Public limited company · Ronse · incorporated on 04/02/1932
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 280,6 k € | — | 313,2 k € | — | — | — | 393,4 k € | — | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | 159,9 k € | -1.6% | 162,6 k € | -17.5% | 197,1 k € | +5.9% | 186,2 k € | -22.9% | 241,6 k € | +25.7% | 192,3 k € | -25.3% | 257,2 k € | -2.4% | 263,5 k € | -9.0% | 289,6 k € | +0.1% | 289,4 k € | +10.7% | 261,4 k € | -4.3% | 273,2 k € | +4.0% | 262,6 k € | +2.2% | 257,1 k € | -3.9% | 267,5 k € | -5.1% | 281,8 k € | |
| EBITDA | 120,6 k € | -4.8% | 126,7 k € | -18.0% | 154,4 k € | +7.2% | 144,1 k € | -23.5% | 188,3 k € | +31.8% | 142,9 k € | -32.2% | 210,8 k € | +21.3% | 173,8 k € | -28.8% | 244,1 k € | +7.1% | 227,8 k € | +16.7% | 195,2 k € | -4.1% | 203,6 k € | +2.8% | 198,0 k € | +4.8% | 189,0 k € | -9.5% | 208,8 k € | +2.3% | 204,0 k € | |
| Operating profit | 110,5 k € | -5.2% | 116,6 k € | -18.5% | 143,0 k € | +9.3% | 130,8 k € | -27.6% | 180,7 k € | +32.9% | 135,9 k € | -34.2% | 206,6 k € | +19.4% | 173,0 k € | -28.9% | 243,3 k € | +6.8% | 227,8 k € | +16.9% | 194,8 k € | -4.1% | 203,1 k € | +4.3% | 194,6 k € | +4.8% | 185,6 k € | -9.8% | 205,8 k € | +3.8% | 198,3 k € | |
| Profit/loss | 74,7 k € | -7.5% | 80,7 k € | -16.9% | 97,1 k € | +1.3% | 95,9 k € | -22.1% | 123,1 k € | +49.0% | 82,6 k € | -37.5% | 132,1 k € | +51.4% | 87,2 k € | -45.1% | 158,8 k € | +21.0% | 131,2 k € | +68.4% | 77,9 k € | -37.2% | 124,1 k € | +6.7% | 116,3 k € | +1.3% | 114,8 k € | -13.7% | 133,1 k € | +10.2% | 120,7 k € | |
| Equity | 408,0 k € | +0.1% | 407,5 k € | +0.1% | 407,0 k € | +0.0% | 406,9 k € | +0.6% | 404,5 k € | +0.0% | 404,3 k € | +0.1% | 403,9 k € | +0.2% | 402,9 k € | +0.1% | 402,5 k € | +1.2% | 397,7 k € | +1.3% | 392,5 k € | +2.1% | 384,6 k € | +18.4% | 324,9 k € | +0.2% | 324,1 k € | +0.4% | 322,7 k € | +3.5% | 311,7 k € | |
| Total assets | 560,9 k € | -2.3% | 573,8 k € | -4.7% | 602,0 k € | +0.3% | 600,5 k € | -1.5% | 609,8 k € | +11.0% | 549,2 k € | -6.2% | 585,4 k € | -5.2% | 617,6 k € | -6.9% | 663,4 k € | +6.3% | 624,3 k € | +19.5% | 522,4 k € | +8.1% | 483,2 k € | +2.0% | 473,6 k € | -4.7% | 496,7 k € | +0.2% | 495,6 k € | +6.2% | 466,7 k € | |
| Cash | 405,1 k € | -5.1% | 426,9 k € | -3.1% | 440,8 k € | +2.0% | 432,0 k € | -5.7% | 458,1 k € | +11.8% | 409,8 k € | -15.6% | 485,5 k € | +8.5% | 447,4 k € | -20.9% | 565,8 k € | -1.1% | 572,1 k € | +819.4% | 62,2 k € | +125.1% | 27,6 k € | +173.7% | 10,1 k € | -77.5% | 44,8 k € | +278.8% | 11,8 k € | +23.3% | 9,6 k € | |
| Debts | 152,9 k € | -8.1% | 166,3 k € | -14.7% | 195,0 k € | +0.7% | 193,7 k € | -5.7% | 205,3 k € | +41.7% | 144,9 k € | -20.2% | 181,6 k € | -15.4% | 214,7 k € | -17.7% | 261,0 k € | +15.2% | 226,6 k € | +74.6% | 129,8 k € | +31.7% | 98,6 k € | -33.2% | 147,6 k € | -12.5% | 168,7 k € | -1.3% | 171,0 k € | +11.9% | 152,8 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-5.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SODER is a Public limited company incorporated in 1932. Its main activity is: Water collection, treatment and supply. Its registered office is in Ronse.
Key indicators
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Source: Belgian Official Gazette