| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 230,3 k € | -25.4% | 308,9 k € | -12.2% | 351,6 k € | +0.6% | 349,6 k € | -14.3% | 408,1 k € | +47.1% | 277,4 k € | +3.4% | 268,4 k € | +9.5% | 245,1 k € | +20.9% | 202,7 k € | +11.8% | 181,3 k € | +7.9% | 168,0 k € | -52.4% | 353,3 k € | +19.9% | 294,6 k € | -18.2% | 360,4 k € | -15.2% | 424,9 k € | -0.3% | 426,0 k € | +20.0% | 354,9 k € | -1.5% | 360,5 k € | -5.4% | 380,8 k € | |
| EBITDA | 170,2 k € | -22.7% | 220,2 k € | +1.4% | 217,2 k € | -5.1% | 228,9 k € | -23.1% | 297,7 k € | +69.4% | 175,8 k € | +13.1% | 155,4 k € | +9.8% | 141,6 k € | +44.4% | 98,1 k € | -14.9% | 115,3 k € | +55.6% | 74,1 k € | +4.0% | 71,2 k € | +232.1% | 21,4 k € | -76.4% | 91,0 k € | -53.5% | 195,7 k € | +3.4% | 189,3 k € | +39.9% | 135,3 k € | -9.4% | 149,3 k € | -14.6% | 174,8 k € | |
| Operating profit | 103,3 k € | -32.4% | 152,9 k € | +2.0% | 149,9 k € | -1.5% | 152,2 k € | -36.7% | 240,7 k € | +70.7% | 141,0 k € | +44.5% | 97,6 k € | -6.0% | 103,8 k € | +71.8% | 60,4 k € | -12.8% | 69,2 k € | +156.9% | 27,0 k € | -0.2% | 27,0 k € | +216.0% | -23,3 k € | -151.0% | 45,7 k € | -71.7% | 161,3 k € | +6.4% | 151,6 k € | +46.3% | 103,6 k € | -10.2% | 115,3 k € | -18.2% | 140,9 k € | |
| Profit/loss | 84,5 k € | -75.3% | 342,8 k € | +209.8% | 110,7 k € | +0.4% | 110,3 k € | -43.4% | 194,8 k € | +209.7% | 62,9 k € | +136.1% | 26,6 k € | -52.9% | 56,6 k € | +27.3% | 44,5 k € | +2.3% | 43,5 k € | +967.4% | 4,1 k € | -48.2% | 7,9 k € | +116.8% | -46,8 k € | -263.4% | 28,6 k € | -71.3% | 99,9 k € | +7.8% | 92,7 k € | +70.1% | 54,5 k € | -12.2% | 62,1 k € | -15.5% | 73,5 k € | |
| Equity | 444,9 k € | -57.4% | 1,0 M € | +37.1% | 761,2 k € | +17.3% | 648,9 k € | +11.7% | 580,9 k € | +50.1% | 387,0 k € | +19.1% | 325,0 k € | -66.6% | 974,3 k € | +6.1% | 918,6 k € | +5.0% | 875,1 k € | +5.1% | 832,6 k € | +0.4% | 829,5 k € | -7.6% | 897,6 k € | -5.0% | 945,3 k € | +3.0% | 917,6 k € | +12.1% | 818,7 k € | +12.6% | 727,0 k € | +7.9% | 673,5 k € | +10.0% | 612,5 k € | |
| Total assets | 2,2 M € | -6.3% | 2,3 M € | +7.5% | 2,1 M € | -0.1% | 2,1 M € | +21.6% | 1,8 M € | +16.3% | 1,5 M € | -1.5% | 1,5 M € | +0.5% | 1,5 M € | +14.5% | 1,3 M € | -6.7% | 1,4 M € | -5.1% | 1,5 M € | -15.0% | 1,8 M € | +0.2% | 1,8 M € | -12.4% | 2,0 M € | +24.1% | 1,6 M € | -7.7% | 1,8 M € | +2.2% | 1,7 M € | +2.2% | 1,7 M € | +14.9% | 1,5 M € | |
| Cash | — | — | — | — | — | — | — | — | — | — | 13,9 k € | +73.7% | 8,0 k € | -63.6% | 21,9 k € | -1.9% | 22,3 k € | -29.2% | 31,6 k € | -12.9% | 36,2 k € | -41.3% | 61,7 k € | +41.3% | 43,6 k € | +22.6% | 35,6 k € | |||||||||||
| Debts | 1,7 M € | +36.2% | 1,3 M € | -7.1% | 1,4 M € | -9.2% | 1,5 M € | +26.6% | 1,2 M € | +4.7% | 1,1 M € | -6.3% | 1,2 M € | +118.1% | 550,6 k € | +33.8% | 411,5 k € | -24.9% | 547,9 k € | -18.1% | 669,1 k € | -28.7% | 938,7 k € | +8.4% | 866,2 k € | -18.9% | 1,1 M € | +52.1% | 702,1 k € | -24.9% | 934,8 k € | -5.5% | 989,4 k € | -1.5% | 1,0 M € | +18.7% | 846,2 k € | |
| Staff | 0,5 | 0,6 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,9 | 1 | 1 | 1 | 1 | 0,9 | 0,9 | 0,7 | 0,7 | 0,9 | |||||||||||||||||||
Public limited company · Liège · incorporated on 15/05/1985 · 0,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+73.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOBELVIN DIFFUSION is a Public limited company incorporated in 1985. Its main activity is: Wholesale of beverages. Its registered office is in Liège. It employs on average 0,5 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette