ACTIVE

SOICA

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Financial year 2022 · closed on 31/12/2022

Net result

177,1 k €

-54.8% YoY

Gross margin

241 k €

-52.4% YoY

Equity

-436,4 k €

+28.9% YoY

What does SOICA do?

SOICA is a Public limited company incorporated in 1996. Its registered office is in Middelkerke.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.614.227

Incorporation

25/03/1996

Legal form

Public limited company

Registered office

Parijsstraat 28 box 401
8430 Middelkerke · FlandreSee on map

Contributed capital

61 973,38 €

Latest accounts

31/12/2022

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	241 k €	-52.4%	505,7 k €	+318%	120,9 k €	+18.7%	101,9 k €	-13.7%	118,1 k €	-66.2%	349,5 k €	+61.2%	216,8 k €	+83.8%	118 k €	-39.2%	193,9 k €	+78.0%	109 k €	+85.0%	58,9 k €	+4.6%	56,3 k €	-21.6%	71,8 k €	-42.5%	124,9 k €	+602%	17,8 k €	-54.1%	38,8 k €	+17.9%	32,9 k €
EBITDA	234,4 k €	-52.8%	496,8 k €	+329%	115,8 k €	+18.7%	97,6 k €	-14.8%	114,5 k €	-67.0%	346,5 k €	+61.7%	214,2 k €	+87.9%	114 k €	-40.3%	190,8 k €	+82.3%	104,7 k €	+87.1%	56 k €	+5.7%	52,9 k €	-24.5%	70,1 k €	-43.3%	123,7 k €	+645%	16,6 k €	-56.0%	37,7 k €	+18.4%	31,8 k €
Operating result	200,6 k €	-56.6%	462,1 k €	+559%	70,1 k €	+69.2%	41,4 k €	-29.0%	58,4 k €	+111%	27,6 k €	+126%	-106,8 k €	+53.7%	-230,4 k €	-38.4%	-166,4 k €	+28.3%	-232 k €	-789%	33,7 k €	+8.5%	31 k €	-10.3%	34,6 k €	-60.6%	87,9 k €	+740%	-13,7 k €	-174%	18,5 k €	+18.0%	15,7 k €
Net result	177,1 k €	-54.8%	392 k €	+1550%	23,8 k €	+224%	-19,1 k €	-66.2%	-11,5 k €	+53.6%	-24,8 k €	+90.9%	-273,4 k €	-46.4%	-186,8 k €	+31.0%	-270,6 k €	-40.5%	-192,6 k €	-105%	-94,1 k €	-6781%	1,4 k €	-97.2%	49,7 k €	+202%	-48,8 k €	-1194%	-3,8 k €	-208%	3,5 k €	+334%	807 €
Balance sheet
Equity	-436,4 k €	+28.9%	-613,5 k €	+39.0%	-1 M €	+2.3%	-1 M €	-1.9%	-1 M €	-1.2%	-998,6 k €	-2.5%	-973,8 k €	-39.0%	-700,4 k €	-36.4%	-513,6 k €	-111%	-243 k €	-382%	-50,4 k €	-215%	43,7 k €	+3.3%	42,3 k €	+676%	-7,4 k €	-118%	41,4 k €	-8.3%	45,2 k €	+8.4%	41,7 k €
Total assets	550,7 k €	-11.3%	621 k €	-25.1%	828,8 k €	-5.3%	875,5 k €	-5.1%	922,7 k €	+10.2%	837 k €	-28.5%	1,2 M €	-40.7%	2 M €	-19.7%	2,5 M €	-12.8%	2,8 M €	+11.6%	2,5 M €	-11.0%	2,8 M €	-0.1%	2,8 M €	+2.4%	2,8 M €	+6.7%	2,6 M €	+960%	245,2 k €	+4.9%	233,7 k €
Cash	408,2 €	+41.1%	289,2 €	-98.3%	17 k €	+20.9%	14,1 k €	+17298%	80,9 €	-94.7%	1,5 k €	-74.6%	6 k €	+46.0%	4,1 k €	-46.8%	7,8 k €	+69.0%	4,6 k €	-66.4%	13,7 k €	-33.6%	20,6 k €	-3.7%	21,3 k €	-51.2%	43,7 k €	+146%	17,8 k €	+169%	6,6 k €	+54.3%	4,3 k €
Debts	987,1 k €	-20.0%	1,2 M €	-31.2%	1,8 M €	-3.6%	1,9 M €	-1.0%	1,9 M €	+5.4%	1,8 M €	-14.6%	2,1 M €	-19.9%	2,6 M €	-10.3%	2,9 M €	-2.6%	3 M €	+15.7%	2,6 M €	-7.8%	2,8 M €	-0.1%	2,8 M €	+0.6%	2,8 M €	+8.7%	2,6 M €	+1179%	200 k €	+4.1%	192 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 13 ended

Active mandates

ANNA-MARIA BONNY

Director · since 30 juin 2021

Active

CINDY DE WAELE

Director · since 30 juin 2021

Active

JACQUES DE WAELE

Managing director · since 30 juin 2021

Active

Ended mandates

ANNA-MARIA BONNY

Director · since 30 juin 2021 · until 30 juin 2027

Ended

Anne-Marie Bonny

Director · since 30 juin 2021 · until 30 juin 2027

Ended

CINDY DE WAELE

Director · since 30 juin 2021 · until 30 juin 2027

Ended

JACQUES DE WAELE

Managing director · since 30 juin 2021 · until 30 juin 2027

Ended

At this address

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Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/06/2023	01/06/2022	27/08/2021	31/08/2020	21/08/2019	29/08/2018
General meeting	31/05/2023	25/05/2022	30/06/2021	30/06/2020	31/07/2019	31/07/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	31/05/2023	15/06/2023	Dutch	PDF
Micro model	31/12/2021	25/05/2022	01/06/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	27/08/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	31/08/2020	Dutch	PDF
Micro model	31/12/2018	31/07/2019	21/08/2019	Dutch	PDF
Micro model	31/12/2017	31/07/2018	29/08/2018	Dutch	PDF
Micro model	31/12/2016	31/05/2017	26/06/2017	Dutch	PDF
Abridged model	31/12/2015	15/06/2016	20/07/2016	Dutch	PDF
Abridged model	31/12/2014	09/12/2015	17/12/2015	Dutch	PDF
Abridged model	31/12/2013	28/05/2014	30/09/2014	Dutch	PDF
Abridged model	31/12/2012	29/04/2013	29/05/2013	Dutch	PDF
Abridged model	31/12/2011	07/11/2012	30/11/2012	Dutch	PDF
Abridged model	31/12/2010	15/11/2011	07/12/2011	Dutch	PDF
Abridged model	31/12/2009	27/10/2010	30/11/2010	Dutch	PDF
Abridged model	31/12/2008	27/05/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	11/06/2008	27/06/2008	Dutch	PDF
Abridged model	31/12/2006	30/05/2007	26/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2022 · 3 active · 13 ended

Active mandates

ANNA-MARIA BONNY

Director · since 30 juin 2021

Active

CINDY DE WAELE

Director · since 30 juin 2021

Active

JACQUES DE WAELE

Managing director · since 30 juin 2021

Active

Ended mandates

ANNA-MARIA BONNY

Director · since 30 juin 2021 · until 30 juin 2027

Ended

Anne-Marie Bonny

Director · since 30 juin 2021 · until 30 juin 2027

Ended

CINDY DE WAELE

Director · since 30 juin 2021 · until 30 juin 2027

Ended

JACQUES DE WAELE

Managing director · since 30 juin 2021 · until 30 juin 2027

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/09/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/11/2015
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring03/09/2013
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring14/06/2013
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates25/09/2009
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares01/02/2006
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates17/10/2003
ONTSLAGEN - BENOEMINGEN
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

2022
Annual accounts 2022177,1 k €↓
2021
Annual accounts 2021392 k €↑
2020
Annual accounts 202023,8 k €↑
2019
Annual accounts 2019-19,1 k €↓
2018
Annual accounts 2018-11,5 k €↑
2017
Annual accounts 2017-24,8 k €↑
2016
Annual accounts 2016-273,4 k €↓
2015
Annual accounts 2015-186,8 k €↑
2014
Annual accounts 2014-270,6 k €↓
2013
Annual accounts 2013-192,6 k €↓
2012
Annual accounts 2012-94,1 k €↓
2011
Annual accounts 20111,4 k €↓
2010
Annual accounts 201049,7 k €↑
2009
Annual accounts 2009-48,8 k €↓
2008
Annual accounts 2008-3,8 k €↓
2007
Annual accounts 20073,5 k €↑
2006
Annual accounts 2006807 €
25/03/1996
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SOICA

Overview

What does SOICA do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline