NORMAL SITUATION

SOFIMATH

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Financial year 2021 · closed on 31/12/2021

Net result

-6,9 k €

-13733.2% YoY

Equity

8,0 k €

-46.3% YoY

Company — Normal situation.

What does SOFIMATH do?

SOFIMATH is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.796.596

Legal form

Private company with limited liability

Contributed capital

6 197,33 €

Latest accounts

31/12/2021

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	–		–		329,0 €	-98.7%	26,2 k €	+6889%	374,7 €	-74.9%	1,5 k €	-32.9%	2,2 k €	-11.6%	2,5 k €	-5.0%	2,6 k €	+98.9%	1,3 k €	-32.8%	2,0 k €	-5.9%	2,1 k €	+31.2%	1,6 k €	+11.8%	1,4 k €	+45.8%	983,0 €	-11.5%	1,1 k €
EBITDA	-481,3 €	-863%	-50,0 €	-64.5%	-30,4 €	-100%	25,2 k €	+2653%	-988,4 €	-770%	147,5 €	-83.6%	899,2 €	-24.6%	1,2 k €	-10.7%	1,3 k €	+2974%	43,5 €	-94.0%	720,4 €	-16.4%	861,6 €	+138%	361,9 €	+59.6%	226,7 €	+208%	-209,7 €	-32.0%	-158,9 €
Operating result	-481,3 €	-863%	-50,0 €	-64.5%	-30,4 €	-100%	25,2 k €	+1386%	-2,0 k €	-138%	-826,1 €	-1010%	-74,4 €	-134%	219,6 €	-39.4%	362,2 €	+139%	-930,1 €	-267%	-253,2 €	-126%	-112,0 €	+81.7%	-611,7 €	+18.1%	-746,9 €	+36.9%	-1,2 k €	-4.5%	-1,1 k €
Net result	-6,9 k €	-13733%	-50,2 €	+70.4%	-169,5 €	-101%	19,6 k €	+1043%	-2,1 k €	-125%	-925,2 €	-433%	-173,5 €	-244%	120,3 €	-54.1%	262,3 €	+124%	-1,1 k €	-328%	-259,3 €	-10.0%	-235,7 €	+67.4%	-723,2 €	+23.7%	-947,8 €	+26.4%	-1,3 k €	-13.7%	-1,1 k €
Balance sheet
Equity	8,0 k €	-46.3%	15,0 k €	-0.3%	15,0 k €	-1.1%	15,2 k €	+444%	-4,4 k €	-89.0%	-2,3 k €	-65.5%	-1,4 k €	-14.0%	-1,2 k €	+8.9%	-1,4 k €	+16.2%	-1,6 k €	-217%	-511,2 €	-103%	-251,9 €	-1447%	-16,3 €	-102%	706,9 €	-57.3%	1,7 k €	-43.8%	2,9 k €
Total assets	21,0 k €	-37.2%	33,5 k €	-0.3%	33,6 k €	-2.6%	34,5 k €	+341%	7,8 k €	-20.0%	9,8 k €	-8.7%	10,7 k €	-1.6%	10,9 k €	-11.3%	12,2 k €	-5.0%	12,9 k €	-6.9%	13,8 k €	-11.9%	15,7 k €	-7.4%	17,0 k €	-5.6%	18,0 k €	+2.0%	17,6 k €	-5.0%	18,5 k €
Cash	21,0 k €	-37.2%	33,5 k €	-0.3%	33,6 k €	-2.6%	34,5 k €		–		979,4 €	+5.2%	931,0 €	+611%	130,9 €	-75.6%	537,1 €	+157%	208,7 €	+11.5%	187,2 €	-82.6%	1,1 k €	-20.9%	1,4 k €	-1.8%	1,4 k €	+2274%	58,3 €	+670%	7,6 €
Debts	13,0 k €	-29.7%	18,5 k €	-0.4%	18,5 k €	-3.8%	19,3 k €	+57.6%	12,2 k €	+1.0%	12,1 k €	0.0%	12,1 k €	0.0%	12,1 k €	-11.0%	13,6 k €	-6.3%	14,5 k €	+1.1%	14,4 k €	-10.0%	16,0 k €	-6.0%	17,0 k €	-0.1%	17,0 k €	+6.6%	16,0 k €	+2.3%	15,6 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Fakhri Abikhalil

Director

Active

Ended mandates

Fakhri Abikhalil

Manager

Ended

FAKHRI ABIKHALIL

Mandate

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/09/2022	05/09/2022	05/09/2022	05/09/2022	27/09/2018	14/08/2017
General meeting	21/06/2022	29/06/2021	19/06/2020	19/06/2019	18/06/2018	19/06/2017
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

28 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	21/06/2022	05/09/2022	French	PDF
Micro model	31/12/2020	29/06/2021	05/09/2022	French	PDF
Micro model	31/12/2019	19/06/2020	05/09/2022	French	PDF
Micro model	31/12/2018	19/06/2019	05/09/2022	French	PDF
Micro model	31/12/2017	18/06/2018	27/09/2018	French	PDF
Abridged model	31/12/2016	19/06/2017	14/08/2017	French	PDF
Abridged model	31/12/2015	20/06/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	12/05/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	13/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	13/05/2013	18/07/2013	French	PDF
Abridged model	31/12/2011	14/05/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	09/05/2011	26/01/2012	French	PDF
Abridged model	31/12/2009	10/05/2010	28/09/2010	French	PDF
Abridged model	31/12/2008	09/05/2009	16/03/2011	French	PDF
Abridged model	31/12/2007	10/05/2008	26/09/2008	French	PDF
Abridged model	31/12/2006	12/05/2007	23/07/2007	French	PDF
Abridged model	31/12/2005	13/05/2006	28/07/2006	French	PDF
Abridged model	31/12/2004	14/05/2005	30/09/2005	French	PDF
Abridged model	31/12/2003	08/05/2004	05/10/2004	French	PDF
Abridged model	31/12/2002	10/05/2003	17/09/2003	French	PDF
Abridged model	31/12/2001	11/05/2002	02/10/2002	French	PDF
Abridged model	31/12/2000	12/05/2001	27/02/2002	French	PDF
Abridged model	31/12/1999	13/05/2000	21/09/2000	French	PDF
Abridged model	31/12/1998	08/05/1999	09/11/1999	French	PDF

View all 28 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 31/12/2021 · 1 active · 2 ended

Active mandates

Fakhri Abikhalil

Director

Active

Ended mandates

Fakhri Abikhalil

Manager

Ended

FAKHRI ABIKHALIL

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution06/04/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2021
Annual accounts 2021-6,9 k €↓
2020
Annual accounts 2020-50,2 €↑
2019
Annual accounts 2019-169,5 €↓
2018
Annual accounts 201819,6 k €↑
2017
Annual accounts 2017-2,1 k €↓
2016
Annual accounts 2016-925,2 €↓
2015
Annual accounts 2015-173,5 €↓
2014
Annual accounts 2014120,3 €↓
2013
Annual accounts 2013262,3 €↑
2012
Annual accounts 2012-1,1 k €↓
2011
Annual accounts 2011-259,3 €↓
2010
Annual accounts 2010-235,7 €↑
2009
Annual accounts 2009-723,2 €↑
2008
Annual accounts 2008-947,8 €↑
2007
Annual accounts 2007-1,3 k €↓
2006
Annual accounts 2006-1,1 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

SOFIMATH

Overview

What does SOFIMATH do?

Trend over 16 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline