| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 168,4 k € | -12.5% | 192,5 k € | -36.2% | 301,9 k € | +98.6% | 152,0 k € | -21.7% | 194,2 k € | +86.6% | 104,1 k € | -17.4% | 126,1 k € | -18.3% | 154,2 k € | +42.7% | 108,1 k € | -44.1% | 193,4 k € | +35.5% | 142,7 k € | -10.4% | 159,4 k € | +2.6% | 155,3 k € | +24.0% | 125,2 k € | +1467.2% | 8,0 k € | +4.1% | 7,7 k € | -83.6% | 46,8 k € | -37.5% | 74,9 k € | -1.0% | 75,6 k € | -28.9% | 106,3 k € | |
| EBITDA | 40,5 k € | -36.8% | 64,0 k € | -74.7% | 253,0 k € | +182.6% | 89,5 k € | -26.8% | 122,2 k € | +200.1% | 40,7 k € | -22.9% | 52,8 k € | -28.0% | 73,4 k € | +317.4% | -33,8 k € | -133.8% | 99,8 k € | +107.8% | 48,0 k € | -12.7% | 55,0 k € | +38.2% | 39,8 k € | +90.2% | 20,9 k € | +219.9% | -17,4 k € | -342.1% | -3,9 k € | -112.0% | 32,9 k € | -25.4% | 44,2 k € | -6.7% | 47,4 k € | -22.8% | 61,4 k € | |
| Operating profit | 19,7 k € | -57.3% | 46,2 k € | -80.7% | 239,5 k € | +369.4% | 51,0 k € | -43.3% | 90,0 k € | +4513.2% | 2,0 k € | -85.3% | 13,2 k € | -62.0% | 34,8 k € | +329.8% | -15,1 k € | -140.2% | 37,7 k € | +27.1% | 29,6 k € | -19.0% | 36,6 k € | +70.7% | 21,4 k € | +3634.3% | 573,8 € | +100.9% | -60,7 k € | -534.4% | -9,6 k € | -146.7% | 20,5 k € | -13.0% | 23,5 k € | -11.9% | 26,7 k € | -32.9% | 39,8 k € | |
| Profit/loss | 4,1 k € | -83.8% | 25,1 k € | -83.0% | 147,8 k € | +441.9% | 27,3 k € | -53.7% | 58,9 k € | +488.5% | -15,2 k € | -692.1% | -1,9 k € | -110.6% | 18,0 k € | +156.8% | -31,8 k € | -342.1% | 13,1 k € | -87.9% | 108,2 k € | +410.3% | 21,2 k € | +240.5% | 6,2 k € | +146.6% | -13,4 k € | +77.6% | -59,5 k € | -649.7% | -7,9 k € | -105.1% | 155,2 k € | +1044.5% | 13,6 k € | -13.4% | 15,7 k € | -28.5% | 21,9 k € | |
| Equity | 578,0 k € | +0.7% | 573,9 k € | +4.6% | 548,8 k € | +36.9% | 400,9 k € | +7.3% | 373,6 k € | +18.7% | 314,7 k € | -2.7% | 323,5 k € | -0.6% | 325,4 k € | +8.3% | 300,6 k € | -9.6% | 332,4 k € | +4.1% | 319,2 k € | +51.2% | 211,1 k € | +11.2% | 189,9 k € | +3.4% | 183,6 k € | -6.8% | 197,0 k € | -23.2% | 256,5 k € | -3.0% | 264,5 k € | +142.1% | 109,2 k € | +14.2% | 95,6 k € | +19.6% | 80,0 k € | |
| Total assets | 1,1 M € | -7.2% | 1,1 M € | -0.4% | 1,1 M € | +3.2% | 1,1 M € | +15.4% | 960,4 k € | +0.8% | 953,1 k € | -1.0% | 962,6 k € | -1.4% | 976,6 k € | +0.5% | 972,0 k € | +1.6% | 956,9 k € | +5.3% | 908,4 k € | +0.7% | 902,4 k € | +1.0% | 893,8 k € | +8.6% | 823,3 k € | +5.7% | 778,6 k € | +72.9% | 450,4 k € | -3.5% | 467,0 k € | -11.6% | 528,1 k € | +5.5% | 500,7 k € | -18.5% | 614,7 k € | |
| Cash | 240,3 k € | +90.4% | 126,2 k € | -1.2% | 127,7 k € | +43.1% | 89,3 k € | +219.5% | 27,9 k € | +403.4% | 5,5 k € | -55.4% | 12,4 k € | -65.6% | 36,2 k € | -62.4% | 96,4 k € | +173.3% | 35,3 k € | +83.2% | 19,2 k € | +69.7% | 11,3 k € | +74.8% | 6,5 k € | -62.5% | 17,3 k € | -51.1% | 35,3 k € | -27.6% | 48,8 k € | -32.8% | 72,6 k € | +14.7% | 63,4 k € | +9.8% | 57,7 k € | -29.0% | 81,3 k € | |
| Debts | 465,8 k € | -17.2% | 562,7 k € | -4.0% | 586,2 k € | -13.0% | 673,5 k € | +22.4% | 550,3 k € | -8.7% | 603,0 k € | +0.8% | 598,0 k € | -1.5% | 607,4 k € | -0.7% | 611,5 k € | +8.8% | 562,1 k € | +7.3% | 523,7 k € | -16.2% | 624,7 k € | -1.6% | 634,8 k € | +11.3% | 570,2 k € | +11.9% | 509,6 k € | +328.7% | 118,9 k € | -6.8% | 127,5 k € | -69.4% | 417,1 k € | +3.4% | 403,3 k € | -24.4% | 533,4 k € | |
| Staff | 2,6 | 2,6 | 1,3 | 1,5 | 1,3 | 1 | 1,3 | 2 | 2 | 2 | 2 | 2 | 2,7 | 3,2 | 0,7 | 0,3 | 0,2 | 0,8 | 1,3 | 3,4 | ||||||||||||||||||||
Private limited company · Herk-de-Stad · incorporated on 24/02/1986 · 2,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+90.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2029013732 | — | De Pierpontstraat 2, 3540 Herk-de-Stad |
SOFIA COSMETICA is a Private limited company incorporated in 1986. Its main activity is: Fabrication de parfums et de produits pour la toilette. Its registered office is in Herk-de-Stad. It employs on average 2,6 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