Private limited company · De Haan · incorporated on 31/03/1998 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 255,9 k € | -19.0% | 315,8 k € | +63.5% | 193,1 k € | -53.3% | 413,8 k € | +14.7% | 360,9 k € | +56.8% | 230,2 k € | -17.3% | 278,4 k € | +71.8% | 162,0 k € | -27.2% | 222,6 k € | +219.5% | 69,7 k € | +408.0% | -22,6 k € | -123.8% | 95,2 k € | -42.7% | 166,3 k € | -30.8% | 240,1 k € | -71.1% | 831,5 k € | +26.1% | 659,2 k € | +4.0% | 633,5 k € | -10.8% | 710,2 k € | |
| EBITDA | 255,4 k € | -18.8% | 314,4 k € | +63.9% | 191,8 k € | -53.5% | 412,5 k € | +15.1% | 358,3 k € | +56.4% | 229,1 k € | -17.4% | 277,2 k € | +72.3% | 160,9 k € | -27.4% | 221,6 k € | +222.6% | 68,7 k € | +241.6% | -48,5 k € | -198.6% | 49,2 k € | -59.6% | 121,9 k € | -37.7% | 195,6 k € | -74.0% | 752,3 k € | +22.8% | 612,6 k € | +4.0% | 589,3 k € | -12.0% | 669,9 k € | |
| Operating profit | 254,9 k € | -17.0% | 307,2 k € | +68.9% | 181,9 k € | -54.9% | 403,1 k € | +15.5% | 348,9 k € | +58.8% | 219,7 k € | -19.8% | 274,1 k € | +76.0% | 155,7 k € | -28.1% | 216,5 k € | +240.7% | 63,5 k € | +211.5% | -57,0 k € | -284.4% | 30,9 k € | -71.0% | 106,6 k € | -39.6% | 176,5 k € | -75.7% | 725,0 k € | +38.8% | 522,3 k € | +20.9% | 431,9 k € | -35.5% | 669,7 k € | |
| Profit/loss | 197,6 k € | -3.6% | 204,9 k € | +65.8% | 123,6 k € | -48.2% | 238,4 k € | +35.7% | 175,7 k € | +27.4% | 137,9 k € | -35.0% | 212,1 k € | +40.8% | 150,6 k € | +24.8% | 120,7 k € | +350.1% | -48,2 k € | -115.0% | 322,1 k € | +131.1% | -1,0 M € | -33805.9% | 3,1 k € | -94.3% | 54,0 k € | -87.2% | 423,3 k € | +24.6% | 339,7 k € | +159.8% | 130,7 k € | -54.8% | 289,3 k € | |
| Equity | 2,5 M € | +5.3% | 2,4 M € | +6.0% | 2,3 M € | +3.4% | 2,2 M € | +7.0% | 2,0 M € | +9.4% | 1,9 M € | +8.0% | 1,7 M € | +13.9% | 1,5 M € | +11.0% | 1,4 M € | +9.6% | 1,3 M € | -3.7% | 1,3 M € | +33.0% | 976,9 k € | -51.4% | 2,0 M € | +0.2% | 2,0 M € | +2.8% | 2,0 M € | +19.1% | 1,6 M € | +26.1% | 1,3 M € | +11.3% | 1,2 M € | |
| Total assets | 4,1 M € | +5.3% | 3,9 M € | +2.4% | 3,8 M € | +0.3% | 3,8 M € | -5.2% | 4,0 M € | -2.7% | 4,2 M € | -4.8% | 4,4 M € | +20.2% | 3,6 M € | +4.8% | 3,5 M € | +0.7% | 3,4 M € | +1.2% | 3,4 M € | +8.3% | 3,1 M € | -36.4% | 4,9 M € | +13.1% | 4,4 M € | +22.8% | 3,6 M € | +32.7% | 2,7 M € | +10.0% | 2,4 M € | -32.8% | 3,6 M € | |
| Cash | 570,8 k € | -24.7% | 757,7 k € | +1303.0% | 54,0 k € | +204.8% | 17,7 k € | -84.5% | 114,6 k € | +407.0% | 22,6 k € | -74.9% | 90,2 k € | +270.3% | 24,4 k € | — | 248,7 k € | +192.9% | 84,9 k € | +146.3% | 34,5 k € | -65.8% | 100,8 k € | +198.6% | 33,8 k € | -53.3% | 72,3 k € | -93.0% | 1,0 M € | +2603.9% | 38,0 k € | -72.1% | 136,2 k € | |||
| Debts | 1,5 M € | +4.5% | 1,5 M € | -6.1% | 1,6 M € | -4.2% | 1,6 M € | -17.6% | 2,0 M € | -12.2% | 2,3 M € | -13.4% | 2,6 M € | +24.3% | 2,1 M € | +1.2% | 2,1 M € | -3.9% | 2,2 M € | +3.4% | 2,1 M € | -2.9% | 2,2 M € | -24.2% | 2,9 M € | +21.0% | 2,4 M € | +49.1% | 1,6 M € | +71.7% | 920,8 k € | -6.5% | 984,3 k € | -58.3% | 2,4 M € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | 0,3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-24.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOCOTRA is a Private limited company incorporated in 1998. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in De Haan.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette