NORMAL SITUATION

SOFICOR

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Financial year 2022 · closed on 31/12/2022

Net result

-132,5 k €

-4254.0% YoY

Revenue

378,0 k €

-24.1% YoY

Equity

139,2 k €

-48.8% YoY

Workforce

1,0 ETP

0.0% YoY

Company — Normal situation.

What does SOFICOR do?

SOFICOR is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0424.484.767

Legal form

Public limited company

Contributed capital

124 000,01 €

Latest accounts

31/12/2022

Average workforce

1,0 ETP

Joint committees (2)

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	378,0 k €	-24.1%	498,0 k €	+5.1%	474,0 k €	-8.0%	515,0 k €	+29.8%	396,8 k €	+3.1%	385,0 k €	-1.8%	392,0 k €	+8.9%	360,0 k €	-29.3%	509,2 k €	+19.0%	428,0 k €	-15.1%	504,0 k €	0.0%	504,0 k €	0.0%	504,0 k €	-10.7%	564,4 k €	+51.1%	373,5 k €	-11.6%	422,5 k €	-14.6%	494,7 k €
EBITDA	-127,1 k €	-1601%	8,5 k €	+13.4%	7,5 k €	-1.9%	7,6 k €	+10.7%	6,9 k €	-43.5%	12,2 k €	+63.0%	7,5 k €	+68.3%	4,4 k €	+7.8%	4,1 k €	+153%	-7,7 k €	-21.9%	-6,3 k €	-159%	10,8 k €	+176%	3,9 k €	-60.5%	9,9 k €	-7.7%	10,7 k €	-90.0%	107,0 k €	+133%	45,9 k €
Operating result	-131,4 k €	-1652%	8,5 k €	+13.4%	7,5 k €	-1.9%	7,6 k €	+10.7%	6,9 k €	-43.5%	12,2 k €	+63.0%	7,5 k €	+68.3%	4,4 k €	+7.8%	4,1 k €	+153%	-7,7 k €	-21.9%	-6,3 k €	-162%	10,1 k €	+210%	3,3 k €	-64.6%	9,2 k €	-13.6%	10,7 k €	-90.0%	107,0 k €	+133%	45,9 k €
Net result	-132,5 k €	-4254%	3,2 k €	+127%	1,4 k €	+44.1%	974,1 €	+89.8%	513,1 €	-56.0%	1,2 k €	+19.2%	978,5 €	+308%	-469,7 €	-160%	778,0 €	+113%	-6,0 k €	-3.1%	-5,8 k €	-204%	5,6 k €	+2123%	252,6 €	-97.1%	8,7 k €	-13.6%	10,0 k €	-85.7%	70,1 k €	+134%	29,9 k €
Balance sheet
Equity	139,2 k €	-48.8%	271,7 k €	+1.2%	268,5 k €	+0.5%	267,1 k €	+0.4%	266,1 k €	+0.2%	265,6 k €	+0.4%	264,4 k €	+0.4%	263,4 k €	-0.2%	263,9 k €	+0.3%	263,1 k €	-2.2%	269,2 k €	-2.1%	275,0 k €	+2.1%	269,4 k €	+0.1%	269,1 k €	+3.3%	260,5 k €	+4.0%	250,5 k €	+38.9%	180,4 k €
Total assets	418,7 k €	-12.9%	480,6 k €	+12.0%	429,2 k €	-1.2%	434,5 k €	+25.7%	345,7 k €	-4.4%	361,7 k €	+1.9%	355,0 k €	+1.6%	349,3 k €	-5.8%	370,9 k €	+10.2%	336,7 k €	-18.9%	415,1 k €	-5.9%	441,2 k €	+4.2%	423,5 k €	+8.2%	391,5 k €	+13.7%	344,5 k €	+16.1%	296,6 k €	-4.0%	309,0 k €
Cash	286,3 k €	+8.1%	264,9 k €	-13.4%	305,8 k €	+57.4%	194,3 k €	-17.0%	234,3 k €	+20.3%	194,7 k €	-8.6%	213,0 k €	+0.2%	212,7 k €	-3.4%	220,1 k €	-16.6%	263,9 k €	+1.4%	260,3 k €	-5.0%	274,0 k €	+1.3%	270,5 k €	+674%	34,9 k €	-84.3%	222,9 k €	+22.7%	181,6 k €	+12.8%	161,1 k €
Debts	275,2 k €	+31.8%	208,9 k €	+30.0%	160,7 k €	-4.0%	167,4 k €	+110%	79,6 k €	-17.2%	96,1 k €	+6.0%	90,6 k €	+5.5%	85,9 k €	-19.7%	107,0 k €	+45.4%	73,6 k €	-49.6%	145,9 k €	-12.2%	166,2 k €	+7.8%	154,2 k €	+26.0%	122,4 k €	+45.7%	84,0 k €	+81.9%	46,2 k €	-64.1%	128,7 k €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	-50.0%	2,0 ETP	0.0%	2,0 ETP	+11.1%	1,8 ETP	-10.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+17.6%	1,7 ETP	+70.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+25.0%	0,8 ETP	-33.3%	1,2 ETP	+33.3%	0,9 ETP	-55.0%	2,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 26 ended

Active mandates

Jerôme COUTANT

Chairman of the board of directors · since 29 juin 2022 · until 04 avril 2025

Active

Serge ADANS

Director · since 29 juin 2022 · until 04 avril 2025

Active

Stephen BOUCHAYER

Director · since 29 juin 2022 · until 04 avril 2025

Active

Ended mandates

JEROME COUTANT

Mandate · since 29 mars 2019 · until 01 avril 2022

Ended

Jerôme COUTANT

Chairman of the board of directors · since 29 mars 2019 · until 30 juin 2022

Ended

Jérôme COUTANT

Chairman of the board of directors · since 29 mars 2019 · until 01 avril 2022

Ended

François WOLFOVSKI

Mandate · since 07 avril 2017 · until 29 mars 2019

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2023	29/08/2022	27/10/2021	09/09/2020	26/06/2020	26/04/2018
General meeting	29/03/2023	29/06/2022	10/05/2021	30/06/2020	18/10/2019	11/04/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

40 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	29/03/2023	30/08/2023	French	PDF
Full model	31/12/2021	29/06/2022	29/08/2022	French	PDF
Full model	31/12/2020	10/05/2021	27/10/2021	French	PDF
Full model	31/12/2019	30/06/2020	09/09/2020	French	PDF
Full modelCorrection	31/12/2018	18/10/2019	26/06/2020	French	PDF
Full model	31/12/2018	18/10/2019	21/11/2019	French	PDF
Full model	31/12/2017	11/04/2018	26/04/2018	French	PDF
Full model	31/12/2016	07/04/2017	29/09/2017	French	PDF
Full model	31/12/2015	19/09/2016	19/09/2016	French	PDF
Full model	31/12/2014	03/04/2015	30/09/2015	French	PDF
Full model	31/12/2013	04/04/2014	22/10/2014	French	PDF
Full modelCorrection	31/12/2012	05/04/2013	03/10/2013	French	PDF
Full model	31/12/2012	05/04/2013	29/07/2013	French	PDF
Full model	31/12/2011	06/04/2012	12/11/2012	French	PDF
Full model	31/12/2010	01/04/2011	30/09/2011	French	PDF
Full model	31/12/2009	02/04/2010	28/08/2010	French	PDF
Full model	31/12/2008	03/04/2009	04/09/2009	French	PDF
Full model	31/12/2007	04/04/2008	29/08/2008	French	PDF
Full model	31/12/2006	06/04/2007	28/08/2007	French	PDF
Full model	31/12/2005	07/04/2006	23/08/2006	French	PDF
Abridged model	31/12/2004	01/04/2005	28/09/2005	French	PDF
Abridged model	31/12/2003	02/04/2004	02/08/2004	French	PDF
Abridged model	31/12/2002	04/04/2003	14/07/2003	French	PDF
Abridged model	31/12/2001	05/04/2002	22/08/2002	French	PDF

View all 40 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 26 ended

Active mandates

Jerôme COUTANT

Chairman of the board of directors · since 29 juin 2022 · until 04 avril 2025

Active

Serge ADANS

Director · since 29 juin 2022 · until 04 avril 2025

Active

Stephen BOUCHAYER

Director · since 29 juin 2022 · until 04 avril 2025

Active

Ended mandates

JEROME COUTANT

Mandate · since 29 mars 2019 · until 01 avril 2022

Ended

Jerôme COUTANT

Chairman of the board of directors · since 29 mars 2019 · until 30 juin 2022

Ended

Jérôme COUTANT

Chairman of the board of directors · since 29 mars 2019 · until 01 avril 2022

Ended

François WOLFOVSKI

Mandate · since 07 avril 2017 · until 29 mars 2019

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022-132,5 k €↓
2021
Annual accounts 20213,2 k €↑
2020
Annual accounts 20201,4 k €↑
2019
Annual accounts 2019974,1 €↑
2018
Annual accounts 2018513,1 €↓
2017
Annual accounts 20171,2 k €↑
2016
Annual accounts 2016978,5 €↑
2015
Annual accounts 2015-469,7 €↓
2014
Annual accounts 2014778,0 €↑
2013
Annual accounts 2013-6,0 k €↓
2012
Annual accounts 2012-5,8 k €↓
2011
Annual accounts 20115,6 k €↑
2010
Annual accounts 2010252,6 €↓
2009
Annual accounts 20098,7 k €↓
2008
Annual accounts 200810,0 k €↓
2007
Annual accounts 200770,1 k €↑
2006
Annual accounts 200629,9 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SOFICOR

Overview

What does SOFICOR do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline