| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 492,0 k € | +14.6% | 429,3 k € | -5.0% | 451,8 k € | +2.8% | 439,7 k € | +32.2% | 332,6 k € | -66.3% | 985,7 k € | +225.4% | 303,0 k € | -37.5% | 484,7 k € | -33.0% | 723,5 k € | -31.4% | 1,1 M € | -1.7% | 1,1 M € | +1.7% | 1,1 M € | +2.3% | 1,0 M € | +9.7% | 939,7 k € | +8.4% | 866,7 k € | -13.1% | 997,8 k € | +5.6% | 944,8 k € | +11.4% | 848,1 k € | |
| EBITDA | 390,8 k € | +13.5% | 344,3 k € | -3.5% | 356,8 k € | +32.7% | 268,9 k € | +409.9% | 52,7 k € | -92.6% | 716,0 k € | +428.5% | 135,5 k € | -79.9% | 672,7 k € | +24.4% | 540,8 k € | +17.5% | 460,1 k € | -8.1% | 500,8 k € | +6.4% | 470,7 k € | -1.4% | 477,2 k € | +44.1% | 331,3 k € | +15.6% | 286,6 k € | -34.3% | 436,0 k € | +5.7% | 412,6 k € | +11.5% | 370,2 k € | |
| Operating profit | 119,0 k € | +84.7% | 64,4 k € | -14.5% | 75,4 k € | +175214.0% | 43,0 € | +100.0% | -226,1 k € | -166.0% | 342,3 k € | +312.4% | -161,2 k € | -143.1% | 373,8 k € | +45.6% | 256,7 k € | +57.0% | 163,5 k € | -20.3% | 205,2 k € | +3.5% | 198,3 k € | +21.6% | 163,0 k € | +271.9% | 43,8 k € | -1.3% | 44,4 k € | -74.4% | 173,4 k € | +1.2% | 171,4 k € | +16.2% | 147,5 k € | |
| Profit/loss | -44,0 k € | -2940.3% | -1,4 k € | +92.4% | -19,1 k € | +81.6% | -103,5 k € | +68.2% | -325,5 k € | -31.9% | -246,8 k € | -13.5% | -217,4 k € | -220.1% | 181,0 k € | +115.7% | 83,9 k € | +59.4% | 52,6 k € | -44.2% | 94,3 k € | -6.4% | 100,7 k € | +172.2% | 37,0 k € | +144.9% | -82,4 k € | -79.4% | -45,9 k € | -303.6% | 22,5 k € | +279.8% | -12,5 k € | -334.6% | 5,3 k € | |
| Equity | 1,0 M € | -4.0% | 1,1 M € | -0.1% | 1,1 M € | -1.7% | 1,1 M € | -8.5% | 1,2 M € | -21.2% | 1,5 M € | -13.8% | 1,8 M € | -10.9% | 2,0 M € | +9.9% | 1,8 M € | +4.8% | 1,7 M € | +3.1% | 1,7 M € | +5.9% | 1,6 M € | +6.8% | 1,5 M € | +2.5% | 1,5 M € | -5.4% | 1,5 M € | -2.9% | 1,6 M € | +1.4% | 1,6 M € | -0.8% | 1,6 M € | |
| Total assets | 4,8 M € | -7.1% | 5,2 M € | -2.1% | 5,3 M € | -6.9% | 5,7 M € | +5.8% | 5,3 M € | -8.8% | 5,9 M € | -25.1% | 7,8 M € | +5.4% | 7,4 M € | +4.2% | 7,1 M € | -7.4% | 7,7 M € | +1.4% | 7,6 M € | +1.0% | 7,5 M € | +4.7% | 7,2 M € | +8.6% | 6,6 M € | +15.7% | 5,7 M € | +2.4% | 5,6 M € | -2.3% | 5,7 M € | -3.7% | 5,9 M € | |
| Cash | 85,7 k € | -33.8% | 129,5 k € | +37.1% | 94,5 k € | -28.6% | 132,2 k € | -2.3% | 135,4 k € | +19.6% | 113,2 k € | +20.0% | 94,3 k € | +202.2% | 31,2 k € | -27.2% | 42,9 k € | -47.8% | 82,1 k € | -38.4% | 133,4 k € | -13.1% | 153,5 k € | -30.2% | 219,9 k € | +359.5% | 47,9 k € | +69.6% | 28,2 k € | -90.0% | 282,2 k € | +1428.8% | 18,5 k € | -80.2% | 93,1 k € | |
| Debts | 3,4 M € | -10.2% | 3,8 M € | -2.3% | 3,9 M € | -8.4% | 4,3 M € | +11.1% | 3,8 M € | -4.3% | 4,0 M € | -30.6% | 5,8 M € | +13.2% | 5,1 M € | +9.0% | 4,7 M € | -13.1% | 5,4 M € | +0.6% | 5,4 M € | -0.5% | 5,4 M € | +5.6% | 5,1 M € | +11.7% | 4,6 M € | +24.9% | 3,7 M € | +2.4% | 3,6 M € | -5.7% | 3,8 M € | -6.3% | 4,0 M € | |
| Staff | 2,3 | 1,6 | 2,1 | 2,7 | 4,3 | 3,3 | 3 | 3 | 3 | 7,8 | 7,5 | 7,5 | 7,9 | 7,9 | 7,2 | 6,9 | 6,4 | 5 | ||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-33.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOCRALVI is a Public limited company incorporated in 1978. Its main activity is: Silviculture and other forestry activities. Its registered office is in Ham-sur-Heure-Nalinnes. It employs on average 2,3 ETP workers (FTE).
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Source: Belgian Official Gazette