| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31,1 k € | +158.8% | -52,9 k € | -1159.3% | -4,2 k € | -106.9% | 60,7 k € | +9.7% | 55,3 k € | -72.0% | 197,3 k € | -43.2% | 347,3 k € | -95.8% | 8,3 M € | -79.0% | 39,3 M € | +9929.5% | 391,6 k € | +207.6% | 127,3 k € | -9.0% | 139,8 k € | +62.7% | 85,9 k € | -95.8% | 2,1 M € | +61.3% | 1,3 M € | -22.1% | 1,6 M € | +1254.3% | 121,0 k € | -80.3% | 614,0 k € | +99.9% | 307,1 k € | |
| EBITDA | -236,9 k € | +17.1% | -285,8 k € | +2.1% | -292,1 k € | +33.8% | -440,9 k € | -627.1% | -60,6 k € | -158.6% | 103,5 k € | -58.3% | 248,3 k € | -97.0% | 8,2 M € | -79.0% | 38,9 M € | +13343.3% | 289,2 k € | +163.1% | -458,0 k € | -1168.1% | 42,9 k € | +101.1% | -3,8 M € | -78.0% | -2,1 M € | -200.2% | -716,1 k € | +26.2% | -969,8 k € | +71.2% | -3,4 M € | -2278.2% | -141,7 k € | -163.3% | -53,8 k € | |
| Operating profit | -448,5 k € | +4.9% | -471,8 k € | -0.3% | -470,4 k € | +23.0% | -610,8 k € | -224.2% | -188,4 k € | -789.7% | -21,2 k € | -116.1% | 131,7 k € | -98.4% | 8,0 M € | -79.2% | 38,8 M € | +22270.5% | 173,3 k € | +130.2% | -573,4 k € | -655.9% | -75,9 k € | +98.1% | -3,9 M € | -74.6% | -2,3 M € | -175.0% | -821,1 k € | +23.1% | -1,1 M € | +69.2% | -3,5 M € | -1376.0% | -234,7 k € | -58.7% | -147,9 k € | |
| Profit/loss | -3,6 M € | -159.8% | 6,0 M € | +110.2% | -59,2 M € | -3410.9% | -1,7 M € | -154.6% | 3,1 M € | -54.1% | 6,7 M € | +66.0% | 4,1 M € | -80.1% | 20,3 M € | -57.2% | 47,5 M € | +175.0% | 17,3 M € | +22.2% | 14,1 M € | +116.5% | 6,5 M € | -30.3% | 9,4 M € | +265.7% | 2,6 M € | -94.9% | 50,0 M € | +5395.0% | 909,6 k € | +116.9% | -5,4 M € | -192.6% | 5,8 M € | -75.5% | 23,7 M € | |
| Equity | 164,1 M € | -2.1% | 167,7 M € | +3.7% | 161,7 M € | -26.8% | 220,9 M € | -0.8% | 222,6 M € | +1.4% | 219,5 M € | +3.2% | 212,8 M € | +1.9% | 208,7 M € | +10.8% | 188,4 M € | +33.7% | 140,9 M € | +14.0% | 123,6 M € | +12.9% | 109,4 M € | +6.3% | 102,9 M € | +10.0% | 93,5 M € | +2.8% | 91,0 M € | +121.9% | 41,0 M € | +2.3% | 40,1 M € | -11.8% | 45,5 M € | +14.6% | 39,7 M € | |
| Total assets | 332,2 M € | -1.3% | 336,4 M € | +1.2% | 332,4 M € | -16.4% | 397,4 M € | -0.5% | 399,5 M € | +0.4% | 398,1 M € | +0.6% | 395,8 M € | -0.5% | 397,7 M € | +8.3% | 367,3 M € | +71.3% | 214,4 M € | +7.7% | 199,1 M € | +3.5% | 192,4 M € | +1.8% | 189,0 M € | +3.5% | 182,6 M € | +2.3% | 178,5 M € | +82.0% | 98,1 M € | +1.3% | 96,8 M € | -3.1% | 99,9 M € | +6.5% | 93,9 M € | |
| Cash | 7,4 M € | +92.8% | 3,8 M € | -83.7% | 23,5 M € | -15.8% | 28,0 M € | -0.8% | 28,2 M € | -44.1% | 50,4 M € | +6.5% | 47,4 M € | -1.9% | 48,3 M € | +21.7% | 39,7 M € | +51.5% | 26,2 M € | +26.7% | 20,7 M € | +59.2% | 13,0 M € | +4.9% | 12,4 M € | +80.6% | 6,9 M € | -33.1% | 10,3 M € | +3.4% | 9,9 M € | +51.2% | 6,6 M € | +51.9% | 4,3 M € | +38.6% | 3,1 M € | |
| Debts | 167,7 M € | -0.5% | 168,5 M € | -1.0% | 170,3 M € | -3.3% | 176,0 M € | -0.5% | 176,9 M € | -0.9% | 178,5 M € | -2.5% | 183,1 M € | -3.1% | 189,0 M € | +5.6% | 178,9 M € | +350.3% | 39,7 M € | -4.4% | 41,6 M € | -15.0% | 48,9 M € | -6.5% | 52,3 M € | +5.4% | 49,6 M € | -0.1% | 49,7 M € | -0.5% | 49,9 M € | -0.0% | 49,9 M € | -1.2% | 50,6 M € | -0.5% | 50,8 M € | |
| Staff | 2,5 | 2,6 | 3 | 2,5 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 2,3 | 2,5 | 3 | 1,8 | 2 | 1,8 | 1,8 | |||||||||||||||||||
Private limited company · Anhée · incorporated on 28/12/1994 · 2,5 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+92.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOGESCAP HOLDING is a Private limited company incorporated in 1994. Its main activity is: Growing of tropical and subtropical fruits. Its registered office is in Anhée. It employs on average 2,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette