.2%	1,6 M €	+1343%	113 k €	-87.1%	879,1 k €	+10.1%	798,8 k €	-12.2%	909,7 k €	+887%	92,1 k €	-10.2%	102,5 k €	+3.0%	99,6 k €	+22.0%	81,6 k €
Total assets	6,2 M €	+10.9%	5,6 M €	+1.4%	5,5 M €	+22.6%	4,5 M €	+3.5%	4,3 M €	+6.9%	4 M €	+33.1%	3 M €	+2.3%	3 M €	+11.2%	2,7 M €	+183%	944,7 k €	+70.3%	554,6 k €	-14.3%	647,4 k €	+6.0%	610,5 k €
Cash	19,6 k €	-70.3%	66,1 k €	-57.9%	156,7 k €	+490%	26,6 k €	+33.9%	19,8 k €	-54.6%	43,7 k €	+408%	8,6 k €	+81.8%	4,7 k €	-17.5%	5,7 k €	+155%	2,2 k €		–		15,5 k €	+124%	6,9 k €
Debts	3,9 M €	+9.8%	3,6 M €	-4.5%	3,8 M €	+35.4%	2,8 M €	+3.1%	2,7 M €	-31.5%	3,9 M €	+87.0%	2,1 M €	-3.3%	2,2 M €	+23.3%	1,8 M €	+107%	852,6 k €	+88.6%	452,1 k €	-17.5%	547,8 k €	+6.5%	514,2 k €
Other
Workforce	13,0 ETP	-6.5%	13,9 ETP	-11.5%	15,7 ETP	+24.6%	12,6 ETP	+26.0%	10,0 ETP	+7.5%	9,3 ETP	+40.9%	6,6 ETP	+230%	2,0 ETP	+150%	0,8 ETP		–		–		–		–

Governance

Board of directors

Seen on filing of 31/03/2021 · 3 active · 23 ended

Active mandates

Hof ter Pinte

Managing director · since 17 mars 2021 · until 25 septembre 2027 · 0867.281.057

Represented by Didier Van Speybroeck

Active

MIROLU

Managing director · since 17 mars 2021 · until 25 septembre 2027 · 0894.298.626

Represented by Bart Ballegeer

Active

Paul De Fraeye

Director · since 17 mars 2021 · until 25 septembre 2027

Active

Ended mandates

Hof ter Pinte

Managing director · since 27 mars 2015 · until 27 mars 2021 · 0867.281.057

Represented by Didier Van Speybroeck

Ended

Hof ter Pinte

Managing director · since 27 mars 2015 · until 27 mars 2021 · 0867.281.057

Represented by Didier VAN SPEYBROECK

Ended

MIROLU

Managing director · since 27 mars 2015 · until 27 mars 2021 · 0894.298.626

Represented by Bart Ballegeer

Ended

MIROLU

Managing director · since 27 mars 2015 · until 27 mars 2021 · 0894.298.626

Represented by Bart BALLEGEER

Ended

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Annual accounts

Full financial information

	2021	2019	2018	2017	2016	2015
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2019	01/10/2018	01/10/2017	01/10/2016	01/10/2015	01/10/2014
Closing of the financial year	31/03/2021	30/09/2019	30/09/2018	30/09/2017	30/09/2016	30/09/2015
Length of the financial year	18 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/12/2021	31/12/2019	20/12/2018	26/04/2018	28/04/2017	08/03/2016
General meeting	29/11/2021	27/12/2019	04/12/2018	23/04/2018	10/03/2017	23/02/2016
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
Abridged model	31/03/2021	29/11/2021	03/12/2021	Dutch	PDF
Abridged model	30/09/2019	27/12/2019	31/12/2019	Dutch	PDF
Abridged model	30/09/2018	04/12/2018	20/12/2018	Dutch	PDF
Abridged model	30/09/2017	23/04/2018	26/04/2018	Dutch	PDF
Abridged model	30/09/2016	10/03/2017	28/04/2017	Dutch	PDF
Abridged model	30/09/2015	23/02/2016	08/03/2016	Dutch	PDF
Abridged model	30/09/2014	27/03/2015	01/04/2015	Dutch	PDF
Abridged model	30/09/2013	31/03/2014	11/04/2014	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	27/09/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	22/07/2011	Dutch	PDF
Abridged model	31/12/2009	29/06/2010	24/08/2010	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	11/08/2008	Dutch	PDF
Abridged modelCorrection	31/12/2006	22/06/2007	31/08/2007	Dutch	PDF
Abridged model	31/12/2006	22/06/2007	31/08/2007	Dutch	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 31/03/2021 · 3 active · 23 ended

Active mandates

Hof ter Pinte

Managing director · since 17 mars 2021 · until 25 septembre 2027 · 0867.281.057

Represented by Didier Van Speybroeck

Active

MIROLU

Managing director · since 17 mars 2021 · until 25 septembre 2027 · 0894.298.626

Represented by Bart Ballegeer

Active

Paul De Fraeye

Director · since 17 mars 2021 · until 25 septembre 2027

Active

Ended mandates

Hof ter Pinte

Managing director · since 27 mars 2015 · until 27 mars 2021 · 0867.281.057

Represented by Didier Van Speybroeck

Ended

Hof ter Pinte

Managing director · since 27 mars 2015 · until 27 mars 2021 · 0867.281.057

Represented by Didier VAN SPEYBROECK

Ended

MIROLU

Managing director · since 27 mars 2015 · until 27 mars 2021 · 0894.298.626

Represented by Bart Ballegeer

Ended

MIROLU

Managing director · since 27 mars 2015 · until 27 mars 2021 · 0894.298.626

Represented by Bart BALLEGEER

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/03/2022
ONTSLAGEN - BENOEMINGEN
PDF
Registered office13/10/2021
BENAMING - MAATSCHAPPELIJKE ZETEL
PDF
Mandates18/06/2021
ONTSLAGEN - BENOEMINGEN
PDF
Other02/10/2020
BOEKJAAR
PDF
Mandates15/07/2016
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares23/07/2015
KAPITAAL - AANDELEN
PDF
Restructuring26/05/2014
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring27/03/2014
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
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

2021
Name changeAMBISOFT
2019
Annual accounts 2019257,3 k €↑
2018
Annual accounts 2018253,5 k €↑
2017
Annual accounts 201720,9 k €↓
2016
Annual accounts 201668,5 k €↑
2015
Annual accounts 201518 k €↑
2014
Annual accounts 2014-1,1 M €↓
2013
Annual accounts 2013-459,6 k €↓
2013
Name changeSILICON
2011
Annual accounts 2011-110,9 k €↓
2010
Annual accounts 20105,6 k €↑
2009
Annual accounts 2009-10,4 k €↓
2009
Name changeALPHA3S
2008
Annual accounts 200815,5 k €↓
2007
Annual accounts 2007157,1 k €↑
2006
Annual accounts 200618,6 k €
2006
Name changeCONSTRUCT INVEST
07/02/2005
IncorporationPublic limited company

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

AMBISOFT

Overview

What does AMBISOFT do?

Trend over 13 financial years

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