| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 418,3 k € | ||||||||||||||||||||
| Gross margin | 815,9 k € | +67.6% | 486,9 k € | -55.6% | 1,1 M € | +188.4% | 380,5 k € | +43.9% | 264,4 k € | -50.6% | 535,7 k € | +46.0% | 367,0 k € | -0.6% | 369,2 k € | +3.3% | 357,3 k € | +8.8% | 328,3 k € | +21.4% | 270,3 k € | -41.5% | 462,1 k € | +53.1% | 301,9 k € | -2.6% | 310,1 k € | +11.8% | 277,2 k € | +12.5% | 246,5 k € | +642.6% | 33,2 k € | -95.4% | 715,8 k € | +59.4% | 449,1 k € | +32.2% | 339,8 k € | |
| EBITDA | 739,3 k € | +81.6% | 407,1 k € | -61.0% | 1,0 M € | +220.8% | 325,5 k € | +53.6% | 211,9 k € | -55.2% | 472,5 k € | +67.5% | 282,1 k € | +7.0% | 263,7 k € | -15.8% | 313,2 k € | +9.9% | 285,1 k € | +67.5% | 170,2 k € | -60.1% | 426,8 k € | +63.6% | 260,8 k € | +0.8% | 258,7 k € | +86.8% | 138,5 k € | -35.7% | 215,3 k € | -46.3% | 401,3 k € | -39.9% | 667,6 k € | +59.5% | 418,6 k € | +34.7% | 310,7 k € | |
| Operating profit | 617,6 k € | +161.3% | 236,4 k € | -75.3% | 958,7 k € | +335.6% | 220,1 k € | +96.9% | 111,8 k € | -66.2% | 331,1 k € | +141.7% | 137,0 k € | +62.6% | 84,3 k € | -33.2% | 126,1 k € | +3.3% | 122,0 k € | +3607.3% | 3,3 k € | -99.0% | 317,8 k € | +116.4% | 146,9 k € | +11.7% | 131,5 k € | +4003.8% | 3,2 k € | -93.8% | 51,3 k € | -79.5% | 250,2 k € | -51.2% | 512,2 k € | +45.8% | 351,3 k € | +42.9% | 245,8 k € | |
| Profit/loss | 464,8 k € | +163.0% | 176,7 k € | -75.9% | 732,1 k € | +344.5% | 164,7 k € | +67.7% | 98,2 k € | -60.2% | 246,8 k € | +158.3% | 95,6 k € | +72.8% | 55,3 k € | -36.1% | 86,5 k € | -6.6% | 92,6 k € | +2199.8% | 4,0 k € | -98.3% | 235,8 k € | +79.6% | 131,3 k € | +4.9% | 125,1 k € | +299.3% | -62,8 k € | -259.4% | 39,4 k € | -81.9% | 217,4 k € | -37.0% | 344,9 k € | +28.5% | 268,3 k € | +43.8% | 186,6 k € | |
| Equity | 2,2 M € | +9.4% | 2,0 M € | -4.7% | 2,1 M € | +27.6% | 1,7 M € | -3.8% | 1,7 M € | -6.9% | 1,8 M € | +5.8% | 1,7 M € | -7.7% | 1,9 M € | -8.5% | 2,1 M € | -5.2% | 2,2 M € | -3.9% | 2,3 M € | -5.5% | 2,4 M € | +4.8% | 2,3 M € | +6.1% | 2,2 M € | +6.2% | 2,0 M € | -22.1% | 2,6 M € | +1.5% | 2,6 M € | +9.3% | 2,3 M € | +24.5% | 1,9 M € | +3.8% | 1,8 M € | |
| Total assets | 2,8 M € | +7.4% | 2,6 M € | -3.3% | 2,7 M € | +31.7% | 2,0 M € | -4.9% | 2,1 M € | -3.4% | 2,2 M € | +2.5% | 2,2 M € | -5.2% | 2,3 M € | -8.7% | 2,5 M € | +0.7% | 2,5 M € | -0.8% | 2,5 M € | -4.5% | 2,6 M € | +6.4% | 2,5 M € | +0.9% | 2,4 M € | +2.0% | 2,4 M € | -22.6% | 3,1 M € | +15.9% | 2,7 M € | -7.4% | 2,9 M € | +16.1% | 2,5 M € | +13.6% | 2,2 M € | |
| Cash | 82,0 k € | +6.1% | 77,2 k € | -39.8% | 128,4 k € | -22.1% | 164,8 k € | -1.5% | 167,2 k € | +66.4% | 100,5 k € | -39.4% | 165,7 k € | +38.6% | 119,5 k € | -22.1% | 153,4 k € | -36.7% | 242,3 k € | -23.0% | 314,6 k € | +78.9% | 175,9 k € | +13.7% | 154,7 k € | +12.2% | 137,9 k € | -54.6% | 303,9 k € | +329.7% | 70,7 k € | -23.5% | 92,4 k € | +489.5% | 15,7 k € | -59.8% | 39,0 k € | -38.2% | 63,2 k € | |
| Debts | 297,4 k € | -6.9% | 319,5 k € | +8.2% | 295,4 k € | +15.1% | 256,8 k € | -12.7% | 294,3 k € | +19.3% | 246,8 k € | -21.5% | 314,4 k € | +11.2% | 282,7 k € | -21.9% | 361,8 k € | +58.5% | 228,3 k € | +48.0% | 154,2 k € | +17.7% | 131,0 k € | +7.8% | 121,6 k € | -46.5% | 227,2 k € | -27.8% | 314,7 k € | -27.6% | 434,7 k € | +793.7% | 48,6 k € | -29.6% | 69,1 k € | -68.9% | 222,1 k € | +973.0% | 20,7 k € | |
Public limited company · Liège · incorporated on 01/10/1985
Public limited company profitable and well capitalised. Cash position rising (+6.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOCOGESTION is a Public limited company incorporated in 1985. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette