Public limited company · Liège · incorporated on 18/06/1990 · 16,4 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | +0.5% | 1,4 M € | +44.4% | 948,3 k € | +1.6% | 933,4 k € | +0.5% | 928,4 k € | -6.4% | 991,7 k € | +9.1% | 908,7 k € | +19.3% | 761,9 k € | -2.6% | 782,5 k € | -8.9% | 858,8 k € | +12.7% | 762,1 k € | +17.3% | 649,9 k € | -6.5% | 695,0 k € | -15.6% | 823,5 k € | +14.4% | 719,9 k € | +0.6% | 715,5 k € | -1.4% | 725,7 k € | -3.7% | 753,9 k € | +26.2% | 597,3 k € | |
| EBITDA | 541,6 k € | +2.7% | 527,2 k € | +97.6% | 266,8 k € | -14.3% | 311,5 k € | -6.5% | 333,0 k € | -21.4% | 423,7 k € | +6.3% | 398,5 k € | +484.9% | 68,1 k € | -60.1% | 170,8 k € | -9.1% | 187,8 k € | +42.0% | 132,3 k € | +6.1% | 124,7 k € | -26.5% | 169,6 k € | +1.6% | 166,9 k € | -6.8% | 179,1 k € | -36.0% | 279,9 k € | -12.0% | 318,3 k € | +6.6% | 298,5 k € | +50.8% | 198,0 k € | |
| Operating profit | 384,8 k € | +106.3% | 186,5 k € | +242.6% | 54,4 k € | -47.5% | 103,6 k € | -25.8% | 139,7 k € | -45.7% | 257,1 k € | -26.0% | 347,5 k € | +1000.3% | 31,6 k € | -75.8% | 130,6 k € | -16.5% | 156,5 k € | +74.7% | 89,6 k € | +7.4% | 83,4 k € | -31.8% | 122,3 k € | +9.3% | 111,9 k € | +0.5% | 111,3 k € | -47.5% | 211,8 k € | -14.4% | 247,6 k € | -4.9% | 260,3 k € | +56.0% | 166,8 k € | |
| Profit/loss | 167,6 k € | +36.7% | 122,6 k € | +447.5% | 22,4 k € | -70.5% | 75,8 k € | -32.4% | 112,2 k € | -55.3% | 251,0 k € | +16.8% | 214,9 k € | +418.2% | -67,5 k € | -320.0% | 30,7 k € | +61.4% | 19,0 k € | +43.2% | 13,3 k € | +71.6% | 7,7 k € | -78.1% | 35,4 k € | -64.1% | 98,5 k € | -11.7% | 111,6 k € | +6.8% | 104,5 k € | -46.2% | 194,3 k € | +19.7% | 162,4 k € | +15.4% | 140,7 k € | |
| Equity | 1,3 M € | +14.9% | 1,1 M € | +12.2% | 992,9 k € | +2.1% | 972,3 k € | +12.8% | 862,2 k € | +15.0% | 750,0 k € | +50.3% | 499,0 k € | -72.2% | 1,8 M € | -3.6% | 1,9 M € | +1.7% | 1,8 M € | +1.0% | 1,8 M € | +528.5% | 288,6 k € | -85.3% | 2,0 M € | +3.7% | 1,9 M € | +5.5% | 1,8 M € | +6.6% | 1,7 M € | +12.0% | 1,5 M € | +14.9% | 1,3 M € | +14.4% | 1,1 M € | |
| Total assets | 2,7 M € | -0.4% | 2,7 M € | -3.6% | 2,8 M € | -9.0% | 3,1 M € | -0.9% | 3,1 M € | +16.5% | 2,7 M € | +12.1% | 2,4 M € | +3.1% | 2,3 M € | -4.9% | 2,4 M € | +11.6% | 2,2 M € | -7.9% | 2,4 M € | -0.7% | 2,4 M € | -0.2% | 2,4 M € | +0.8% | 2,4 M € | +13.8% | 2,1 M € | +2.7% | 2,0 M € | -15.3% | 2,4 M € | +2.9% | 2,3 M € | +12.4% | 2,1 M € | |
| Cash | 132,1 k € | -34.5% | 201,5 k € | -28.5% | 281,9 k € | -40.4% | 473,3 k € | +94.8% | 243,0 k € | -42.9% | 425,8 k € | +16.5% | 365,4 k € | +384.8% | 75,4 k € | -74.7% | 297,8 k € | -36.8% | 471,3 k € | +14.5% | 411,6 k € | +23.6% | 333,1 k € | -42.9% | 583,5 k € | -3.5% | 604,7 k € | -30.9% | 874,5 k € | -16.9% | 1,1 M € | +21.0% | 869,7 k € | +164.6% | 328,8 k € | -38.3% | 532,9 k € | |
| Debts | 1,4 M € | -7.5% | 1,6 M € | -13.1% | 1,8 M € | -14.3% | 2,1 M € | -3.8% | 2,2 M € | +15.2% | 1,9 M € | +1.6% | 1,9 M € | +378.5% | 387,2 k € | -13.3% | 446,3 k € | +43.7% | 310,6 k € | -45.3% | 567,7 k € | -73.1% | 2,1 M € | +406.2% | 416,7 k € | -6.3% | 444,5 k € | +46.0% | 304,4 k € | -15.7% | 361,0 k € | -60.3% | 908,3 k € | -12.1% | 1,0 M € | +10.3% | 937,1 k € | |
| Staff | 16,4 | 17,1 | 16,3 | 16,4 | 16,8 | 15,8 | 16,5 | 16,6 | 16,5 | 17,2 | 16,4 | 14,4 | 15 | 14,3 | 12,6 | 13 | 9,2 | 9 | 9 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-34.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SODRY is a Public limited company incorporated in 1990. Its main activity is: Specialised construction activities. Its registered office is in Liège. It employs on average 16,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette