VOLUNTARY DISSOLUTION - LIQUIDATION

SOFINTRA

Financial year 2024 · closed on 31/12/2024
Net result
-250,2 k €
-225.9% YoY
Gross margin
66,2 k €
-81.3% YoY
Equity
590,4 k €
-29.8% YoY

Company — Voluntary dissolution - liquidation.

What does SOFINTRA do?

SOFINTRA is a Private limited company incorporated in 1993. Its registered office is in Liège.

Legal situation
Voluntary dissolution - liquidation
BCE/KBO no. / VAT
BE 0449.856.108
Incorporation
31/03/1993
Legal form
Private limited company
Registered office
Quai de Rome 89 box 81
4000 Liège · WallonieSee on map
Contributed capital
2 000 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202018201720162015201420132012201120102009200820072006
Income statement
Gross margin66,2 k €354,4 k €272,5 k €565,7 k €148,5 k €366,3 k €94,3 k €65,3 k €174,1 k €155,8 k €178,2 k €142,8 k €131,5 k €31,7 k €-52,8 k €342,3 k €264,6 k €-36,6 k €
EBITDA-86,9 k €270,8 k €-335,0 k €522,7 k €60,8 k €-29,2 k €-2,1 k €-570,1 k €60,0 k €77,8 k €109,8 k €63,0 k €24,5 k €-47,5 k €-79,1 k €335,4 k €250,9 k €-46,9 k €
Operating result-252,9 k €199,8 k €-432,4 k €409,8 k €-84,3 k €-178,7 k €-201,4 k €-785,5 k €-167,0 k €-153,8 k €-140,3 k €-188,3 k €-258,3 k €-403,3 k €-245,6 k €71,9 k €159,9 k €-53,3 k €
Net result-250,2 k €198,8 k €-439,3 k €400,7 k €-95,7 k €-198,9 k €-123,2 k €-692,0 k €-180,8 k €-136,4 k €-107,7 k €41,1 k €51,6 k €72,0 k €97,6 k €-2,9 k €190,6 k €29,9 k €
Balance sheet
Equity590,4 k €840,6 k €641,9 k €1,1 M €697,7 k €1,2 M €1,4 M €1,5 M €2,2 M €2,3 M €2,5 M €2,6 M €2,5 M €2,5 M €3,0 M €3,0 M €2,0 M €2,0 M €
Total assets1,3 M €1,6 M €2,4 M €3,3 M €3,7 M €4,8 M €6,1 M €6,8 M €7,8 M €8,0 M €8,4 M €8,5 M €8,5 M €7,6 M €6,8 M €6,7 M €2,7 M €2,0 M €
Cash24,7 k €46,5 k €226,9 k €7,1 k €21,8 k €248,4 k €421,0 €50,4 k €11,5 k €16,1 k €3,2 k €29,9 k €56,3 k €41,6 k €454,3 k €627,5 k €271,6 k €6,2 k €
Debts652,6 k €741,0 k €1,7 M €2,2 M €3,0 M €3,5 M €4,7 M €5,3 M €5,6 M €5,6 M €5,9 M €5,9 M €5,9 M €5,0 M €3,7 M €3,6 M €547,8 k €16,3 k €
Other
Workforce2,0 ETP2,0 ETP68 164,0 ETP7 577,0 ETP100 198,0 ETP81 289,0 ETP
Governance

Board of directors

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

Active mandates

Vilma GIANAROLI

Director

Active

Ended mandates

Thierry JOYE

Director

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202018
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202529/08/202431/08/202331/08/202230/08/202127/08/2019
General meeting27/06/202521/06/202421/06/202322/06/202215/07/202112/07/2019
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 model31/12/202427/06/202531/08/2025FrenchPDF
Micro model31/12/202321/06/202429/08/2024FrenchPDF
Micro model31/12/202221/06/202331/08/2023FrenchPDF
Abridged model31/12/202122/06/202231/08/2022FrenchPDF
Abridged model31/12/202015/07/202130/08/2021FrenchPDF
Abridged model31/12/201812/07/201927/08/2019FrenchPDF
Abridged model31/12/201721/08/201828/08/2018FrenchPDF
Abridged model31/12/201612/07/201730/08/2017FrenchPDF
Abridged model31/12/201501/07/201622/08/2016FrenchPDF
Abridged model31/12/201407/07/201531/08/2015FrenchPDF
Abridged model31/12/201318/06/201412/08/2014FrenchPDF
Abridged model31/12/201226/08/201330/08/2013FrenchPDF
Abridged model31/12/201125/06/201229/06/2012FrenchPDF
Abridged model31/12/201029/08/201131/08/2011FrenchPDF
Abridged model31/12/200926/06/201027/08/2010FrenchPDF
Abridged model31/12/200826/11/200901/12/2009FrenchPDF
Abridged modelCorrection31/12/200731/08/200831/10/2008FrenchPDF
Abridged model31/12/200730/06/200827/08/2008FrenchPDF
Abridged model31/12/200626/06/200723/07/2007FrenchPDF
Estimate

Indicative valuation

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 · 1 ended

Active mandates

Vilma GIANAROLI

Director

Active

Ended mandates

Thierry JOYE

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/02/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/02/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/10/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL
    PDF
  • Mandates16/07/2008
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates14/02/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office19/11/2007
    Transfert du siège social - AG extraordinaire du 4/10/2007
    PDF
  • Mandates10/07/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/05/2007
    DEMISSIONS, NOMINATIONS
    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 2024-250,2 k €
  2. 2023
    Annual accounts 2023198,8 k €
  3. 2022
    Annual accounts 2022-439,3 k €
  4. 2021
    Annual accounts 2021400,7 k €
  5. 2020
    Annual accounts 2020-95,7 k €
  6. 2018
    Annual accounts 2018-198,9 k €
  7. 2017
    Annual accounts 2017-123,2 k €
  8. 2016
    Annual accounts 2016-692,0 k €
  9. 2015
    Annual accounts 2015-180,8 k €
  10. 2014
    Annual accounts 2014-136,4 k €
  11. 2013
    Annual accounts 2013-107,7 k €
  12. 2012
    Annual accounts 201241,1 k €
  13. 2011
    Annual accounts 201151,6 k €
  14. 2010
    Annual accounts 201072,0 k €
  15. 2009
    Annual accounts 200997,6 k €
  16. 2008
    Annual accounts 2008-2,9 k €
  17. 2007
    Annual accounts 2007190,6 k €
  18. 2006
    Annual accounts 200629,9 k €
  19. 31/03/1993
    IncorporationPrivate limited company