Public limited company · Rotselaar · incorporated on 01/07/1971 · 10,3 ETP
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 11,3 M € | — | — | — | — | — | — | — | 7,8 M € | -0.9% | 7,8 M € | -8.9% | 8,6 M € | +15.4% | 7,4 M € | -22.9% | 9,7 M € | +11.8% | 8,6 M € | +11.9% | 7,7 M € | |||||||||||
| Gross margin | 1,5 M € | -17.4% | 1,8 M € | -18.1% | 2,2 M € | +42.5% | 1,6 M € | -26.3% | 2,1 M € | +51.4% | 1,4 M € | -9.5% | 1,5 M € | +25.6% | 1,2 M € | +5.0% | 1,2 M € | +2.9% | 1,1 M € | — | — | — | — | — | — | — | ||||||||
| EBITDA | 733,4 k € | -34.7% | 1,1 M € | -30.0% | 1,6 M € | +65.3% | 970,3 k € | -33.8% | 1,5 M € | +120.6% | 664,5 k € | -24.1% | 875,2 k € | +53.6% | 569,6 k € | +18.6% | 480,4 k € | +0.2% | 479,5 k € | +10.6% | 433,6 k € | +16.5% | 372,1 k € | -26.2% | 504,3 k € | +1457.4% | -37,2 k € | -108.1% | 459,4 k € | +29.5% | 354,7 k € | -15.1% | 417,5 k € | |
| Operating profit | 694,7 k € | -34.6% | 1,1 M € | -32.6% | 1,6 M € | +65.1% | 954,5 k € | -31.9% | 1,4 M € | +182.5% | 496,2 k € | -41.6% | 849,7 k € | +67.4% | 507,6 k € | +12.8% | 450,1 k € | +0.8% | 446,4 k € | +12.1% | 398,2 k € | +21.9% | 326,5 k € | -28.6% | 457,5 k € | +718.4% | -74,0 k € | -122.1% | 334,3 k € | +11.2% | 300,5 k € | -16.2% | 358,7 k € | |
| Profit/loss | 468,6 k € | -35.5% | 726,7 k € | -35.7% | 1,1 M € | +65.2% | 684,4 k € | -27.3% | 940,9 k € | +220.1% | 294,0 k € | -39.9% | 489,4 k € | +81.9% | 269,1 k € | +36.9% | 196,5 k € | -19.7% | 244,7 k € | +3.6% | 236,2 k € | +45.7% | 162,0 k € | -40.9% | 274,0 k € | -37.6% | 439,0 k € | +80.7% | 242,9 k € | +68.7% | 144,0 k € | +7.0% | 134,6 k € | |
| Equity | 2,8 M € | +19.7% | 2,4 M € | -24.5% | 3,2 M € | +55.9% | 2,0 M € | -39.4% | 3,3 M € | +39.2% | 2,4 M € | +14.0% | 2,1 M € | +30.3% | 1,6 M € | +20.0% | 1,3 M € | +17.1% | 1,1 M € | +27.1% | 903,8 k € | -15.3% | 1,1 M € | +17.9% | 905,6 k € | -21.6% | 1,2 M € | +61.4% | 715,5 k € | +51.4% | 472,6 k € | +33.3% | 354,6 k € | |
| Total assets | 4,1 M € | +15.9% | 3,6 M € | -21.5% | 4,6 M € | +20.3% | 3,8 M € | -22.0% | 4,9 M € | +27.3% | 3,8 M € | +3.2% | 3,7 M € | -1.4% | 3,7 M € | -4.9% | 3,9 M € | +4.0% | 3,8 M € | +4.7% | 3,6 M € | -9.0% | 4,0 M € | -2.2% | 4,1 M € | +33.3% | 3,0 M € | -20.5% | 3,8 M € | +3.5% | 3,7 M € | -5.1% | 3,9 M € | |
| Cash | 59,1 k € | -31.2% | 86,0 k € | -26.2% | 116,5 k € | -76.2% | 489,8 k € | -18.6% | 601,7 k € | +26.7% | 474,8 k € | -28.8% | 666,8 k € | +91.9% | 347,4 k € | +53.8% | 225,8 k € | +1.8% | 221,8 k € | +82.0% | 121,9 k € | -71.9% | 433,2 k € | +57.4% | 275,2 k € | +16.3% | 236,5 k € | +12.1% | 211,1 k € | -48.3% | 408,2 k € | +75.5% | 232,6 k € | |
| Debts | 1,3 M € | +8.0% | 1,2 M € | -14.8% | 1,4 M € | -20.6% | 1,8 M € | +20.0% | 1,5 M € | +7.4% | 1,4 M € | -14.0% | 1,6 M € | -25.4% | 2,1 M € | -17.7% | 2,6 M € | -1.7% | 2,6 M € | -2.7% | 2,7 M € | -6.7% | 2,9 M € | -8.0% | 3,2 M € | +66.7% | 1,9 M € | -38.0% | 3,1 M € | +0.1% | 3,1 M € | -9.4% | 3,4 M € | |
| Staff | 10,3 | 10,6 | 9,7 | 9,7 | 10 | 10,9 | 11 | 10,9 | 11,3 | 11,8 | 11,8 | 12,9 | 11,6 | 9,6 | 12,9 | 13 | 11,7 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-31.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOPER is a Public limited company incorporated in 1971. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Rotselaar. It employs on average 10,3 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette