Public limited company · Thimister-Clermont · incorporated on 01/04/1973 · 6,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 2,9 M € | +28.2% | 2,2 M € | -0.5% | 2,3 M € | +8.1% | 2,1 M € | +55.0% | 1,3 M € | +16.8% | 1,2 M € | +7.3% | 1,1 M € | +40.3% | 767,9 k € | -20.5% | 966,3 k € | -23.4% | 1,3 M € | +11.0% | 1,1 M € | -8.6% | 1,2 M € | -22.2% | 1,6 M € | -10.3% | 1,8 M € | +10.3% | 1,6 M € | |||||
| Gross margin | 602,7 k € | +22.4% | 492,3 k € | -19.6% | 612,5 k € | -11.2% | 690,0 k € | +22.1% | 565,0 k € | +6.7% | 529,6 k € | -9.5% | 585,0 k € | +40.4% | 416,7 k € | +12.5% | 370,5 k € | -1.2% | 375,0 k € | +39.4% | 269,1 k € | +85.3% | 145,2 k € | -37.4% | 232,1 k € | -41.1% | 394,3 k € | -1.4% | 400,0 k € | -17.8% | 486,4 k € | -9.8% | 539,2 k € | -13.0% | 620,0 k € | +24.4% | 498,4 k € | |
| EBITDA | 247,6 k € | +54.2% | 160,6 k € | -21.7% | 205,2 k € | -16.1% | 244,5 k € | +99.1% | 122,8 k € | +3.7% | 118,4 k € | -33.6% | 178,4 k € | +62.0% | 110,1 k € | +16.6% | 94,5 k € | +164.2% | 35,8 k € | -13.6% | 41,4 k € | +171.3% | -58,1 k € | -209.4% | -18,8 k € | -113.2% | 142,3 k € | +0.4% | 141,8 k € | -32.8% | 211,0 k € | -8.7% | 231,1 k € | -29.5% | 327,6 k € | +27.6% | 256,7 k € | |
| Operating profit | 135,7 k € | +133.8% | 58,1 k € | -47.3% | 110,2 k € | -26.4% | 149,6 k € | +72.8% | 86,6 k € | -3.5% | 89,7 k € | -37.1% | 142,5 k € | +76.2% | 80,9 k € | +16.6% | 69,4 k € | +452.1% | 12,6 k € | -45.0% | 22,8 k € | +135.6% | -64,1 k € | -225.6% | -19,7 k € | -116.2% | 121,8 k € | -1.5% | 123,6 k € | -34.3% | 188,1 k € | -1.1% | 190,1 k € | -29.2% | 268,5 k € | +58.0% | 169,9 k € | |
| Profit/loss | 79,4 k € | +450.0% | 14,4 k € | -78.3% | 66,4 k € | -27.5% | 91,6 k € | +60.9% | 56,9 k € | -4.6% | 59,7 k € | -35.0% | 91,8 k € | +69.7% | 54,1 k € | -13.8% | 62,8 k € | +455.2% | 11,3 k € | -46.6% | 21,2 k € | +132.2% | -65,8 k € | -189.1% | -22,8 k € | -108.2% | 276,8 k € | +226.1% | 84,9 k € | -32.5% | 125,8 k € | -27.8% | 174,1 k € | -33.6% | 262,1 k € | +37.0% | 191,3 k € | |
| Equity | 727,1 k € | +1.3% | 717,7 k € | -5.4% | 758,9 k € | +7.4% | 706,8 k € | +2.9% | 687,2 k € | +1.0% | 680,2 k € | +1.4% | 670,6 k € | +8.4% | 618,8 k € | +9.6% | 564,7 k € | +12.5% | 501,9 k € | +2.3% | 490,6 k € | +4.5% | 469,4 k € | -12.3% | 535,2 k € | -27.3% | 736,2 k € | -21.2% | 934,4 k € | +10.0% | 849,5 k € | +17.4% | 723,7 k € | +31.7% | 549,6 k € | +1.4% | 542,1 k € | |
| Total assets | 1,9 M € | +4.2% | 1,8 M € | -12.9% | 2,1 M € | -4.4% | 2,2 M € | +20.1% | 1,8 M € | +36.0% | 1,3 M € | -3.7% | 1,4 M € | +5.1% | 1,3 M € | +46.9% | 892,6 k € | -3.7% | 926,7 k € | +10.4% | 839,7 k € | -8.3% | 915,5 k € | +7.9% | 848,7 k € | -14.9% | 997,5 k € | -13.4% | 1,2 M € | +7.2% | 1,1 M € | +10.4% | 972,8 k € | -20.4% | 1,2 M € | +6.7% | 1,1 M € | |
| Cash | 184,7 k € | +59.1% | 116,1 k € | -8.9% | 127,4 k € | -3.8% | 132,5 k € | +25.8% | 105,3 k € | -73.8% | 401,8 k € | +78.3% | 225,4 k € | +7.6% | 209,4 k € | +51.4% | 138,4 k € | +69.5% | 81,6 k € | -43.8% | 145,2 k € | +199.2% | 48,5 k € | +2.1% | 47,6 k € | +39.5% | 34,1 k € | -18.1% | 41,6 k € | +4.7% | 39,7 k € | -15.0% | 46,7 k € | -20.1% | 58,5 k € | +2.6% | 57,0 k € | |
| Debts | 1,2 M € | +6.1% | 1,1 M € | -17.1% | 1,3 M € | -10.1% | 1,5 M € | +30.6% | 1,1 M € | +72.8% | 647,7 k € | -8.3% | 706,6 k € | +2.1% | 691,9 k € | +112.1% | 326,1 k € | -22.6% | 421,4 k € | +25.4% | 336,1 k € | -24.4% | 444,9 k € | +42.8% | 311,6 k € | +20.8% | 258,0 k € | +20.4% | 214,2 k € | -2.9% | 220,6 k € | -8.8% | 242,0 k € | -63.7% | 666,9 k € | +11.8% | 596,4 k € | |
| Staff | 6,8 | 7,1 | 8 | 9,7 | 10,1 | 10,2 | 9,8 | 7,1 | 6,6 | 7,4 | 6 | 4,7 | 7,2 | 6,4 | 6,6 | 8,5 | 9,4 | 8,2 | 7,2 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+59.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOFERLI is a Public limited company incorporated in 1973. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Thimister-Clermont. It employs on average 6,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette