Private limited company · Veurne · incorporated on 25/06/1984 · 4,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 594,7 k € | +32.1% | 450,1 k € | +97.4% | 227,9 k € | +74.1% | 131,0 k € | -68.8% | 420,3 k € | -4.4% | 439,6 k € | +59.5% | 275,6 k € | -0.9% | 278,1 k € | -21.6% | 354,5 k € | -26.3% | 481,0 k € | +25.5% | 383,3 k € | +37.7% | 278,3 k € | -36.0% | 435,1 k € | +2.7% | 423,5 k € | +1.7% | 416,6 k € | -5.2% | 439,6 k € | +4.3% | 421,5 k € | +6.9% | 394,3 k € | +0.5% | 392,5 k € | |
| EBITDA | 343,1 k € | +27.5% | 269,0 k € | +948.5% | 25,7 k € | +122.5% | -113,9 k € | -175.2% | 151,4 k € | -35.7% | 235,4 k € | +96.8% | 119,6 k € | +13.0% | 105,8 k € | -31.7% | 154,9 k € | -33.5% | 233,0 k € | +30.4% | 178,6 k € | +87.3% | 95,4 k € | -59.0% | 232,8 k € | +12.6% | 206,9 k € | -8.8% | 226,9 k € | -14.7% | 265,9 k € | +1.3% | 262,4 k € | +19.4% | 219,7 k € | +6.3% | 206,8 k € | |
| Operating profit | 287,8 k € | +32.0% | 218,1 k € | +559.3% | -47,5 k € | +75.8% | -196,1 k € | -333.3% | 84,1 k € | -45.5% | 154,3 k € | +161.8% | 58,9 k € | +74.7% | 33,7 k € | -49.5% | 66,8 k € | -55.8% | 151,1 k € | +73.3% | 87,2 k € | +122.1% | 39,3 k € | -67.6% | 121,1 k € | +50.2% | 80,6 k € | -1.0% | 81,4 k € | -25.9% | 109,9 k € | +4.1% | 105,7 k € | +72.7% | 61,2 k € | +6.6% | 57,4 k € | |
| Profit/loss | 181,0 k € | +11.6% | 162,2 k € | +607.5% | -32,0 k € | +84.9% | -211,5 k € | -587.1% | 43,4 k € | -53.3% | 92,9 k € | +342.3% | 21,0 k € | +988.3% | 1,9 k € | -92.3% | 25,1 k € | -72.8% | 92,4 k € | +109.3% | 44,2 k € | +85.2% | 23,8 k € | -64.0% | 66,2 k € | +22.5% | 54,1 k € | +20.8% | 44,8 k € | -29.6% | 63,6 k € | +10.8% | 57,4 k € | +173.6% | 21,0 k € | -8.2% | 22,9 k € | |
| Equity | 1,3 M € | +15.5% | 1,2 M € | +16.2% | 1,0 M € | -3.1% | 1,0 M € | -17.0% | 1,2 M € | +14.3% | 1,1 M € | +4.7% | 1,0 M € | +2.1% | 1,0 M € | +0.2% | 1,0 M € | +2.5% | 992,9 k € | +5.6% | 940,5 k € | +4.9% | 896,4 k € | +2.7% | 872,6 k € | +8.2% | 806,4 k € | +7.1% | 753,1 k € | +6.2% | 709,1 k € | +9.7% | 646,3 k € | +9.6% | 589,6 k € | +3.6% | 569,0 k € | |
| Total assets | 2,2 M € | +8.9% | 2,1 M € | +10.5% | 1,9 M € | +2.2% | 1,8 M € | -11.2% | 2,1 M € | -1.6% | 2,1 M € | +4.4% | 2,0 M € | +4.6% | 1,9 M € | +4.0% | 1,8 M € | -2.2% | 1,9 M € | +11.6% | 1,7 M € | +1.1% | 1,7 M € | +2.1% | 1,6 M € | +8.6% | 1,5 M € | -3.1% | 1,6 M € | +5.8% | 1,5 M € | +5.1% | 1,4 M € | -0.2% | 1,4 M € | +2.9% | 1,4 M € | |
| Cash | 898,6 k € | +39.6% | 643,8 k € | +33.8% | 481,0 k € | +0.7% | 477,7 k € | -24.6% | 633,8 k € | +19.0% | 532,6 k € | -8.7% | 583,2 k € | +0.1% | 582,7 k € | -0.1% | 583,5 k € | +7.6% | 542,2 k € | +38.5% | 391,4 k € | -42.1% | 675,5 k € | +3.0% | 655,8 k € | +39.0% | 471,9 k € | +4.2% | 452,7 k € | +30.0% | 348,4 k € | +37.0% | 254,2 k € | +19.6% | 212,6 k € | +126.1% | 94,0 k € | |
| Debts | 898,8 k € | +0.3% | 896,4 k € | +3.8% | 863,5 k € | +9.1% | 791,8 k € | -2.2% | 810,0 k € | -19.0% | 1,0 M € | +4.2% | 960,2 k € | +7.4% | 893,9 k € | +8.7% | 822,1 k € | -7.5% | 888,4 k € | +19.5% | 743,1 k € | -2.9% | 765,2 k € | +2.0% | 750,3 k € | +7.7% | 696,5 k € | -12.7% | 797,7 k € | +5.5% | 756,3 k € | +1.2% | 747,0 k € | -4.0% | 778,0 k € | +1.6% | 765,9 k € | |
| Staff | 4,5 | 2,9 | 4,8 | 5,8 | 6,3 | 6,3 | 4,3 | 4,3 | 5,9 | 6,2 | 5,7 | 5,3 | 6,6 | 6,7 | 5,7 | 4,5 | 3,4 | 5 | 5,5 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+39.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOBRY is a Private limited company incorporated in 1984. Its main activity is: Operation of gravel and sand pits; mining of clays and kaolin. Its registered office is in Veurne. It employs on average 4,5 ETP workers (FTE).
Key indicators
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