Public limited company · Ranst · incorporated on 12/10/1989
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 270,0 k € | -15.3% | 318,8 k € | +15.6% | 275,9 k € | +5.3% | 262,1 k € | +20.9% | 216,8 k € | -19.4% | 269,1 k € | +46.3% | 183,9 k € | +65.9% | 110,8 k € | +49.2% | 74,3 k € | -19.0% | 91,8 k € | -21.7% | 117,2 k € | +22.1% | 96,0 k € | -49.1% | 188,6 k € | +1.1% | 186,4 k € | +13.5% | 164,3 k € | +2.4% | 160,5 k € | -60.3% | 404,6 k € | +62.1% | 249,6 k € | |
| EBITDA | 265,7 k € | -15.6% | 314,6 k € | +16.6% | 269,7 k € | +4.6% | 257,8 k € | +20.6% | 213,7 k € | -19.7% | 266,2 k € | +46.9% | 181,2 k € | +67.0% | 108,5 k € | +51.8% | 71,5 k € | -19.7% | 89,0 k € | -22.2% | 114,4 k € | +22.8% | 93,1 k € | -49.9% | 185,8 k € | +1.1% | 183,8 k € | +13.8% | 161,6 k € | +3.8% | 155,6 k € | -61.3% | 402,4 k € | +62.6% | 247,4 k € | |
| Operating profit | 12,3 k € | -81.9% | 68,1 k € | +115.7% | 31,6 k € | -10.7% | 35,4 k € | +579.0% | -7,4 k € | -112.4% | 59,7 k € | +42.6% | 41,9 k € | +642.8% | 5,6 k € | +79.6% | 3,1 k € | -93.3% | 46,7 k € | +86.1% | 25,1 k € | +173.6% | -34,1 k € | -153.8% | 63,4 k € | +177.6% | 22,8 k € | -23.0% | 29,7 k € | +22.6% | 24,2 k € | -91.0% | 269,4 k € | +2761.2% | 9,4 k € | |
| Profit/loss | -25,2 k € | -242.2% | 17,7 k € | +173.1% | -24,2 k € | +6.8% | -26,0 k € | +65.9% | -76,2 k € | -529.7% | -12,1 k € | -169.8% | -4,5 k € | +84.0% | -28,1 k € | -704.3% | -3,5 k € | -123.8% | 14,6 k € | -95.8% | 349,6 k € | +714.6% | -56,9 k € | -33.6% | -42,6 k € | -527.6% | -6,8 k € | -400.4% | -1,4 k € | +92.9% | -19,2 k € | -104.5% | 426,6 k € | +847.4% | -57,1 k € | |
| Equity | 529,2 k € | -4.5% | 554,3 k € | +3.3% | 536,6 k € | -4.3% | 560,8 k € | -4.4% | 586,8 k € | -11.5% | 663,0 k € | -1.8% | 675,1 k € | -0.7% | 679,5 k € | -4.0% | 707,6 k € | -0.5% | 711,1 k € | +2.1% | 696,5 k € | +100.8% | 346,9 k € | -14.1% | 403,8 k € | -9.5% | 446,3 k € | -1.5% | 453,1 k € | -0.3% | 454,5 k € | -4.0% | 473,7 k € | +906.6% | 47,1 k € | |
| Total assets | 1,8 M € | -10.8% | 2,0 M € | -2.3% | 2,0 M € | -6.4% | 2,2 M € | -6.1% | 2,3 M € | -8.2% | 2,5 M € | +38.2% | 1,8 M € | -6.0% | 1,9 M € | +137.0% | 821,0 k € | -12.8% | 941,1 k € | -21.3% | 1,2 M € | +29.7% | 922,0 k € | -15.4% | 1,1 M € | -7.9% | 1,2 M € | -3.7% | 1,2 M € | -19.4% | 1,5 M € | -48.3% | 2,9 M € | +11.1% | 2,7 M € | |
| Cash | 288,7 k € | -19.8% | 360,2 k € | +39.7% | 257,7 k € | -11.1% | 289,8 k € | +28.5% | 225,4 k € | -2.5% | 231,1 k € | +59.3% | 145,1 k € | +39.9% | 103,8 k € | -79.6% | 509,6 k € | -8.0% | 553,8 k € | +8.8% | 509,0 k € | +428.5% | 96,3 k € | -50.3% | 194,0 k € | +74.3% | 111,3 k € | +4.6% | 106,3 k € | -59.2% | 260,8 k € | -81.1% | 1,4 M € | +3138.1% | 42,6 k € | |
| Debts | 1,2 M € | -13.2% | 1,4 M € | -4.3% | 1,5 M € | -7.0% | 1,6 M € | -6.7% | 1,7 M € | -6.1% | 1,8 M € | +60.3% | 1,1 M € | -8.3% | 1,3 M € | +1005.4% | 113,3 k € | -50.7% | 230,0 k € | -53.8% | 497,8 k € | -13.2% | 573,7 k € | -16.0% | 683,2 k € | -6.9% | 734,1 k € | -1.4% | 744,3 k € | -28.9% | 1,0 M € | -57.4% | 2,5 M € | -5.4% | 2,6 M € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-19.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOGRA is a Public limited company incorporated in 1989. Its main activity is: Inland freight water transport. Its registered office is in Ranst.
Key indicators
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