ACTIVE

SOFIDIC

Financial year 2024 · closed on 31/12/2024
Net result
-5,2 k €
-2304.2% YoY
Gross margin
-5,4 k €
-1346.3% YoY
Equity
35,4 k €
-12.7% YoY

What does SOFIDIC do?

SOFIDIC is a Cooperative company with limited liability incorporated in 1990. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0441.935.265
Incorporation
01/08/1990
Legal form
Cooperative company with limited liability
Registered office
Rue des Grands-Prés 101
4032 Liège · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-5,4 k €-373,8 €-343,0 €-255,9 €-254,5 €-601,7 €-600,4 €9,3 k €-4,9 k €863,0 €-13,0 €1,3 k €961,0 €4,9 k €8,9 k €-5,4 k €10,5 k €47,7 k €92,6 k €
EBITDA-5,6 k €-813,8 €-343,0 €-255,9 €-254,5 €-821,7 €-820,4 €5,9 k €-5,1 k €643,0 €-233,0 €1,1 k €737,0 €4,8 k €8,1 k €-6,2 k €9,9 k €11,2 k €27,2 k €
Operating result-5,6 k €-813,8 €-343,0 €-255,9 €-254,5 €-821,7 €-820,4 €5,6 k €-5,3 k €499,0 €-377,0 €1,0 k €648,0 €4,8 k €4,3 k €-10,7 k €3,7 k €4,9 k €24,3 k €
Net result-5,2 k €-214,9 €379,1 €433,4 €315,2 €-247,9 €80,8 €5,6 k €-5,4 k €350,0 €401,0 €1,1 k €717,0 €8,5 k €3,4 k €-11,4 k €63,0 €727,0 €8,7 k €
Balance sheet
Equity35,4 k €40,6 k €40,8 k €40,4 k €40,0 k €39,7 k €39,9 k €39,8 k €34,2 k €39,6 k €39,3 k €38,9 k €37,8 k €37,0 k €28,6 k €25,2 k €36,6 k €36,5 k €35,8 k €
Total assets51,9 k €61,6 k €61,8 k €61,2 k €60,6 k €60,2 k €60,3 k €55,1 k €41,4 k €46,3 k €48,5 k €49,9 k €48,0 k €49,2 k €51,0 k €44,7 k €75,0 k €103,2 k €116,5 k €
Cash3,9 k €3,5 k €1,3 k €1,2 k €2,9 k €365,6 €186,7 €1,1 k €9,6 k €8,7 k €8,8 k €6,8 k €9,0 k €2,5 k €20,5 k €12,4 k €37,4 k €12,5 k €8,1 k €
Debts13,2 k €17,7 k €17,7 k €17,5 k €17,4 k €17,3 k €17,1 k €12,0 k €7,2 k €6,6 k €9,2 k €11,1 k €10,2 k €12,2 k €22,4 k €19,5 k €38,4 k €66,7 k €80,3 k €
Other
Workforce1,0 ETP1,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Dina CECCOTTO

Mandate

Active

Ended mandates

Dina CECCOTTO

Managing director · since 16 mai 2009 · until 15 mai 2015

Ended
Dina CECCOTTO

Managing director · since 16 mai 2003 · until 15 mai 2009

Ended
Dina CECCOTTO

Managing director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/07/202518/09/202422/07/202328/07/202228/07/202112/10/2020
General meeting22/07/202531/08/202430/06/202325/07/202212/07/202110/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202422/07/202522/07/2025FrenchPDF
Micro model31/12/202331/08/202418/09/2024FrenchPDF
Abridged model31/12/202230/06/202322/07/2023FrenchPDF
Micro model31/12/202125/07/202228/07/2022FrenchPDF
Micro model31/12/202012/07/202128/07/2021FrenchPDF
Micro model31/12/201910/10/202012/10/2020FrenchPDF
Micro model31/12/201827/07/201930/08/2019FrenchPDF
Micro model31/12/201725/05/201831/07/2018FrenchPDF
Abridged model31/12/201625/05/201724/08/2017FrenchPDF
Abridged model31/12/201527/05/201631/08/2016FrenchPDF
Abridged model31/12/201422/05/201527/08/2015FrenchPDF
Abridged model31/12/201323/05/201430/09/2014FrenchPDF
Abridged model31/12/201224/05/201320/08/2013FrenchPDF
Abridged model31/12/201125/05/201220/08/2012FrenchPDF
Abridged model31/12/201027/05/201130/08/2011FrenchPDF
Abridged model31/12/200928/05/201027/08/2010FrenchPDF
Abridged model31/12/200822/05/200920/08/2009FrenchPDF
Abridged model31/12/200723/05/200822/09/2008FrenchPDF
Abridged model31/12/200625/05/200731/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Dina CECCOTTO

Mandate

Active

Ended mandates

Dina CECCOTTO

Managing director · since 16 mai 2009 · until 15 mai 2015

Ended
Dina CECCOTTO

Managing director · since 16 mai 2003 · until 15 mai 2009

Ended
Dina CECCOTTO

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/03/2004
    DENOMINATION - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-5,2 k €
  2. 2023
    Annual accounts 2023-214,9 €
  3. 2022
    Annual accounts 2022379,1 €
  4. 2021
    Annual accounts 2021433,4 €
  5. 2020
    Annual accounts 2020315,2 €
  6. 2019
    Annual accounts 2019-247,9 €
  7. 2018
    Annual accounts 201880,8 €
  8. 2017
    Annual accounts 20175,6 k €
  9. 2016
    Annual accounts 2016-5,4 k €
  10. 2015
    Annual accounts 2015350,0 €
  11. 2014
    Annual accounts 2014401,0 €
  12. 2013
    Annual accounts 20131,1 k €
  13. 2012
    Annual accounts 2012717,0 €
  14. 2011
    Annual accounts 20118,5 k €
  15. 2010
    Annual accounts 20103,4 k €
  16. 2009
    Annual accounts 2009-11,4 k €
  17. 2008
    Annual accounts 200863,0 €
  18. 2007
    Annual accounts 2007727,0 €
  19. 2006
    Annual accounts 20068,7 k €
  20. 01/08/1990
    IncorporationCooperative company with limited liability