Public limited company · Chaudfontaine · incorporated on 01/07/1982
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82,5 k € | -7.6% | 89,3 k € | +10.7% | 80,7 k € | — | 28,4 k € | -96.3% | 777,5 k € | |||
| Gross margin | -4,7 k € | -112.1% | 38,5 k € | +96.3% | 19,6 k € | +130.9% | -63,5 k € | -497.5% | 16,0 k € | -97.9% | 747,0 k € | |
| EBITDA | -5,0 k € | -115.6% | 32,2 k € | +427.5% | -9,8 k € | +84.6% | -63,9 k € | -499.6% | 16,0 k € | -97.8% | 728,6 k € | |
| Operating profit | -7,0 k € | -122.0% | 31,9 k € | +424.7% | -9,8 k € | +84.6% | -63,9 k € | -499.6% | 16,0 k € | -97.5% | 651,3 k € | |
| Profit/loss | 612,4 k € | +629.0% | 84,0 k € | -81.1% | 444,7 k € | -37.2% | 708,1 k € | +76.7% | 400,8 k € | -53.9% | 870,1 k € | |
| Equity | 7,6 M € | +8.7% | 7,0 M € | +1.2% | 6,9 M € | +6.9% | 6,5 M € | +12.3% | 5,8 M € | +7.5% | 5,4 M € | |
| Total assets | 11,1 M € | +7.5% | 10,3 M € | +1.3% | 10,2 M € | +5.3% | 9,7 M € | +2.9% | 9,4 M € | -11.2% | 10,6 M € | |
| Cash | 6,6 k € | +37.9% | 4,8 k € | +94.0% | 2,5 k € | -92.5% | 33,2 k € | +1052825.4% | 3,2 € | — | ||
| Debts | 3,5 M € | +5.0% | 3,3 M € | +1.5% | 3,3 M € | +2.1% | 3,2 M € | -11.8% | 3,7 M € | -30.4% | 5,2 M € | |
| Staff | — | 0,6 | 0,6 | — | — | — | ||||||
Company — Opening of bankruptcy.
Public limited company profitable and well capitalised. Cash position rising (+37.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Soter is a Public limited company incorporated in 1982. Its main activity is: Computer programming activities. Its registered office is in Chaudfontaine.
Key indicators
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Source: Belgian Official Gazette