Private limited company · Liège · incorporated on 16/11/1982 · 8,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | ||||||||||||||||||||
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| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 857,2 k € | — | |||||||||||||||||||
| Gross margin | 1,8 M € | -4.6% | 1,9 M € | +2.2% | 1,8 M € | +4.7% | 1,8 M € | +10.1% | 1,6 M € | +7.5% | 1,5 M € | -1.2% | 1,5 M € | -1.9% | 1,5 M € | +25.0% | 1,2 M € | -13.2% | 1,4 M € | +8.0% | 1,3 M € | -4.3% | 1,4 M € | -13.4% | 1,6 M € | +13.3% | 1,4 M € | +14.0% | 1,2 M € | -8.5% | 1,3 M € | +72.3% | 776,9 k € | +0.4% | 773,6 k € | — | ||
| EBITDA | 1,4 M € | -4.7% | 1,5 M € | +3.6% | 1,4 M € | +6.5% | 1,3 M € | +5.6% | 1,3 M € | +3.2% | 1,2 M € | +1.7% | 1,2 M € | +1.9% | 1,2 M € | +29.3% | 921,5 k € | -10.1% | 1,0 M € | +11.9% | 916,0 k € | -7.0% | 985,4 k € | -22.3% | 1,3 M € | +15.8% | 1,1 M € | +21.7% | 900,1 k € | -9.9% | 999,2 k € | +102.5% | 493,4 k € | -4.3% | 515,7 k € | +51644.2% | -1,0 k € | |
| Operating profit | 1,4 M € | -3.8% | 1,5 M € | +5.4% | 1,4 M € | +6.5% | 1,3 M € | +6.2% | 1,2 M € | +5.9% | 1,2 M € | +1.2% | 1,1 M € | +3.5% | 1,1 M € | +28.7% | 859,2 k € | -11.1% | 966,1 k € | +11.5% | 866,7 k € | -6.6% | 927,8 k € | -22.3% | 1,2 M € | +18.1% | 1,0 M € | +25.9% | 803,0 k € | -13.4% | 927,6 k € | +110.8% | 440,0 k € | -8.2% | 479,0 k € | +47984.0% | -1,0 k € | |
| Profit/loss | 1,0 M € | -7.2% | 1,1 M € | +7.9% | 1,0 M € | +5.6% | 985,7 k € | +6.2% | 928,1 k € | +13.9% | 814,8 k € | -0.3% | 817,2 k € | +24.7% | 655,2 k € | +23.7% | 529,9 k € | -29.0% | 746,1 k € | +30.1% | 573,3 k € | -17.2% | 692,0 k € | -10.5% | 773,2 k € | +4.3% | 741,7 k € | +32.0% | 562,0 k € | -7.6% | 608,5 k € | +103.6% | 298,9 k € | -9.5% | 330,1 k € | +32654.9% | -1,0 k € | |
| Equity | 548,3 k € | -45.4% | 1,0 M € | -13.9% | 1,2 M € | -2.5% | 1,2 M € | -6.7% | 1,3 M € | +5.9% | 1,2 M € | +16.5% | 1,0 M € | -19.6% | 1,3 M € | +46.8% | 881,8 k € | -27.1% | 1,2 M € | +26.5% | 956,2 k € | +10.8% | 862,9 k € | +5.7% | 816,2 k € | +26.9% | 643,0 k € | +13.2% | 568,0 k € | +27.0% | 447,2 k € | +222.3% | 138,7 k € | +15.8% | 119,8 k € | +1266.7% | -10,3 k € | |
| Total assets | 1,5 M € | -35.6% | 2,3 M € | +1.2% | 2,3 M € | -3.6% | 2,4 M € | +5.5% | 2,3 M € | +16.4% | 2,0 M € | -14.6% | 2,3 M € | +6.1% | 2,2 M € | +9.9% | 2,0 M € | -1.0% | 2,0 M € | +11.8% | 1,8 M € | -6.7% | 1,9 M € | -3.0% | 2,0 M € | +21.2% | 1,6 M € | +5.0% | 1,5 M € | +30.2% | 1,2 M € | +65.4% | 714,5 k € | +19.8% | 596,5 k € | +17433.3% | 3,4 k € | |
| Cash | 62,8 k € | -69.1% | 203,2 k € | -73.5% | 767,1 k € | +93.1% | 397,2 k € | +70.5% | 232,9 k € | +115.4% | 108,2 k € | -12.3% | 123,3 k € | +38.2% | 89,2 k € | +142.0% | 36,9 k € | -84.9% | 244,3 k € | +122.9% | 109,6 k € | -15.8% | 130,2 k € | +416.0% | 25,2 k € | -43.9% | 44,9 k € | -23.9% | 59,0 k € | -61.4% | 153,0 k € | +384.4% | 31,6 k € | -55.8% | 71,5 k € | +2053.0% | 3,3 k € | |
| Debts | 957,2 k € | -28.2% | 1,3 M € | +16.6% | 1,1 M € | -4.6% | 1,2 M € | +21.3% | 987,5 k € | +33.7% | 738,8 k € | -40.6% | 1,2 M € | +44.9% | 858,4 k € | -20.3% | 1,1 M € | +39.9% | 769,8 k € | -5.4% | 813,5 k € | -21.3% | 1,0 M € | -9.3% | 1,1 M € | +17.3% | 971,1 k € | +0.1% | 970,0 k € | +32.1% | 734,2 k € | +27.5% | 575,7 k € | +20.8% | 476,7 k € | +3385.9% | 13,7 k € | |
| Staff | 8 | 8 | 9 | 9 | — | — | — | 12 | — | 13 | 13 | 13 | 11 | 10 | 11 | 10 | 10 | 9 | — | |||||||||||||||||||
Private limited company profitable but thinly capitalised. Cash position declining (-69.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (548,3 k €) relative to earnings. The abridged model hides revenue.
SOCOTEL is a Private limited company incorporated in 1982. Its main activity is: Construction of buildings. Its registered office is in Liège. It employs on average 8,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette