NORMAL SITUATION

SOCHIVAS

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Financial year 2022 · closed on 31/12/2022

Net result

-2,7 k €

+93.3% YoY

Gross margin

24,1 k €

+421.7% YoY

Equity

81,6 k €

-3.2% YoY

Company — Normal situation.

What does SOCHIVAS do?

SOCHIVAS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.552.409

Legal form

Private company with limited liability

Contributed capital

12 405,32 €

Latest accounts

31/12/2022

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	24,1 k €	+422%	-7,5 k €	+61.6%	-19,5 k €	-126%	74,1 k €	-34.2%	112,5 k €	+7.0%	105,2 k €	-14.4%	122,9 k €	+32.5%	92,8 k €	+35.7%	68,4 k €	-34.8%	105 k €	+8.5%	96,8 k €	-0.8%	97,5 k €	+67.9%	58,1 k €	-5.7%	61,6 k €	+27.0%	48,5 k €
EBITDA	8,5 k €	+211%	-7,7 k €	+60.7%	-19,5 k €	-126%	74,1 k €	-34.1%	112,4 k €	+7.0%	105,1 k €	-13.6%	121,6 k €	+31.1%	92,8 k €	+35.7%	68,4 k €	-34.8%	105 k €	+8.9%	96,3 k €	+5.7%	91,1 k €	+58.8%	57,4 k €	-5.7%	60,9 k €	+34.1%	45,4 k €
Operating result	-4,3 k €	+89.4%	-40,8 k €	+22.3%	-52,5 k €	-225%	42,1 k €	-55.0%	93,6 k €	+30.4%	71,8 k €	-24.7%	95,3 k €	+44.5%	65,9 k €	+71.3%	38,5 k €	-51.1%	78,7 k €	+13.8%	69,2 k €	+26.8%	54,5 k €	+59.3%	34,2 k €	-8.4%	37,4 k €	+140%	15,6 k €
Net result	-2,7 k €	+93.3%	-40,4 k €	+20.8%	-51 k €	-265%	30,9 k €	-56.8%	71,5 k €	+66.0%	43,1 k €	-28.3%	60,1 k €	+47.1%	40,8 k €	+78.3%	22,9 k €	-52.9%	48,6 k €	+598%	7 k €	-80.2%	35,3 k €	-0.9%	35,6 k €	+87.1%	19 k €	+101%	9,5 k €
Balance sheet
Equity	81,6 k €	-3.2%	84,3 k €	-52.8%	178,7 k €	-22.2%	229,7 k €	+15.6%	198,8 k €	+22.5%	162,3 k €	-24.7%	215,5 k €	+38.7%	155,4 k €	+35.6%	114,6 k €	-5.8%	121,7 k €	+66.5%	73,1 k €	-37.1%	116,1 k €	+43.6%	80,9 k €	+78.5%	45,3 k €	-31.7%	66,3 k €
Total assets	83,4 k €	-1.9%	85 k €	-55.5%	191 k €	-25.7%	257,2 k €	-10.3%	286,8 k €	+11.1%	258,1 k €	+2.4%	252,2 k €	+18.8%	212,2 k €	-13.8%	246,1 k €	-4.7%	258,4 k €	+23.1%	209,9 k €	-14.6%	245,8 k €	+33.3%	184,4 k €	-7.0%	198,3 k €	-11.1%	223 k €
Cash	23,6 k €	+0.5%	23,4 k €	-71.9%	83,4 k €	-25.5%	112 k €	-18.5%	137,4 k €	+45.7%	94,3 k €	-11.5%	106,5 k €	+480%	18,4 k €	+10.3%	16,6 k €	-72.3%	60,1 k €	+205%	19,7 k €	-36.6%	31 k €	-54.7%	68,4 k €	+79.8%	38,1 k €	+19.2%	31,9 k €
Debts	1,8 k €	+386%	367,8 €	-97.0%	12,1 k €	-56.0%	27,5 k €	-68.7%	88 k €	-8.2%	95,8 k €	+162%	36,6 k €	-35.4%	56,7 k €	-56.9%	131,5 k €	-3.6%	136,5 k €	-0.2%	136,8 k €	+5.9%	129,2 k €	+26.9%	101,8 k €	-33.1%	152 k €	-3.0%	156,7 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

IVAN LECLEF

Director

Active

Ended mandates

IVAN LECLEF

Manager

Ended

YVAN LECLEF

Manager

Ended

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	15/05/2023	01/06/2022	06/04/2021	31/08/2020	14/05/2019	14/05/2018
General meeting	12/05/2023	24/05/2022	30/03/2021	09/06/2020	13/05/2019	14/05/2018
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

25 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	12/05/2023	15/05/2023	French	PDF
Micro model	31/12/2021	24/05/2022	01/06/2022	French	PDF
Micro model	31/12/2020	30/03/2021	06/04/2021	French	PDF
Micro model	31/12/2019	09/06/2020	31/08/2020	French	PDF
Micro model	31/12/2018	13/05/2019	14/05/2019	French	PDF
Micro model	31/12/2017	14/05/2018	14/05/2018	French	PDF
Micro model	31/12/2016	19/06/2017	22/06/2017	French	PDF
Abridged model	31/12/2015	14/06/2016	02/08/2016	French	PDF
Abridged model	31/12/2014	09/06/2015	12/06/2015	French	PDF
Abridged model	31/12/2013	12/05/2014	03/07/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	12/06/2012	13/08/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	01/08/2011	French	PDF
Abridged model	31/12/2009	30/07/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	07/08/2009	10/08/2009	French	PDF
Abridged model	31/12/2007	10/06/2008	30/06/2008	French	PDF
Abridged model	31/12/2006	12/06/2007	26/06/2007	French	PDF
Abridged model	31/12/2005	13/06/2006	22/06/2006	French	PDF
Abridged model	31/12/2004	14/06/2005	14/07/2005	French	PDF
Abridged model	31/12/2003	08/06/2004	29/06/2004	French	PDF
Abridged model	31/12/2002	10/06/2003	24/06/2003	French	PDF
Abridged model	31/12/2001	11/06/2002	09/07/2002	French	PDF
Abridged model	31/12/2000	12/06/2001	11/09/2001	French	PDF
Abridged model	31/12/1999	13/06/2000	18/07/2000	French	PDF

View all 25 filings

Estimate

Indicative valuation

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 · 1 active · 2 ended

Active mandates

IVAN LECLEF

Director

Active

Ended mandates

IVAN LECLEF

Manager

Ended

YVAN LECLEF

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022-2,7 k €↑
2021
Annual accounts 2021-40,4 k €↑
2020
Annual accounts 2020-51 k €↓
2019
Annual accounts 201930,9 k €↓
2018
Annual accounts 201871,5 k €↑
2017
Annual accounts 201743,1 k €↓
2016
Annual accounts 201660,1 k €↑
2015
Annual accounts 201540,8 k €↑
2014
Annual accounts 201422,9 k €↓
2013
Annual accounts 201348,6 k €↑
2012
Annual accounts 20127 k €↓
2011
Annual accounts 201135,3 k €↓
2010
Annual accounts 201035,6 k €↑
2009
Annual accounts 200919 k €↑
2008
Annual accounts 20089,5 k €

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

SOCHIVAS

Overview

What does SOCHIVAS do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline