| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,2 M € | +0.7% | 2,1 M € | +8.1% | 2,0 M € | +9.4% | 1,8 M € | +30.2% | 1,4 M € | -15.7% | 1,6 M € | -4.4% | 1,7 M € | -8.5% | 1,9 M € | +19.3% | 1,6 M € | +2.7% | 1,5 M € | -0.8% | 1,5 M € | -13.3% | 1,8 M € | -0.0% | 1,8 M € | +12.1% | 1,6 M € | +11.1% | 1,4 M € | +62.8% | 879,0 k € | +2.8% | 854,7 k € | -7.1% | 920,0 k € | +21.3% | 758,3 k € | |
| EBITDA | 765,0 k € | +4.1% | 735,0 k € | +18.9% | 618,3 k € | +32.5% | 466,5 k € | +85.4% | 251,6 k € | -53.6% | 542,2 k € | +24.0% | 437,4 k € | -16.6% | 524,6 k € | +83.0% | 286,6 k € | -19.1% | 354,3 k € | -15.4% | 418,9 k € | -21.4% | 533,1 k € | -9.5% | 589,1 k € | +37.2% | 429,5 k € | +21.9% | 352,4 k € | +38.2% | 255,0 k € | +10.6% | 230,5 k € | -30.3% | 330,6 k € | +46.2% | 226,1 k € | |
| Operating profit | 571,6 k € | -1.2% | 578,8 k € | +16.3% | 497,7 k € | +46.8% | 339,1 k € | +210.5% | 109,2 k € | -71.2% | 379,5 k € | +102.7% | 187,3 k € | -45.9% | 345,9 k € | +159.7% | 133,2 k € | -27.9% | 184,8 k € | -18.3% | 226,3 k € | -29.4% | 320,4 k € | +16.6% | 274,8 k € | +34.8% | 203,9 k € | +32.4% | 154,0 k € | +65.5% | 93,0 k € | -9.6% | 102,9 k € | -35.8% | 160,3 k € | +134.0% | 68,5 k € | |
| Profit/loss | 464,8 k € | -3.4% | 481,4 k € | +17.2% | 410,8 k € | +49.6% | 274,6 k € | +192.7% | 93,8 k € | -68.2% | 295,4 k € | +76.8% | 167,1 k € | -38.0% | 269,5 k € | +161.4% | 103,1 k € | -5.4% | 109,0 k € | -31.2% | 158,4 k € | -29.3% | 224,0 k € | +22.7% | 182,5 k € | +37.5% | 132,7 k € | +33.2% | 99,6 k € | +27.1% | 78,4 k € | -29.8% | 111,6 k € | -30.4% | 160,5 k € | +155.5% | 62,8 k € | |
| Equity | 3,5 M € | +15.4% | 3,0 M € | +2.8% | 2,9 M € | +14.1% | 2,6 M € | +8.8% | 2,4 M € | +3.3% | 2,3 M € | +13.8% | 2,0 M € | +7.9% | 1,9 M € | +14.7% | 1,6 M € | +7.8% | 1,5 M € | +4.3% | 1,4 M € | +18.6% | 1,2 M € | +14.4% | 1,1 M € | +21.7% | 871,8 k € | +20.1% | 726,1 k € | -8.7% | 795,1 k € | +12.2% | 709,0 k € | +10.7% | 640,3 k € | +16.5% | 549,4 k € | |
| Total assets | 4,0 M € | -1.9% | 4,1 M € | +18.8% | 3,4 M € | +14.6% | 3,0 M € | +13.7% | 2,6 M € | -7.4% | 2,8 M € | +6.3% | 2,7 M € | +7.6% | 2,5 M € | -1.4% | 2,5 M € | +8.9% | 2,3 M € | +12.7% | 2,0 M € | -30.1% | 2,9 M € | -8.6% | 3,2 M € | +3.9% | 3,1 M € | +34.3% | 2,3 M € | +27.1% | 1,8 M € | +13.4% | 1,6 M € | -2.5% | 1,6 M € | -16.3% | 2,0 M € | |
| Cash | 2,0 M € | +8.0% | 1,8 M € | +57.8% | 1,2 M € | -37.6% | 1,9 M € | +1.7% | 1,8 M € | +6.7% | 1,7 M € | +50.6% | 1,1 M € | -25.2% | 1,5 M € | +42.1% | 1,1 M € | -1.4% | 1,1 M € | -16.2% | 1,3 M € | -19.4% | 1,6 M € | -7.1% | 1,7 M € | +44.0% | 1,2 M € | +46.6% | 820,0 k € | +762.0% | 95,1 k € | +51.1% | 63,0 k € | -89.7% | 610,2 k € | +51.8% | 401,8 k € | |
| Debts | 491,9 k € | -52.3% | 1,0 M € | +124.9% | 458,6 k € | +11.7% | 410,7 k € | +62.3% | 253,0 k € | -52.4% | 531,6 k € | -18.2% | 650,1 k € | +8.0% | 602,1 k € | -30.6% | 867,7 k € | +10.4% | 786,2 k € | +31.4% | 598,4 k € | -64.9% | 1,7 M € | -19.9% | 2,1 M € | -2.5% | 2,2 M € | +39.9% | 1,6 M € | +56.8% | 995,3 k € | +12.8% | 882,7 k € | -10.6% | 987,6 k € | -28.9% | 1,4 M € | |
| Staff | 25,7 | 25,7 | 25 | 27 | 25,2 | 26 | 27 | 25 | 25 | 25 | 28 | 29 | 29 | 29 | 24,5 | 17,5 | 16,5 | 16,5 | 16,5 | |||||||||||||||||||
Public limited company · Estinnes · incorporated on 01/03/1991 · 25,7 ETP
Public limited company profitable and well capitalised. Cash position rising (+8.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOTRAGI is a Public limited company incorporated in 1991. Its main activity is: Construction of roads and motorways. Its registered office is in Estinnes. It employs on average 25,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette