SOFIHOLDING
0401.425.293 · rovalta.com · 22/09/2026
NORMAL SITUATION
SOFIHOLDING
Financial year 2023 · closed on 31/12/2023
Net result
592,3 k €
+10.5% YoY
Revenue
1,7 M €
+7.5% YoY
Equity
18 M €
+0.2% YoY
Company — Normal situation.
Overview
What does SOFIHOLDING do?
SOFIHOLDING is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0401.425.293
Legal form
Public limited company
Contributed capital
13 500 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHigh revenue
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Financials
Trend over 15 financial years
| 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Revenue | 1,7 M € | +7.5% | 1,6 M € | +4.3% | 1,5 M € | +1.3% | 1,5 M € | -0.4% | 1,5 M € | -6.6% | 1,6 M € | +0.2% | 1,6 M € | +605% | 226,3 k € | +1.7% | 222,5 k € | +3.1% | 215,8 k € | +2.4% | 210,7 k € | +1.1% | 208,4 k € | +2.2% | 204 k € | +4.1% | 195,9 k € | +2835% | 6,7 k € |
| EBITDA | 1,5 M € | +5.2% | 1,5 M € | +5.5% | 1,4 M € | -0.2% | 1,4 M € | -66.6% | 4,1 M € | +185% | 1,5 M € | -5.2% | 1,5 M € | +611% | 215,6 k € | +12.1% | 192,3 k € | +0.6% | 191,1 k € | -6.4% | 204,1 k € | +0.5% | 203,2 k € | +1.8% | 199,6 k € | +4.1% | 191,7 k € | +2878% | -6,9 k € |
| Operating result | 808 k € | +9.7% | 736,7 k € | +11.5% | 661 k € | -0.8% | 666,4 k € | -80.3% | 3,4 M € | +412% | 661,6 k € | -10.8% | 742,1 k € | +426% | 141 k € | +19.8% | 117,7 k € | +1.0% | 116,5 k € | -10.0% | 129,5 k € | +0.7% | 128,6 k € | +2.9% | 125 k € | +6.8% | 117 k € | +1324% | -9,6 k € |
| Net result | 592,3 k € | +10.5% | 536,2 k € | +17.1% | 457,9 k € | +6.6% | 429,4 k € | -85.0% | 2,9 M € | +883% | 290,7 k € | -17.6% | 352,8 k € | +258% | 98,6 k € | -5.1% | 103,8 k € | +5.7% | 98,2 k € | -9.7% | 108,8 k € | +5.4% | 103,2 k € | +39.3% | 74,1 k € | -10.2% | 82,5 k € | +63.3% | 50,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 18 M € | +0.2% | 17,9 M € | -3.4% | 18,6 M € | -3.7% | 19,3 M € | +12.1% | 17,2 M € | +19.9% | 14,3 M € | +2.1% | 14,1 M € | +1068% | 1,2 M € | +8.9% | 1,1 M € | +0.3% | 1,1 M € | -0.2% | 1,1 M € | -0.1% | 1,1 M € | +0.3% | 1,1 M € | -0.1% | 1,1 M € | -0.7% | 1,1 M € |
| Total assets | 19,1 M € | -5.8% | 20,3 M € | -1.5% | 20,6 M € | -6.9% | 22,1 M € | -9.1% | 24,4 M € | -6.7% | 26,1 M € | -1.9% | 26,6 M € | -2.1% | 27,2 M € | +1093% | 2,3 M € | +0.3% | 2,3 M € | -6.9% | 2,4 M € | +0.5% | 2,4 M € | -2.8% | 2,5 M € | -10.5% | 2,8 M € | +1.2% | 2,8 M € |
| Cash | 529 k € | -64.5% | 1,5 M € | +27.3% | 1,2 M € | -41.0% | 2 M € | +68.0% | 1,2 M € | +134% | 504,9 k € | +129% | 220,2 k € | +32.5% | 166,2 k € | +109% | 79,5 k € | +35.3% | 58,8 k € | +1.0% | 58,2 k € | -0.9% | 58,7 k € | +9.5% | 53,6 k € | -5.3% | 56,6 k € | -2.4% | 58 k € |
| Debts | 695,8 k € | -54.3% | 1,5 M € | +19.7% | 1,3 M € | -37.8% | 2 M € | -67.3% | 6,3 M € | -44.8% | 11,4 M € | -6.5% | 12,2 M € | -51.6% | 25,1 M € | +2154% | 1,1 M € | +0.0% | 1,1 M € | -13.0% | 1,3 M € | +0.8% | 1,3 M € | -5.6% | 1,3 M € | -18.0% | 1,6 M € | +2.5% | 1,6 M € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 3 active · 17 ended
Active mandates
Stephan De Varé
ActiveKathleen Van den Eynde
ActiveXavier THIRIFAYS
ActiveEnded mandates
Christine GRANDJEAN
EndedChristine GRANDJEAN
EndedClaire-Marie COSTE-LEPOUTRE
EndedJean-Pascal VIALARON
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/05/2024 | 01/06/2023 | 20/07/2022 | 17/06/2021 | 16/06/2020 | 27/06/2019 |
| General meeting | 17/04/2024 | 19/04/2023 | 20/04/2022 | 21/04/2021 | 15/04/2020 | 17/04/2019 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
54 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2023 | 17/04/2024 | 27/05/2024 | French | |
| Full model | 31/12/2022 | 19/04/2023 | 01/06/2023 | French | |
| Full modelCorrection | 31/12/2021 | 20/04/2022 | 20/07/2022 | French | |
| Full model | 31/12/2021 | 20/04/2022 | 07/07/2022 | French | |
| Full modelCorrection | 31/12/2020 | 21/04/2021 | 17/06/2021 | French | |
| Full model | 31/12/2020 | 21/04/2021 | 28/05/2021 | French | |
| Full model | 31/12/2019 | 15/04/2020 | 16/06/2020 | French | |
| Full model | 31/12/2018 | 17/04/2019 | 27/06/2019 | French | |
| Full model | 31/12/2017 | 18/04/2018 | 25/06/2018 | French | |
| Full model | 31/12/2016 | 19/04/2017 | 09/05/2017 | French | |
| Full model | 31/12/2015 | 20/04/2016 | 25/04/2016 | French | |
| Full model | 31/12/2014 | 15/04/2015 | 19/05/2015 | French | |
| Full model | 31/12/2013 | 16/04/2014 | 13/05/2014 | French | |
| Full model | 31/12/2012 | 17/04/2013 | 22/05/2013 | French | |
| Full model | 31/12/2011 | 18/04/2012 | 18/06/2012 | French | |
| Full model | 31/12/2010 | 20/04/2011 | 24/06/2011 | French | |
| Full model | 31/12/2009 | 21/04/2010 | 18/05/2010 | French | |
| Full model | 31/12/2008 | 15/04/2009 | 04/05/2009 | French | |
| Full model | 31/12/2007 | 16/04/2008 | 09/05/2008 | French | |
| Full model | 31/12/2006 | 18/04/2007 | 23/05/2007 | French | |
| Full model | 31/12/2005 | 19/04/2006 | 28/04/2006 | French | |
| Full model | 31/12/2004 | 20/04/2005 | 18/05/2005 | French | |
| Full model | 31/12/2003 | 14/04/2004 | 06/05/2004 | French | |
| Full model | 31/12/2002 | 16/04/2003 | 08/05/2003 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 3 active · 17 ended
Active mandates
Stephan De Varé
ActiveKathleen Van den Eynde
ActiveXavier THIRIFAYS
ActiveEnded mandates
Christine GRANDJEAN
EndedChristine GRANDJEAN
EndedClaire-Marie COSTE-LEPOUTRE
EndedJean-Pascal VIALARON
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Capital / shares12/03/2014CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023592,3 k €↑
- 2022Annual accounts 2022536,2 k €↑
- 2021Annual accounts 2021457,9 k €↑
- 2020Annual accounts 2020429,4 k €↓
- 2016Annual accounts 20162,9 M €↑
- 2015Annual accounts 2015290,7 k €↓
- 2014Annual accounts 2014352,8 k €↑
- 2013Annual accounts 201398,6 k €↓
- 2012Annual accounts 2012103,8 k €↑
- 2011Annual accounts 201198,2 k €↓
- 2010Annual accounts 2010108,8 k €↑
- 2009Annual accounts 2009103,2 k €↑
- 2008Annual accounts 200874,1 k €↓
- 2007Annual accounts 200782,5 k €↑
- 2006Annual accounts 200650,5 k €