| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 952,6 k € | -6.0% | 1,0 M € | — | |||||||||||||||||
| Gross margin | 804,4 k € | -5.6% | 851,9 k € | -6.9% | 915,3 k € | -5.7% | 970,4 k € | -0.9% | 979,5 k € | +55.6% | 629,3 k € | -11.4% | 710,6 k € | -20.7% | 896,4 k € | +15.4% | 776,5 k € | +10.0% | 706,1 k € | +10.3% | 640,3 k € | -9.6% | 708,2 k € | +38.3% | 512,1 k € | +3.5% | 494,6 k € | +31.9% | 375,0 k € | -37.7% | 601,4 k € | +3.7% | 580,2 k € | +0.3% | 578,4 k € | |
| EBITDA | 174,2 k € | -57.0% | 405,4 k € | -13.4% | 468,3 k € | -14.7% | 549,1 k € | -19.2% | 679,3 k € | +84.3% | 368,7 k € | -13.4% | 425,8 k € | -10.0% | 473,0 k € | +30.0% | 363,8 k € | +1.0% | 360,2 k € | +22.2% | 294,8 k € | -22.4% | 380,0 k € | +93.2% | 196,7 k € | -4.6% | 206,2 k € | -11.8% | 233,9 k € | -52.3% | 489,9 k € | +19.4% | 410,2 k € | +22.3% | 335,5 k € | |
| Operating profit | -29,3 k € | -111.8% | 247,3 k € | -14.5% | 289,2 k € | -20.0% | 361,3 k € | -31.2% | 525,3 k € | +362.4% | 113,6 k € | -31.9% | 166,9 k € | -4.0% | 173,8 k € | +41.3% | 123,0 k € | -9.8% | 136,3 k € | +65.1% | 82,5 k € | -52.8% | 174,9 k € | +339.7% | 39,8 k € | +8.8% | 36,5 k € | -39.0% | 59,9 k € | -77.7% | 268,9 k € | +40.3% | 191,6 k € | +41.8% | 135,2 k € | |
| Profit/loss | -59,5 k € | -126.0% | 229,1 k € | -18.5% | 281,0 k € | -21.1% | 356,3 k € | -33.2% | 533,0 k € | +217.2% | 168,1 k € | -7.0% | 180,6 k € | -3.5% | 187,1 k € | +45.4% | 128,6 k € | +7.1% | 120,2 k € | +95.9% | 61,3 k € | -43.8% | 109,1 k € | +599.5% | 15,6 k € | -39.1% | 25,6 k € | -59.6% | 63,5 k € | -55.4% | 142,3 k € | +6.1% | 134,2 k € | +40.3% | 95,6 k € | |
| Equity | 743,7 k € | -8.3% | 811,4 k € | +2.0% | 795,1 k € | +6.8% | 744,2 k € | +17.0% | 636,1 k € | +17.4% | 541,9 k € | +18.4% | 457,6 k € | +71.1% | 267,4 k € | +25.3% | 213,4 k € | +8.9% | 196,0 k € | +7.0% | 183,2 k € | -10.6% | 204,8 k € | +63.2% | 125,5 k € | +7.4% | 116,8 k € | +7.2% | 109,0 k € | -48.9% | 213,3 k € | +142.3% | 88,0 k € | +244.8% | -60,8 k € | |
| Total assets | 1,9 M € | +25.9% | 1,5 M € | -8.3% | 1,7 M € | +0.7% | 1,6 M € | -12.1% | 1,9 M € | +1.6% | 1,8 M € | +0.0% | 1,8 M € | -1.4% | 1,9 M € | +19.1% | 1,6 M € | +4.8% | 1,5 M € | +11.6% | 1,3 M € | -11.6% | 1,5 M € | +6.1% | 1,4 M € | +20.5% | 1,2 M € | +23.5% | 961,8 k € | -44.5% | 1,7 M € | -2.0% | 1,8 M € | -28.4% | 2,5 M € | |
| Cash | 108,8 k € | -55.8% | 246,2 k € | -28.9% | 346,3 k € | +40.1% | 247,1 k € | -45.8% | 456,1 k € | +18.5% | 384,9 k € | +257.1% | 107,8 k € | +16.8% | 92,3 k € | +95.0% | 47,3 k € | -43.1% | 83,2 k € | +115.2% | 38,7 k € | -69.2% | 125,4 k € | +26.5% | 99,1 k € | +55.1% | 63,9 k € | +36.2% | 46,9 k € | -89.5% | 447,1 k € | +19.3% | 374,8 k € | -35.7% | 583,1 k € | |
| Debts | 1,2 M € | +64.9% | 708,8 k € | -17.7% | 861,3 k € | -3.7% | 894,4 k € | -27.7% | 1,2 M € | -5.1% | 1,3 M € | -5.9% | 1,4 M € | -10.0% | 1,5 M € | +19.3% | 1,3 M € | +4.6% | 1,2 M € | +13.4% | 1,1 M € | -16.3% | 1,3 M € | +0.8% | 1,3 M € | +22.5% | 1,1 M € | +27.9% | 823,0 k € | -44.3% | 1,5 M € | -9.3% | 1,6 M € | -33.8% | 2,5 M € | |
| Staff | 10,8 | 9,5 | 9,3 | 9,2 | 10 | 7,6 | 14 | 18,3 | 16,2 | 14 | 17,3 | 15,7 | 10,3 | 11,7 | 7,7 | 3 | 4 | 5 | ||||||||||||||||||
Private limited company · Malmedy · incorporated on 29/04/1989 · 10,8 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-55.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOGIMAL is a Private limited company incorporated in 1989. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Malmedy. It employs on average 10,8 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