| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34,7 k € | +5.1% | 33,0 k € | -49.0% | 64,7 k € | +450.2% | 11,8 k € | -52.9% | 25,0 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
| Gross margin | -716,6 k € | -24.4% | -575,8 k € | -12.9% | -510,3 k € | +1.1% | -515,7 k € | -28.1% | -402,5 k € | -191.8% | -137,9 k € | -59.1% | -86,7 k € | -62.3% | -53,4 k € | -190.6% | 59,0 k € | +178.0% | -75,6 k € | +51.7% | -156,6 k € | +24.6% | -207,6 k € | +11.5% | -234,7 k € | -46.3% | -160,4 k € | +8.8% | -175,8 k € | +15.6% | -208,4 k € | +0.0% | -208,4 k € | -20.2% | -173,5 k € | |
| EBITDA | -717,6 k € | -24.4% | -576,8 k € | -12.8% | -511,1 k € | +1.1% | -517,0 k € | -28.4% | -402,8 k € | -190.2% | -138,8 k € | -57.0% | -88,4 k € | -62.9% | -54,3 k € | -193.4% | 58,1 k € | +176.0% | -76,4 k € | +51.5% | -157,5 k € | +24.4% | -208,4 k € | +11.5% | -235,5 k € | -46.1% | -161,2 k € | +8.8% | -176,7 k € | +15.6% | -209,2 k € | +0.0% | -209,3 k € | -20.4% | -173,9 k € | |
| Operating profit | -719,3 k € | -23.0% | -584,6 k € | -10.8% | -527,8 k € | +1.5% | -535,6 k € | -33.0% | -402,8 k € | -190.2% | -138,8 k € | -57.0% | -88,4 k € | -62.9% | -54,3 k € | -193.4% | 58,1 k € | +176.0% | -76,4 k € | +51.5% | -157,5 k € | +24.4% | -208,4 k € | +11.5% | -235,5 k € | -46.1% | -161,2 k € | +8.8% | -176,7 k € | +15.6% | -209,2 k € | +0.0% | -209,3 k € | -20.4% | -173,9 k € | |
| Profit/loss | 460,5 k € | -48.0% | 886,2 k € | +114.5% | 413,0 k € | -50.7% | 838,4 k € | +3101.3% | 26,2 k € | +107.4% | -355,7 k € | -88.0% | -189,2 k € | -172.1% | 262,5 k € | -31.4% | 382,8 k € | -30.4% | 550,3 k € | +49.4% | 368,4 k € | +803.2% | 40,8 k € | -91.1% | 457,3 k € | +134.4% | 195,1 k € | +17.1% | 166,6 k € | -53.4% | 357,7 k € | -58.5% | 862,7 k € | +105.1% | 420,5 k € | |
| Equity | 74,0 M € | +0.6% | 73,5 M € | +1.2% | 72,6 M € | +0.6% | 72,2 M € | +1.2% | 71,4 M € | +115.7% | 33,1 M € | -1.1% | 33,4 M € | -0.6% | 33,6 M € | +0.8% | 33,4 M € | +1.2% | 33,0 M € | +1.7% | 32,4 M € | +1.1% | 32,1 M € | +0.1% | 32,0 M € | +1.4% | 31,6 M € | +0.6% | 31,4 M € | +0.5% | 31,2 M € | +12.1% | 27,9 M € | +11.5% | 25,0 M € | |
| Total assets | 78,9 M € | -2.9% | 81,2 M € | +1.8% | 79,8 M € | -0.7% | 80,4 M € | +8.1% | 74,4 M € | +124.8% | 33,1 M € | -1.2% | 33,5 M € | -0.6% | 33,7 M € | +0.8% | 33,4 M € | +1.0% | 33,1 M € | +1.9% | 32,5 M € | +1.2% | 32,1 M € | +0.2% | 32,0 M € | +1.2% | 31,6 M € | +0.6% | 31,4 M € | +0.5% | 31,3 M € | +12.0% | 27,9 M € | +11.4% | 25,1 M € | |
| Cash | 364,8 k € | -41.3% | 621,8 k € | +14.0% | 545,7 k € | -89.4% | 5,2 M € | +17.9% | 4,4 M € | +118.3% | 2,0 M € | -6.3% | 2,1 M € | -79.1% | 10,2 M € | +594.5% | 1,5 M € | +345.7% | 329,9 k € | +111.9% | 155,7 k € | +46.7% | 106,1 k € | -77.7% | 476,0 k € | -7.4% | 514,0 k € | +193.7% | 175,0 k € | -87.3% | 1,4 M € | +1018.3% | 123,3 k € | +52.1% | 81,0 k € | |
| Debts | 4,9 M € | -36.8% | 7,7 M € | +7.6% | 7,2 M € | -12.2% | 8,2 M € | +171.7% | 3,0 M € | +95622.4% | 3,1 k € | -93.5% | 48,4 k € | -5.9% | 51,5 k € | +37.2% | 37,5 k € | -59.8% | 93,4 k € | +206.9% | 30,4 k € | +64.4% | 18,5 k € | — | 65,7 k € | +10.6% | 59,3 k € | -27.7% | 82,1 k € | +1.7% | 80,8 k € | -5.6% | 85,6 k € | |||
Public limited company · Tournai · incorporated on 30/12/1994
Public limited company profitable and well capitalised. Cash position declining (-41.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOCARIS is a Public limited company incorporated in 1994. Its main activity is: Other credit granting. Its registered office is in Tournai.
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