| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -896,0 € | -954.1% | -85,0 € | +95.5% | -1,9 k € | -2397.4% | -76,0 € | -4.1% | -73,0 € | +93.4% | -1,1 k € | +61.9% | -2,9 k € | -104.9% | -1,4 k € | -1.1% | -1,4 k € | +56.9% | -3,3 k € | -143.4% | -1,3 k € | +5.9% | -1,4 k € | +12.5% | -1,6 k € | -15.9% | -1,4 k € | +30.9% | -2,0 k € | -46.0% | -1,4 k € | -14.0% | -1,2 k € | +8.6% | -1,3 k € | -7.9% | -1,2 k € | +50.2% | -2,5 k € | |
| EBITDA | -1,9 k € | -79.9% | -1,1 k € | +63.2% | -2,9 k € | -202.8% | -944,0 € | -0.3% | -941,0 € | +15.0% | -1,1 k € | +61.9% | -2,9 k € | -104.9% | -1,4 k € | -1.1% | -1,4 k € | +56.9% | -3,3 k € | -143.4% | -1,3 k € | +5.9% | -1,4 k € | +12.5% | -1,6 k € | -15.9% | -1,4 k € | +30.9% | -2,0 k € | +87.6% | -16,4 k € | -1245.6% | -1,2 k € | +8.6% | -1,3 k € | -7.9% | -1,2 k € | -100.2% | 597,5 k € | |
| Operating profit | -1,9 k € | -79.9% | -1,1 k € | +63.2% | -2,9 k € | -202.8% | -944,0 € | -0.3% | -941,0 € | +15.0% | -1,1 k € | +61.9% | -2,9 k € | -104.9% | -1,4 k € | -1.1% | -1,4 k € | +56.9% | -3,3 k € | -143.4% | -1,3 k € | +5.9% | -1,4 k € | +12.5% | -1,6 k € | -15.9% | -1,4 k € | +30.9% | -2,0 k € | +87.6% | -16,4 k € | -1245.6% | -1,2 k € | +8.6% | -1,3 k € | -7.9% | -1,2 k € | -100.2% | 597,5 k € | |
| Profit/loss | 449,5 k € | -44.1% | 804,4 k € | +135.3% | 341,9 k € | +9.6% | 311,8 k € | -71.7% | 1,1 M € | +1157.3% | 87,5 k € | +25.9% | 69,5 k € | -82.5% | 396,1 k € | +180.3% | 141,3 k € | -79.5% | 688,3 k € | -19.7% | 857,3 k € | -31.7% | 1,3 M € | +39.8% | 897,8 k € | +31.9% | 680,6 k € | -11.8% | 771,6 k € | +75.6% | 439,4 k € | +137.1% | 185,3 k € | -33.1% | 277,0 k € | -52.9% | 588,2 k € | -65.9% | 1,7 M € | |
| Equity | 10,0 M € | -19.5% | 12,4 M € | -4.8% | 13,0 M € | +2.7% | 12,7 M € | +2.5% | 12,4 M € | +9.8% | 11,3 M € | +0.8% | 11,2 M € | +0.3% | 11,1 M € | +3.1% | 10,8 M € | +1.3% | 10,7 M € | +6.3% | 10,0 M € | +8.5% | 9,2 M € | +14.7% | 8,1 M € | +11.4% | 7,2 M € | +9.5% | 6,6 M € | +12.8% | 5,9 M € | +7.7% | 5,4 M € | +3.5% | 5,3 M € | +5.6% | 5,0 M € | +13.4% | 4,4 M € | |
| Total assets | 10,0 M € | -19.4% | 12,4 M € | -4.6% | 13,1 M € | +2.7% | 12,7 M € | +2.6% | 12,4 M € | +9.9% | 11,3 M € | +0.0% | 11,3 M € | +0.7% | 11,2 M € | +3.7% | 10,8 M € | +0.8% | 10,7 M € | +5.8% | 10,1 M € | +8.7% | 9,3 M € | +12.1% | 8,3 M € | +6.3% | 7,8 M € | +11.2% | 7,0 M € | +14.1% | 6,2 M € | +8.7% | 5,7 M € | -3.9% | 5,9 M € | -0.1% | 5,9 M € | +18.5% | 5,0 M € | |
| Cash | 694,7 k € | -12.3% | 792,2 k € | +115.4% | 367,8 k € | -56.2% | 839,6 k € | -80.6% | 4,3 M € | +76.5% | 2,5 M € | -61.2% | 6,3 M € | -20.0% | 7,9 M € | +31.0% | 6,0 M € | +1.7% | 5,9 M € | +16.0% | 5,1 M € | +18.4% | 4,3 M € | +89.2% | 2,3 M € | +181.1% | 813,8 k € | -24.2% | 1,1 M € | +25.6% | 854,8 k € | -15.2% | 1,0 M € | +57.9% | 638,3 k € | +151.2% | 254,1 k € | -42.0% | 438,2 k € | |
| Debts | 324,0 € | -98.7% | 25,4 k € | +5265.4% | 474,0 € | +26.7% | 374,0 € | +25.1% | 299,0 € | — | 36,0 k € | -40.0% | 60,0 k € | +352941.2% | 17,0 € | -100.0% | 60,0 k € | -41.2% | 102,0 k € | +41.7% | 72,0 k € | -71.0% | 248,6 k € | -57.1% | 579,1 k € | +37.9% | 419,9 k € | +40.0% | 300,0 k € | +33.3% | 225,1 k € | -64.7% | 638,4 k € | -30.9% | 923,3 k € | +56.0% | 592,0 k € | |||
Private limited company profitable and well capitalised. Cash position declining (-12.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOFINVEST is a Private limited company incorporated in 1988. Its registered office is in Ham-sur-Heure-Nalinnes.
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Source: Belgian Official Gazette