| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 k € | -71.7% | 3,8 k € | +160.3% | -6,2 k € | -150.1% | 12,5 k € | +61.0% | 7,7 k € | -55.1% | 17,2 k € | -47.4% | 32,8 k € | +144.9% | 13,4 k € | -49.3% | 26,4 k € | -53.8% | 57,3 k € | +41.1% | 40,6 k € | -48.4% | 78,6 k € | +47.3% | 53,4 k € | -39.0% | 87,6 k € | -2.9% | 90,2 k € | -23.1% | 117,3 k € | +73.2% | 67,7 k € | -42.8% | 118,5 k € | |
| EBITDA | -5,2 k € | -24.9% | -4,1 k € | +70.3% | -13,9 k € | -367.9% | 5,2 k € | +182.1% | -6,3 k € | -159.0% | 10,7 k € | -60.9% | 27,5 k € | +245.2% | 8,0 k € | -62.1% | 21,0 k € | -59.4% | 51,8 k € | +47.6% | 35,1 k € | -52.3% | 73,5 k € | -52.1% | 153,5 k € | +58.0% | 97,1 k € | +24.1% | 78,3 k € | -22.0% | 100,4 k € | +79.6% | 55,9 k € | -48.0% | 107,4 k € | |
| Operating profit | -7,3 k € | -35.3% | -5,4 k € | +64.9% | -15,3 k € | -462.8% | 4,2 k € | +280.9% | -2,3 k € | -126.4% | 8,8 k € | -62.7% | 23,6 k € | +709.3% | 2,9 k € | -81.8% | 16,0 k € | -47.9% | 30,7 k € | +158.6% | 11,9 k € | -64.9% | 33,8 k € | -67.5% | 104,1 k € | +82.0% | 57,2 k € | +117.1% | 26,3 k € | -49.2% | 51,9 k € | +302.9% | 12,9 k € | -79.9% | 64,1 k € | |
| Profit/loss | -3,2 k € | -191.3% | -1,1 k € | +92.6% | -14,7 k € | -461.3% | 4,1 k € | +219.1% | -3,4 k € | -127.0% | 12,7 k € | -55.0% | 28,2 k € | +34.8% | 20,9 k € | +7.9% | 19,4 k € | -91.2% | 219,2 k € | +159.7% | 84,4 k € | +121.4% | 38,1 k € | -69.2% | 123,8 k € | +55.0% | 79,9 k € | +58.3% | 50,5 k € | -7.0% | 54,3 k € | -53.7% | 117,3 k € | +148.3% | 47,2 k € | |
| Equity | 751,0 k € | -0.4% | 754,2 k € | -0.1% | 755,3 k € | -2.4% | 773,6 k € | +0.1% | 773,2 k € | -35.7% | 1,2 M € | -16.0% | 1,4 M € | +0.6% | 1,4 M € | +1.5% | 1,4 M € | +1.4% | 1,4 M € | +26.9% | 1,1 M € | +0.9% | 1,1 M € | +3.7% | 1,0 M € | -2.5% | 1,1 M € | +8.1% | 989,8 k € | +5.4% | 939,4 k € | +6.1% | 885,1 k € | +15.3% | 767,8 k € | |
| Total assets | 993,5 k € | -6.6% | 1,1 M € | +23.9% | 858,9 k € | -0.5% | 863,3 k € | -10.3% | 962,2 k € | -25.4% | 1,3 M € | -15.9% | 1,5 M € | +2.6% | 1,5 M € | -3.5% | 1,5 M € | +1.1% | 1,5 M € | +17.6% | 1,3 M € | +2.6% | 1,3 M € | -0.2% | 1,3 M € | +1.0% | 1,3 M € | +1.1% | 1,2 M € | -3.2% | 1,3 M € | -2.3% | 1,3 M € | +7.9% | 1,2 M € | |
| Cash | 24,5 k € | -73.1% | 91,1 k € | -36.5% | 143,5 k € | -26.1% | 194,1 k € | -40.9% | 328,3 k € | -29.7% | 467,3 k € | -14.8% | 548,3 k € | +4.0% | 526,9 k € | -11.3% | 594,3 k € | +20.4% | 493,4 k € | +111.9% | 232,8 k € | +193.6% | 79,3 k € | +3.8% | 76,4 k € | +63.9% | 46,6 k € | -13.7% | 54,0 k € | -27.6% | 74,6 k € | -12.4% | 85,2 k € | +741.7% | 10,1 k € | |
| Debts | 241,0 k € | -21.9% | 308,5 k € | +202.1% | 102,1 k € | +17.2% | 87,1 k € | -53.4% | 186,9 k € | +136.2% | 79,1 k € | -15.4% | 93,5 k € | +49.6% | 62,5 k € | -52.4% | 131,2 k € | -7.3% | 141,5 k € | -31.0% | 204,9 k € | +13.4% | 180,7 k € | -18.5% | 221,6 k € | +195.6% | 75,0 k € | -39.7% | 124,3 k € | -44.1% | 222,3 k € | -28.6% | 311,4 k € | -7.0% | 334,9 k € | |
Private limited company · Gent · incorporated on 19/03/1983
Private limited company loss-making in the latest fiscal year. Cash position declining (-73.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOFRA-INVESTMENTS is a Private limited company incorporated in 1983. Its main activity is: Specialised design activities. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette