| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -25,8 k € | -38.0% | -18,7 k € | -3.3% | -18,1 k € | +4.1% | -18,9 k € | -38.3% | -13,7 k € | +22.2% | -17,6 k € | -287.0% | 9,4 k € | +158.0% | -16,2 k € | -292.7% | 8,4 k € | -59.2% | 20,6 k € | -18.1% | 25,1 k € | -0.6% | 25,3 k € | +138.4% | 10,6 k € | +1029.8% | 938,5 € | +139.0% | -2,4 k € | -356.7% | -526,5 € | -48.7% | -354,0 € | +85.2% | -2,4 k € | +86.9% | -18,3 k € | |
| EBITDA | -27,5 k € | -35.3% | -20,3 k € | -3.4% | -19,6 k € | +2.4% | -20,1 k € | -18.8% | -16,9 k € | +8.4% | -18,5 k € | -306.7% | 8,9 k € | +153.5% | -16,7 k € | -311.2% | 7,9 k € | -60.7% | 20,1 k € | -18.6% | 24,7 k € | -0.6% | 24,9 k € | +141.4% | 10,3 k € | +2270.4% | -474,5 € | +91.2% | -5,4 k € | -128.1% | -2,4 k € | +1.3% | -2,4 k € | +45.9% | -4,4 k € | -101.9% | 227,5 k € | |
| Operating profit | -29,2 k € | -8.2% | -26,9 k € | -10.4% | -24,4 k € | +1.9% | -24,9 k € | -20.2% | -20,7 k € | -7.8% | -19,2 k € | -314.9% | 8,9 k € | +153.5% | -16,7 k € | -313.5% | 7,8 k € | -57.1% | 18,3 k € | -20.1% | 22,9 k € | -0.6% | 23,0 k € | +190.9% | 7,9 k € | +382.0% | -2,8 k € | +80.3% | -14,2 k € | -32.6% | -10,7 k € | -10.4% | -9,7 k € | +50.1% | -19,5 k € | -109.2% | 211,9 k € | |
| Profit/loss | 2,8 M € | +82.7% | 1,5 M € | +2249.4% | 64,9 k € | -61.0% | 166,5 k € | -64.2% | 464,9 k € | +886.7% | -59,1 k € | -184.6% | 69,8 k € | -83.7% | 428,3 k € | +103.5% | 210,5 k € | +37.7% | 152,9 k € | -20.4% | 192,1 k € | +53.2% | 125,3 k € | -13.0% | 144,1 k € | +57.4% | 91,5 k € | +336.1% | -38,8 k € | -244.6% | 26,8 k € | -63.4% | 73,3 k € | +1947.3% | 3,6 k € | -99.1% | 383,7 k € | |
| Equity | 13,6 M € | +167.2% | 5,1 M € | +41.2% | 3,6 M € | +0.6% | 3,6 M € | +3.5% | 3,5 M € | +13.8% | 3,0 M € | -3.0% | 3,1 M € | +2.3% | 3,1 M € | +14.7% | 2,7 M € | +8.6% | 2,5 M € | +6.6% | 2,3 M € | +9.1% | 2,1 M € | +6.3% | 2,0 M € | +7.8% | 1,8 M € | +5.2% | 1,7 M € | -2.2% | 1,8 M € | +1.5% | 1,8 M € | +4.3% | 1,7 M € | +0.2% | 1,7 M € | |
| Total assets | 13,9 M € | +157.6% | 5,4 M € | +43.0% | 3,8 M € | -0.7% | 3,8 M € | +0.3% | 3,8 M € | +7.8% | 3,5 M € | +10.2% | 3,2 M € | -0.0% | 3,2 M € | +16.5% | 2,7 M € | +11.4% | 2,5 M € | -19.2% | 3,0 M € | -3.1% | 3,1 M € | +35.9% | 2,3 M € | +13.1% | 2,0 M € | +5.4% | 1,9 M € | +8.4% | 1,8 M € | +1.5% | 1,8 M € | +3.4% | 1,7 M € | -22.2% | 2,2 M € | |
| Cash | 51,9 k € | -85.5% | 356,9 k € | +153.0% | 141,0 k € | -49.3% | 278,1 k € | -59.1% | 679,8 k € | +48.5% | 457,7 k € | -52.1% | 955,0 k € | -19.5% | 1,2 M € | +307.6% | 291,0 k € | +45.3% | 200,3 k € | +13.2% | 176,9 k € | -55.7% | 399,8 k € | +16.2% | 344,0 k € | +36.6% | 251,7 k € | +43.4% | 175,5 k € | +436.6% | 32,7 k € | -72.3% | 118,2 k € | +50.8% | 78,4 k € | +58.3% | 49,5 k € | |
| Debts | 363,1 k € | +10.4% | 329,0 k € | +77.9% | 184,9 k € | -20.1% | 231,3 k € | -32.1% | 340,8 k € | -29.7% | 484,9 k € | +654.3% | 64,3 k € | -52.2% | 134,6 k € | +81.5% | 74,1 k € | +2051.4% | 3,4 k € | -99.5% | 739,6 k € | -26.1% | 1,0 M € | +208.0% | 325,0 k € | +61.7% | 201,0 k € | +23.6% | 162,6 k € | — | 307,0 € | -97.9% | 14,9 k € | -97.0% | 504,1 k € | |||
Public limited company profitable and well capitalised. Cash position declining (-85.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOFIVAL is a Public limited company incorporated in 1989. Its main activity is: Market research and public opinion polling. Its registered office is in Ham-sur-Heure-Nalinnes.
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Source: Belgian Official Gazette