| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 414,0 k € | -98.5% | 27,0 M € | +40.2% | 19,2 M € | +11.4% | 17,3 M € | -14.4% | 20,2 M € | +6.5% | 18,9 M € | -10.1% | 21,1 M € | -2.0% | 21,5 M € | +5.4% | 20,4 M € | -11.3% | 23,0 M € | -34.1% | 34,9 M € | -12.9% | 40,1 M € | ||||||
| Gross margin | 286,4 k € | +170.1% | 106,0 k € | -50.8% | 215,3 k € | +185.3% | 75,5 k € | +1133.2% | 6,1 k € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
| EBITDA | 215,0 k € | +841.8% | 22,8 k € | -83.3% | 136,5 k € | +1308.7% | -11,3 k € | +88.4% | -97,2 k € | -954.9% | 11,4 k € | -99.3% | 1,6 M € | +21.6% | 1,3 M € | +16.7% | 1,1 M € | -25.5% | 1,5 M € | -11.2% | 1,7 M € | -12.2% | 2,0 M € | +25.1% | 1,6 M € | -14.7% | 1,8 M € | -5.8% | 2,0 M € | -47.2% | 3,7 M € | -5.2% | 3,9 M € | |
| Operating profit | 202,4 k € | +1289.0% | 14,6 k € | -88.2% | 123,1 k € | +8393.7% | -1,5 k € | +86.2% | -10,7 k € | -135.3% | 30,4 k € | -95.6% | 697,7 k € | +205.2% | 228,6 k € | +406.1% | -74,7 k € | -272.3% | 43,4 k € | +9.1% | 39,7 k € | -92.6% | 540,6 k € | +213.9% | 172,2 k € | +282.1% | 45,1 k € | +110.9% | -414,9 k € | -133.3% | 1,2 M € | -31.7% | 1,8 M € | |
| Profit/loss | 34,8 k € | -90.4% | 361,6 k € | +10.9% | 326,0 k € | +82.1% | 179,0 k € | -62.8% | 481,0 k € | +2639.8% | 17,6 k € | -97.8% | 788,0 k € | +268.5% | 213,9 k € | +975.9% | 19,9 k € | -86.8% | 150,5 k € | +28.6% | 117,0 k € | -78.6% | 547,1 k € | +53.6% | 356,2 k € | +102.7% | 175,7 k € | +321.3% | -79,4 k € | -107.5% | 1,1 M € | -31.3% | 1,5 M € | |
| Equity | 5,5 M € | +0.6% | 5,4 M € | +4.1% | 5,2 M € | +2.0% | 5,1 M € | +0.1% | 5,1 M € | -47.1% | 9,7 M € | +0.2% | 9,6 M € | +5.8% | 9,1 M € | +1.0% | 9,0 M € | -1.1% | 9,1 M € | +0.3% | 9,1 M € | +1.3% | 9,0 M € | +3.4% | 8,7 M € | +2.4% | 8,5 M € | +0.3% | 8,4 M € | -2.6% | 8,7 M € | -29.5% | 12,3 M € | |
| Total assets | 11,3 M € | +12.1% | 10,1 M € | +21.8% | 8,3 M € | +29.9% | 6,4 M € | -0.5% | 6,4 M € | -42.2% | 11,1 M € | -3.8% | 11,5 M € | -29.1% | 16,2 M € | +31.7% | 12,3 M € | -19.5% | 15,3 M € | -3.5% | 15,9 M € | -7.8% | 17,2 M € | +6.3% | 16,2 M € | +1.2% | 16,0 M € | -7.1% | 17,2 M € | -17.2% | 20,8 M € | -20.3% | 26,1 M € | |
| Cash | 13,9 k € | -87.8% | 113,8 k € | +87.0% | 60,8 k € | -91.5% | 715,5 k € | +211.8% | 229,5 k € | -97.7% | 10,2 M € | -4.0% | 10,6 M € | +2215.4% | 458,7 k € | +147.9% | 185,0 k € | -79.9% | 920,1 k € | -52.9% | 2,0 M € | +481.7% | 335,8 k € | -83.6% | 2,0 M € | -44.4% | 3,7 M € | +390.7% | 749,6 k € | +2469.3% | 29,2 k € | -96.9% | 945,0 k € | |
| Debts | 5,8 M € | +25.2% | 4,7 M € | +52.5% | 3,1 M € | +143.2% | 1,3 M € | -1.7% | 1,3 M € | +45.0% | 883,2 k € | -32.2% | 1,3 M € | -76.8% | 5,6 M € | +179.5% | 2,0 M € | -1.9% | 2,1 M € | -35.1% | 3,2 M € | -26.8% | 4,3 M € | +15.4% | 3,7 M € | +10.1% | 3,4 M € | -26.6% | 4,6 M € | -36.9% | 7,3 M € | -1.0% | 7,4 M € | |
| Staff | — | — | — | 0,2 | 0,5 | 0,5 | 31,9 | 44,4 | 48,4 | 49,4 | 53,6 | 53,3 | 51,8 | 57,8 | 63,5 | 67,3 | 65,3 | |||||||||||||||||
Public limited company · Gent · incorporated on 28/12/1971
Public limited company profitable and well capitalised. Cash position declining (-87.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOPHALFIN is a Public limited company incorporated in 1971. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette