Public limited company · Liège · incorporated on 04/12/1992
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,0 € | |||||||||||||||||
| Gross margin | -1,2 k € | +60.3% | -3,1 k € | -171.1% | -1,1 k € | +88.4% | -9,7 k € | -441.6% | 2,8 k € | +15.4% | 2,5 k € | +124.3% | -10,1 k € | -526.7% | 2,4 k € | +114.3% | -16,6 k € | +3.0% | -17,1 k € | -221.5% | -5,3 k € | -140.1% | 13,3 k € | +82.4% | 7,3 k € | +27.9% | 5,7 k € | -40.1% | 9,5 k € | +187.5% | 3,3 k € | +179.3% | -4,2 k € | |
| EBITDA | -2,8 k € | +28.1% | -3,9 k € | -78.5% | -2,2 k € | +78.4% | -10,1 k € | -503.1% | 2,5 k € | +17.9% | 2,1 k € | +120.1% | -10,5 k € | -1743.9% | 641,0 € | +103.2% | -20,3 k € | +3.2% | -21,0 k € | -173.9% | -7,7 k € | -179.8% | 9,6 k € | +170.3% | 3,6 k € | +63.6% | 2,2 k € | -63.2% | 5,9 k € | -35.1% | 9,1 k € | +151.2% | -17,8 k € | |
| Operating profit | 3,0 k € | +176.4% | -3,9 k € | -78.5% | -2,2 k € | +78.4% | -10,1 k € | -503.1% | 2,5 k € | +168.6% | -3,6 k € | +65.5% | -10,5 k € | -1743.9% | 641,0 € | +103.2% | -20,3 k € | +20.1% | -25,5 k € | -110.1% | -12,1 k € | -334.4% | 5,2 k € | +682.3% | -887,6 € | +60.9% | -2,3 k € | -192.1% | 2,5 k € | -47.0% | 4,7 k € | +120.9% | -22,2 k € | |
| Profit/loss | 6,9 k € | +1233.4% | -609,6 € | -131.0% | 2,0 k € | +130.4% | -6,5 k € | -208.2% | 6,0 k € | +1752.3% | 323,1 € | +104.8% | -6,8 k € | -399.9% | 2,3 k € | -98.6% | 156,0 k € | +645.9% | -28,6 k € | -87.5% | -15,2 k € | -815.6% | 2,1 k € | +292.5% | -1,1 k € | +55.8% | -2,5 k € | -210.8% | 2,3 k € | -34.5% | 3,4 k € | +114.8% | -23,2 k € | |
| Equity | 133,8 k € | +5.4% | 126,9 k € | -0.5% | 127,5 k € | +1.6% | 125,5 k € | -10.8% | 140,8 k € | +4.4% | 134,8 k € | +0.2% | 134,5 k € | -4.8% | 141,2 k € | +1.6% | 139,0 k € | +913.6% | -17,1 k € | -248.5% | 11,5 k € | -57.0% | 26,7 k € | +8.7% | 24,6 k € | -4.3% | 25,7 k € | -8.9% | 28,2 k € | +8.7% | 26,0 k € | +15.3% | 22,5 k € | |
| Total assets | 140,9 k € | +4.7% | 134,6 k € | -8.5% | 147,1 k € | -0.4% | 147,7 k € | -2.2% | 150,9 k € | +6.0% | 142,4 k € | -3.8% | 148,0 k € | -2.0% | 151,0 k € | +1.8% | 148,4 k € | +4.5% | 142,0 k € | -8.2% | 154,7 k € | -5.3% | 163,4 k € | +2.6% | 159,3 k € | +1.6% | 156,7 k € | -1.9% | 159,8 k € | -1.8% | 162,6 k € | -2.3% | 166,5 k € | |
| Cash | 3,4 k € | -43.9% | 6,0 k € | +359.0% | 1,3 k € | — | 320,8 € | +1318.0% | 22,6 € | -99.4% | 4,0 k € | -86.5% | 29,3 k € | -40.7% | 49,5 k € | +3750.7% | 1,3 k € | -40.0% | 2,1 k € | -56.5% | 4,9 k € | -16.4% | 5,9 k € | +26.8% | 4,6 k € | +29.1% | 3,6 k € | -8.1% | 3,9 k € | +60.4% | 2,4 k € | |||
| Debts | 7,1 k € | -7.9% | 7,7 k € | -60.5% | 19,6 k € | -11.7% | 22,1 k € | +117.5% | 10,2 k € | +33.8% | 7,6 k € | -43.7% | 13,5 k € | +37.4% | 9,8 k € | +4.9% | 9,4 k € | -94.1% | 159,1 k € | +11.2% | 143,0 k € | +5.0% | 136,2 k € | +1.4% | 134,4 k € | +2.6% | 130,9 k € | -0.4% | 131,5 k € | -3.6% | 136,4 k € | +1.7% | 134,2 k € | |
Public limited company profitable and well capitalised. Cash position declining (-43.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SODEGES is a Public limited company incorporated in 1992. Its registered office is in Liège.
Key indicators
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