Private limited company · Liège · incorporated on 31/03/1993
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66,2 k € | -81.3% | 354,4 k € | +30.0% | 272,5 k € | -51.8% | 565,7 k € | +280.9% | 148,5 k € | -59.5% | 366,3 k € | +288.6% | 94,3 k € | +44.3% | 65,3 k € | -62.5% | 174,1 k € | +11.7% | 155,8 k € | -12.5% | 178,2 k € | +24.8% | 142,8 k € | +8.6% | 131,5 k € | +315.2% | 31,7 k € | +160.0% | -52,8 k € | -115.4% | 342,3 k € | +29.3% | 264,6 k € | +823.6% | -36,6 k € | |
| EBITDA | -86,9 k € | -132.1% | 270,8 k € | +180.8% | -335,0 k € | -164.1% | 522,7 k € | +760.0% | 60,8 k € | +308.2% | -29,2 k € | -1264.3% | -2,1 k € | +99.6% | -570,1 k € | -1050.6% | 60,0 k € | -23.0% | 77,8 k € | -29.1% | 109,8 k € | +74.4% | 63,0 k € | +156.7% | 24,5 k € | +151.7% | -47,5 k € | +40.0% | -79,1 k € | -123.6% | 335,4 k € | +33.7% | 250,9 k € | +635.0% | -46,9 k € | |
| Operating profit | -252,9 k € | -226.6% | 199,8 k € | +146.2% | -432,4 k € | -205.5% | 409,8 k € | +585.9% | -84,3 k € | +52.8% | -178,7 k € | +11.3% | -201,4 k € | +74.4% | -785,5 k € | -370.5% | -167,0 k € | -8.5% | -153,8 k € | -9.6% | -140,3 k € | +25.5% | -188,3 k € | +27.1% | -258,3 k € | +36.0% | -403,3 k € | -64.2% | -245,6 k € | -441.8% | 71,9 k € | -55.1% | 159,9 k € | +400.1% | -53,3 k € | |
| Profit/loss | -250,2 k € | -225.9% | 198,8 k € | +145.2% | -439,3 k € | -209.6% | 400,7 k € | +518.6% | -95,7 k € | +51.9% | -198,9 k € | -61.4% | -123,2 k € | +82.2% | -692,0 k € | -282.7% | -180,8 k € | -32.5% | -136,4 k € | -26.7% | -107,7 k € | -362.2% | 41,1 k € | -20.4% | 51,6 k € | -28.3% | 72,0 k € | -26.2% | 97,6 k € | +3482.0% | -2,9 k € | -101.5% | 190,6 k € | +537.9% | 29,9 k € | |
| Equity | 590,4 k € | -29.8% | 840,6 k € | +31.0% | 641,9 k € | -40.6% | 1,1 M € | +55.0% | 697,7 k € | -43.1% | 1,2 M € | -14.0% | 1,4 M € | -8.0% | 1,5 M € | -28.3% | 2,2 M € | -7.6% | 2,3 M € | -5.5% | 2,5 M € | -4.0% | 2,6 M € | +2.4% | 2,5 M € | +2.4% | 2,5 M € | -17.6% | 3,0 M € | +0.5% | 3,0 M € | +46.5% | 2,0 M € | +3.9% | 2,0 M € | |
| Total assets | 1,3 M € | -15.6% | 1,6 M € | -33.4% | 2,4 M € | -27.9% | 3,3 M € | -11.1% | 3,7 M € | -22.0% | 4,8 M € | -21.9% | 6,1 M € | -11.0% | 6,8 M € | -12.2% | 7,8 M € | -2.4% | 8,0 M € | -5.2% | 8,4 M € | -1.2% | 8,5 M € | +0.7% | 8,5 M € | +11.6% | 7,6 M € | +11.4% | 6,8 M € | +1.4% | 6,7 M € | +152.7% | 2,7 M € | +31.4% | 2,0 M € | |
| Cash | 24,7 k € | -46.8% | 46,5 k € | -79.5% | 226,9 k € | +3093.5% | 7,1 k € | -67.4% | 21,8 k € | -91.2% | 248,4 k € | +58903.1% | 421,0 € | -99.2% | 50,4 k € | +339.7% | 11,5 k € | -28.6% | 16,1 k € | +398.9% | 3,2 k € | -89.2% | 29,9 k € | -46.9% | 56,3 k € | +35.2% | 41,6 k € | -90.8% | 454,3 k € | -27.6% | 627,5 k € | +131.0% | 271,6 k € | +4303.1% | 6,2 k € | |
| Debts | 652,6 k € | -11.9% | 741,0 k € | -57.3% | 1,7 M € | -21.5% | 2,2 M € | -26.6% | 3,0 M € | -14.7% | 3,5 M € | -24.3% | 4,7 M € | -11.9% | 5,3 M € | -4.7% | 5,6 M € | -0.2% | 5,6 M € | -5.0% | 5,9 M € | +0.0% | 5,9 M € | -0.0% | 5,9 M € | +16.5% | 5,0 M € | +37.1% | 3,7 M € | +2.3% | 3,6 M € | +554.8% | 547,8 k € | +3261.3% | 16,3 k € | |
| Staff | — | — | — | — | — | — | — | — | 2 | 2 | 68 164 | 7 577 | 100 198 | 81 289 | — | — | — | — | ||||||||||||||||||
Company — Voluntary dissolution - liquidation.
Private limited company loss-making in the latest fiscal year. Cash position declining (-46.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOFINTRA is a Private limited company incorporated in 1993. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette