Public limited company · Ninove · incorporated on 01/10/1988
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10,3 k € | +8.4% | 9,5 k € | -7.8% | 10,3 k € | -4.3% | 10,8 k € | +3.3% | 10,5 k € | +1.4% | 10,3 k € | -1.5% | 10,5 k € | +40.5% | 7,4 k € | -2.2% | 7,6 k € | -15.7% | 9,0 k € | -11.5% | 10,2 k € | +1.1% | 10,1 k € | +167.0% | 3,8 k € | -54.5% | 8,3 k € | -15.8% | 9,9 k € | +3.3% | 9,5 k € | +24.8% | 7,6 k € | -22.5% | 9,9 k € | -18.6% | 12,1 k € | +73.1% | 7,0 k € | |
| EBITDA | 7,1 k € | +11.0% | 6,4 k € | -12.5% | 7,3 k € | -8.4% | 8,0 k € | +3.0% | 7,7 k € | +0.9% | 7,7 k € | -2.1% | 7,8 k € | +5.4% | 7,4 k € | +50.9% | 4,9 k € | -24.8% | 6,6 k € | -31.7% | 9,6 k € | +1.2% | 9,5 k € | +175.2% | -12,6 k € | -266.1% | 7,6 k € | -18.0% | 9,3 k € | +3.5% | 9,0 k € | +26.8% | 7,1 k € | +480.4% | 1,2 k € | -61.9% | 3,2 k € | +280.1% | -1,8 k € | |
| Operating profit | 5,1 k € | +15.8% | 4,4 k € | -17.1% | 5,4 k € | -11.1% | 6,0 k € | +4.0% | 5,8 k € | +1.2% | 5,7 k € | +214.5% | -5,0 k € | -167.3% | 7,4 k € | +50.9% | 4,9 k € | +126.1% | -18,9 k € | -296.8% | 9,6 k € | +1.2% | 9,5 k € | +175.2% | -12,6 k € | -266.1% | 7,6 k € | -18.0% | 9,3 k € | +3.5% | 9,0 k € | +26.8% | 7,1 k € | +480.4% | 1,2 k € | -61.9% | 3,2 k € | +280.1% | -1,8 k € | |
| Profit/loss | 3,6 k € | +17.0% | 3,1 k € | -18.3% | 3,8 k € | -16.6% | 4,5 k € | -17.8% | 5,5 k € | -0.6% | 5,5 k € | +207.2% | -5,2 k € | -170.4% | 7,3 k € | +55.1% | 4,7 k € | +125.0% | -18,9 k € | -364.3% | 7,2 k € | -24.6% | 9,5 k € | +219.0% | -8,0 k € | -238.6% | 5,8 k € | -18.0% | 7,0 k € | -10.5% | 7,8 k € | +11.1% | 7,1 k € | +470.4% | 1,2 k € | -61.2% | 3,2 k € | +281.7% | -1,8 k € | |
| Equity | 322,3 k € | +1.1% | 318,7 k € | -11.6% | 360,6 k € | +1.1% | 356,8 k € | +1.3% | 352,3 k € | +1.6% | 346,8 k € | +1.6% | 341,3 k € | -1.5% | 346,5 k € | +2.2% | 339,1 k € | +1.4% | 334,4 k € | +223.7% | 103,3 k € | +7.4% | 96,2 k € | +10.9% | 86,7 k € | -8.4% | 94,6 k € | +6.5% | 88,9 k € | +8.6% | 81,9 k € | +10.6% | 74,0 k € | +10.5% | 67,0 k € | +1.9% | 65,7 k € | +5.1% | 62,6 k € | |
| Total assets | 322,3 k € | -11.4% | 363,9 k € | +0.9% | 360,6 k € | +1.0% | 356,9 k € | +1.3% | 352,3 k € | +1.5% | 347,0 k € | +1.7% | 341,3 k € | -1.5% | 346,5 k € | +2.2% | 339,1 k € | +1.4% | 334,4 k € | +216.2% | 105,8 k € | +10.0% | 96,2 k € | +6.2% | 90,6 k € | -6.0% | 96,4 k € | +4.5% | 92,2 k € | +11.2% | 83,0 k € | +12.1% | 74,0 k € | +10.5% | 67,0 k € | +1.9% | 65,7 k € | +4.8% | 62,7 k € | |
| Cash | 92,5 k € | -29.9% | 132,0 k € | +4.3% | 126,6 k € | +791.7% | 14,2 k € | -2.3% | 14,5 k € | -2.1% | 14,8 k € | -1.4% | 15,1 k € | -1.0% | 15,2 k € | -0.8% | 15,3 k € | -1.3% | 15,5 k € | 0.0% | 15,5 k € | +0.1% | 15,5 k € | -0.1% | 15,5 k € | +45.5% | 10,7 k € | -0.0% | 10,7 k € | -0.1% | 10,7 k € | -0.0% | 10,7 k € | -0.0% | 10,7 k € | +0.1% | 10,7 k € | +26.8% | 8,4 k € | |
| Debts | — | 45,2 k € | — | 63,7 € | — | 210,5 € | — | — | — | — | 2,5 k € | — | 3,9 k € | +126.1% | 1,7 k € | -48.9% | 3,4 k € | +202.0% | 1,1 k € | — | — | — | 181,5 € | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-29.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOFIDENDRE is a Public limited company incorporated in 1988. Its registered office is in Ninove.
Key indicators
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