| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 6,9 M € | +5.2% | 6,6 M € | -22.7% | 8,6 M € | -15.6% | 10,1 M € | -10.0% | 11,3 M € | +8.3% | 10,4 M € | +8.4% | 9,6 M € | -3.3% | 9,9 M € | -4.1% | 10,3 M € | — | — | |||||||||||
| Gross margin | 371,6 k € | -48.5% | 721,1 k € | +56.7% | 460,2 k € | +9.3% | 420,8 k € | +31.3% | 320,6 k € | -23.4% | 418,3 k € | +11.8% | 374,2 k € | -26.2% | 506,9 k € | — | — | — | — | — | — | — | — | — | 1,0 M € | -25.0% | 1,4 M € | |||||||||||
| EBITDA | 137,2 k € | -70.5% | 465,4 k € | +178.5% | 167,2 k € | +40.7% | 118,8 k € | +52.9% | 77,7 k € | -60.6% | 197,0 k € | +3.7% | 190,0 k € | -45.6% | 349,3 k € | +128.9% | 152,6 k € | +94.0% | 78,7 k € | +1424.7% | -5,9 k € | -114.1% | 42,1 k € | -67.2% | 128,4 k € | -35.1% | 197,8 k € | +4.4% | 189,4 k € | +160.0% | 72,9 k € | -63.6% | 199,9 k € | -23.9% | 262,7 k € | -28.3% | 366,6 k € | |
| Operating profit | 121,7 k € | -73.8% | 464,8 k € | +178.1% | 167,2 k € | +113.4% | 78,3 k € | +10.9% | 70,6 k € | -57.5% | 165,9 k € | +62.4% | 102,2 k € | -34.7% | 156,6 k € | +44.6% | 108,3 k € | +864.1% | -14,2 k € | +66.4% | -42,2 k € | -141.8% | 100,8 k € | +2714.4% | 3,6 k € | -86.4% | 26,4 k € | -70.4% | 89,1 k € | +4770.1% | -1,9 k € | -101.4% | 135,3 k € | -34.0% | 205,0 k € | -43.2% | 361,3 k € | |
| Profit/loss | 72,1 k € | -77.7% | 323,1 k € | +213.3% | 103,2 k € | +338.9% | 23,5 k € | +1717.5% | 1,3 k € | -98.7% | 98,2 k € | +211.6% | 31,5 k € | -11.1% | 35,5 k € | +119.1% | -185,7 k € | -575.7% | -27,5 k € | +42.5% | -47,8 k € | -114.0% | 341,5 k € | +8133.7% | 4,1 k € | -83.6% | 25,3 k € | -49.8% | 50,4 k € | +130.1% | 21,9 k € | -73.1% | 81,5 k € | -53.3% | 174,5 k € | -14.5% | 204,1 k € | |
| Equity | 2,6 M € | +2.8% | 2,6 M € | +14.3% | 2,3 M € | +4.8% | 2,1 M € | +1.1% | 2,1 M € | +0.1% | 2,1 M € | +4.8% | 2,0 M € | +3.4% | 2,0 M € | +1.8% | 1,9 M € | -6.9% | 2,1 M € | -1.3% | 2,1 M € | -2.2% | 2,1 M € | +14.4% | 1,9 M € | +0.2% | 1,9 M € | +1.4% | 1,8 M € | +2.8% | 1,8 M € | +15.5% | 1,6 M € | +5.5% | 1,5 M € | +13.4% | 1,3 M € | |
| Total assets | 3,7 M € | -8.5% | 4,0 M € | +5.4% | 3,8 M € | +3.9% | 3,7 M € | +9.1% | 3,4 M € | -3.3% | 3,5 M € | +5.7% | 3,3 M € | -22.4% | 4,2 M € | -3.3% | 4,4 M € | -18.0% | 5,4 M € | +5.8% | 5,1 M € | -13.0% | 5,8 M € | -20.2% | 7,3 M € | +19.3% | 6,1 M € | +4.4% | 5,9 M € | +1.9% | 5,7 M € | +10.3% | 5,2 M € | +6.3% | 4,9 M € | +21.7% | 4,0 M € | |
| Cash | 668,0 k € | -21.3% | 848,8 k € | +9.1% | 778,2 k € | +2.0% | 762,9 k € | +59.0% | 479,9 k € | +10.2% | 435,3 k € | +56.6% | 278,0 k € | +34.4% | 206,7 k € | +2754.7% | 7,2 k € | -99.1% | 838,5 k € | -34.5% | 1,3 M € | -21.5% | 1,6 M € | -30.5% | 2,3 M € | +45.3% | 1,6 M € | +12.7% | 1,4 M € | -0.8% | 1,4 M € | +43.1% | 1,0 M € | -42.4% | 1,8 M € | +13.8% | 1,5 M € | |
| Debts | 1,0 M € | -27.4% | 1,4 M € | -9.1% | 1,5 M € | +2.4% | 1,5 M € | +22.2% | 1,2 M € | -1.9% | 1,3 M € | +7.9% | 1,2 M € | -47.8% | 2,2 M € | -8.1% | 2,4 M € | -22.8% | 3,2 M € | +11.9% | 2,8 M € | -19.8% | 3,5 M € | -33.5% | 5,3 M € | +28.6% | 4,1 M € | +9.7% | 3,8 M € | +4.2% | 3,6 M € | +4.3% | 3,5 M € | +9.3% | 3,2 M € | +35.2% | 2,3 M € | |
| Staff | 4,9 | 6 | 6 | 5,6 | 5 | 4,6 | 4,8 | — | 2 | 2,9 | 5,5 | 8,5 | 8,5 | 6,5 | 8,6 | 11,6 | 19,1 | 21,7 | 22 | |||||||||||||||||||
Public limited company · Charleroi · incorporated on 01/12/1994 · 4,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-21.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOBELTAX - DISTRIBUTION is a Public limited company incorporated in 1994. Its main activity is: Freight transport by road. Its registered office is in Charleroi. It employs on average 4,9 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette