NORMAL SITUATION

NETSOFT HOLDING

Financial year 2023 · closed on 30/06/2023
Net result
21,6 k €
+100.3% YoY
Gross margin
28,9 k €
+56.6% YoY
Equity
230,8 k €
+10.3% YoY

Company — Normal situation.

What does NETSOFT HOLDING do?

NETSOFT HOLDING is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0892.147.503
Legal form
Private company with limited liability
Contributed capital
115 590,06 €
Latest accounts
30/06/2023
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320222018201720152014201320122011201020092008
Income statement
Gross margin28,9 k €18,5 k €18,1 k €46,9 k €18,1 k €16,5 k €16,9 k €17,7 k €16,9 k €19,3 k €19,4 k €8,8 k €
EBITDA28 k €17,5 k €17 k €44,2 k €17,2 k €15,4 k €15,9 k €16,3 k €15,9 k €17,8 k €19 k €8,1 k €
Operating result28 k €16,1 k €8,7 k €30 k €14,3 k €12,6 k €15,9 k €16,3 k €15,9 k €17,8 k €19 k €8,1 k €
Net result21,6 k €10,8 k €2,8 k €22,5 k €6,1 k €4,1 k €5,4 k €5,6 k €5 k €5,5 k €8,6 k €1,1 k €
Balance sheet
Equity230,8 k €209,2 k €182,2 k €179,5 k €157 k €150,9 k €146,8 k €141,4 k €135,8 k €130,8 k €125,3 k €7,3 k €
Total assets240,9 k €233,3 k €270,8 k €279,5 k €236,1 k €232,3 k €234,6 k €237,4 k €234,1 k €240,1 k €238,8 k €122,8 k €
Cash2,5 k €126,3 €12,6 k €1,7 k €1,1 k €6 k €221,3 €
Debts10,1 k €24,1 k €88,5 k €100 k €78,8 k €80,4 k €87,9 k €95,3 k €98,2 k €108,3 k €111,8 k €114,3 k €
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 3 ended

Active mandates

Wim Hellinx

Director

Active

Ended mandates

Wim Hellinx

Director · since 19 septembre 2007

Ended
Wim Hellinx

Manager · since 19 septembre 2007

Ended
Wim Hellinx

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/11/202310/01/202318/10/202117/12/202022/01/202013/12/2018
General meeting09/11/202309/01/202330/09/202104/12/202006/12/201907/12/2018
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 model30/06/202309/11/202310/11/2023DutchPDF
Abridged model30/06/202209/01/202310/01/2023DutchPDF
Abridged model30/06/202130/09/202118/10/2021DutchPDF
Abridged model30/06/202004/12/202017/12/2020DutchPDF
Abridged model30/06/201906/12/201922/01/2020DutchPDF
Abridged model30/06/201807/12/201813/12/2018DutchPDF
Abridged model30/06/201701/12/201706/12/2017DutchPDF
Abridged model30/09/201522/01/201612/02/2016DutchPDF
Abridged model30/09/201423/01/201526/01/2015DutchPDF
Abridged model30/09/201324/01/201426/03/2014DutchPDF
Abridged model30/09/201225/01/201328/03/2013DutchPDF
Abridged model30/09/201127/01/201221/03/2012DutchPDF
Abridged model30/09/201028/01/201128/01/2011DutchPDF
Abridged model30/09/200922/01/201012/04/2010DutchPDF
Abridged model30/09/200823/01/200905/03/2009DutchPDF
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 30/06/2023 · 1 active · 3 ended

Active mandates

Wim Hellinx

Director

Active

Ended mandates

Wim Hellinx

Director · since 19 septembre 2007

Ended
Wim Hellinx

Manager · since 19 septembre 2007

Ended
Wim Hellinx

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. 2023
    Annual accounts 202321,6 k €
  2. 2022
    Annual accounts 202210,8 k €
  3. 2018
    Annual accounts 20182,8 k €
  4. 2017
    Annual accounts 201722,5 k €
  5. 2015
    Annual accounts 20156,1 k €
  6. 2014
    Annual accounts 20144,1 k €
  7. 2013
    Annual accounts 20135,4 k €
  8. 2012
    Annual accounts 20125,6 k €
  9. 2011
    Annual accounts 20115 k €
  10. 2010
    Annual accounts 20105,5 k €
  11. 2009
    Annual accounts 20098,6 k €
  12. 2008
    Annual accounts 20081,1 k €