Public limited company · Namur · incorporated on 16/10/1991
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56,9 k € | +3.2% | 55,1 k € | +0.5% | 54,9 k € | -30.7% | 79,2 k € | +19.9% | 66,0 k € | +32.1% | 50,0 k € | -39.1% | 82,1 k € | -25.3% | 109,9 k € | +8.9% | 100,9 k € | -0.8% | 101,7 k € | -4.6% | 106,6 k € | -22.5% | 137,4 k € | — | 105,6 k € | +0.8% | 104,7 k € | +9.9% | 95,3 k € | -1.6% | 96,8 k € | +0.7% | 96,1 k € | +10.1% | 87,3 k € | |||
| EBITDA | 45,7 k € | +3.0% | 44,4 k € | -1.4% | 45,0 k € | -35.6% | 69,9 k € | +24.9% | 56,0 k € | +38.2% | 40,5 k € | -44.3% | 72,7 k € | -28.0% | 101,0 k € | +9.5% | 92,3 k € | -1.0% | 93,2 k € | -5.4% | 98,5 k € | -23.9% | 129,5 k € | +39.0% | 93,1 k € | -4.4% | 97,4 k € | +0.0% | 97,4 k € | +11.0% | 87,7 k € | -1.9% | 89,4 k € | +0.5% | 89,0 k € | +11.5% | 79,8 k € | |
| Operating profit | 24,9 k € | +3.7% | 24,0 k € | -7.2% | 25,8 k € | -31.9% | 37,9 k € | +41.5% | 26,8 k € | +374.4% | 5,7 k € | -85.2% | 38,1 k € | -44.7% | 68,9 k € | +29.4% | 53,3 k € | -3.7% | 55,3 k € | -10.9% | 62,0 k € | -38.9% | 101,6 k € | +73.4% | 58,6 k € | -15.2% | 69,1 k € | +5.6% | 65,4 k € | +25.8% | 52,0 k € | +40.6% | 37,0 k € | +4.6% | 35,3 k € | +56.9% | 22,5 k € | |
| Profit/loss | 18,4 k € | +22.1% | 15,0 k € | -10.1% | 16,7 k € | -34.0% | 25,4 k € | +44.3% | 17,6 k € | +554.1% | 2,7 k € | -89.9% | 26,7 k € | -39.8% | 44,4 k € | +34.5% | 33,0 k € | +1.7% | 32,5 k € | -12.7% | 37,2 k € | -18.9% | 45,9 k € | +46.4% | 31,3 k € | -17.2% | 37,8 k € | +2.1% | 37,0 k € | +7.6% | 34,4 k € | +92.1% | 17,9 k € | +29.1% | 13,9 k € | +227.4% | -10,9 k € | |
| Equity | 389,0 k € | +5.0% | 370,6 k € | +4.2% | 355,6 k € | +4.9% | 338,9 k € | +8.1% | 313,5 k € | +5.9% | 295,9 k € | +0.9% | 293,2 k € | +10.0% | 266,5 k € | +20.0% | 222,1 k € | +17.5% | 189,0 k € | +20.7% | 156,6 k € | +31.1% | 119,4 k € | +62.4% | 73,5 k € | +1.8% | 72,2 k € | +12.1% | 64,4 k € | +25.3% | 51,4 k € | +202.6% | 17,0 k € | +1932.4% | -926,5 € | +93.7% | -14,8 k € | |
| Total assets | 406,0 k € | +3.7% | 391,4 k € | +5.1% | 372,5 k € | +4.8% | 355,3 k € | +5.5% | 336,7 k € | +9.4% | 307,9 k € | -6.1% | 327,8 k € | -22.3% | 421,8 k € | +10.5% | 381,6 k € | -11.6% | 431,5 k € | +1.1% | 426,8 k € | +47.4% | 289,5 k € | -6.2% | 308,5 k € | -7.4% | 333,0 k € | -7.0% | 358,2 k € | -8.2% | 390,2 k € | -4.5% | 408,4 k € | -9.6% | 451,7 k € | -11.3% | 509,0 k € | |
| Cash | 1,7 k € | -98.9% | 147,1 k € | +19.9% | 122,8 k € | +34.8% | 91,1 k € | +1.2% | 90,0 k € | +98.1% | 45,4 k € | +52.8% | 29,7 k € | -67.9% | 92,5 k € | +155.7% | 36,2 k € | -45.3% | 66,1 k € | +85.5% | 35,6 k € | -8.3% | 38,8 k € | +590.7% | 5,6 k € | -70.0% | 18,7 k € | -21.3% | 23,8 k € | -47.8% | 45,6 k € | +61.3% | 28,2 k € | +45.2% | 19,5 k € | -19.3% | 24,1 k € | |
| Debts | 17,0 k € | +19.6% | 14,2 k € | +31.7% | 10,8 k € | -19.8% | 13,4 k € | -25.7% | 18,1 k € | +108.4% | 8,7 k € | -73.3% | 32,5 k € | -79.0% | 154,3 k € | -1.4% | 156,5 k € | -32.5% | 231,9 k € | -13.6% | 268,3 k € | +59.6% | 168,1 k € | -27.9% | 233,1 k € | -10.6% | 260,8 k € | -11.3% | 293,8 k € | -13.3% | 338,8 k € | -13.4% | 391,5 k € | -12.6% | 447,8 k € | -13.3% | 516,5 k € | |
Public limited company profitable and well capitalised. Cash position declining (-98.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SORENAM is a Public limited company incorporated in 1991. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Namur.
Key indicators
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Source: Belgian Official Gazette