| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88,6 k € | -11.3% | 99,8 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 264,3 k € | |||||||||||||||||
| Gross margin | 12,1 k € | -50.6% | 24,5 k € | +113.1% | 11,5 k € | +159.2% | -19,4 k € | -283.1% | 10,6 k € | -90.3% | 109,6 k € | +103.0% | 54,0 k € | -6.1% | 57,5 k € | -37.6% | 92,1 k € | +137.6% | 38,8 k € | -34.1% | 58,8 k € | -14.0% | 68,3 k € | +6.9% | 63,9 k € | -9.6% | 70,7 k € | +80.5% | 39,2 k € | -15.0% | 46,1 k € | +104.4% | 22,5 k € | -28.2% | 31,4 k € | |
| EBITDA | 3,6 k € | -78.4% | 16,8 k € | +544.2% | -3,8 k € | +90.9% | -41,5 k € | -6.2% | -39,1 k € | -156.6% | 69,0 k € | +1900.9% | -3,8 k € | -133.0% | 11,6 k € | -75.8% | 48,1 k € | +398.7% | 9,6 k € | -67.8% | 29,9 k € | -24.3% | 39,5 k € | -1.5% | 40,1 k € | -10.1% | 44,6 k € | +195.3% | 15,1 k € | -35.1% | 23,3 k € | +678.5% | 3,0 k € | -77.2% | 13,1 k € | |
| Operating profit | 3,4 k € | -79.2% | 16,2 k € | +424.4% | -5,0 k € | +88.4% | -42,8 k € | -4.4% | -41,0 k € | -161.0% | 67,3 k € | +1438.4% | -5,0 k € | -200.3% | 5,0 k € | -88.2% | 42,3 k € | +1432.0% | 2,8 k € | -88.2% | 23,4 k € | -30.3% | 33,6 k € | -10.8% | 37,7 k € | -10.1% | 41,9 k € | +229.2% | 12,7 k € | -37.9% | 20,5 k € | +2929.9% | 676,0 € | -93.4% | 10,3 k € | |
| Profit/loss | -935,8 € | -105.9% | 15,8 k € | +693.8% | -2,7 k € | +93.8% | -42,9 k € | +30.0% | -61,4 k € | -193.9% | 65,3 k € | +738.6% | -10,2 k € | +12.0% | -11,6 k € | -130.1% | 38,6 k € | +566.9% | -8,3 k € | -171.9% | 11,5 k € | -37.6% | 18,4 k € | -5.8% | 19,6 k € | -47.1% | 37,0 k € | +595.3% | 5,3 k € | -72.0% | 19,0 k € | +958.1% | -2,2 k € | -121.2% | 10,5 k € | |
| Equity | 16,4 k € | -5.4% | 17,4 k € | +236.0% | -12,8 k € | -26.4% | -10,1 k € | -130.8% | 32,8 k € | -65.1% | 94,2 k € | +226.5% | 28,9 k € | -26.2% | 39,1 k € | -42.4% | 67,9 k € | +48.5% | 45,7 k € | -25.0% | 61,0 k € | +23.2% | 49,5 k € | +26.8% | 39,0 k € | +16.7% | 33,5 k € | +26.5% | 26,5 k € | -41.4% | 45,1 k € | +72.7% | 26,1 k € | -7.8% | 28,3 k € | |
| Total assets | 25,6 k € | +12.2% | 22,8 k € | -19.8% | 28,4 k € | -25.9% | 38,4 k € | -53.9% | 83,2 k € | -43.8% | 148,1 k € | +69.9% | 87,2 k € | -16.5% | 104,3 k € | -25.2% | 139,5 k € | +7.7% | 129,5 k € | -2.4% | 132,7 k € | -5.9% | 141,1 k € | -12.4% | 161,1 k € | +6.3% | 151,6 k € | +26.7% | 119,7 k € | -6.8% | 128,4 k € | +22.4% | 104,9 k € | +0.8% | 104,1 k € | |
| Cash | 16,3 k € | +17.6% | 13,9 k € | -47.7% | 26,5 k € | -24.9% | 35,3 k € | -52.4% | 74,1 k € | -46.8% | 139,4 k € | +89.0% | 73,8 k € | -9.9% | 81,8 k € | -17.6% | 99,3 k € | +39.6% | 71,1 k € | -6.1% | 75,8 k € | +3.9% | 72,9 k € | -26.3% | 98,9 k € | +5.1% | 94,1 k € | +25.4% | 75,0 k € | -10.6% | 84,0 k € | +27.8% | 65,7 k € | +13.9% | 57,7 k € | |
| Debts | 9,2 k € | +68.4% | 5,4 k € | -86.8% | 41,2 k € | -15.0% | 48,5 k € | -3.8% | 50,4 k € | +6.8% | 47,2 k € | -7.0% | 50,7 k € | -16.0% | 60,4 k € | -7.0% | 64,9 k € | -13.8% | 75,3 k € | +16.6% | 64,6 k € | -24.0% | 85,0 k € | -25.5% | 114,1 k € | +3.6% | 110,1 k € | +28.3% | 85,8 k € | +10.4% | 77,8 k € | +8.2% | 71,8 k € | +6.5% | 67,5 k € | |
| Staff | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+17.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOCREDAS is a Private limited company incorporated in 1991. Its registered office is in Chimay.
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Source: Belgian Official Gazette