Private limited company · Oud-Heverlee · incorporated on 29/12/1998 · 4,8 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 190,5 k € | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 693,4 k € | +4.1% | 666,4 k € | +19.2% | 559,1 k € | +22.4% | 457,0 k € | +30.1% | 351,2 k € | -1.4% | 356,0 k € | +355.4% | 78,2 k € | +117401.8% | 66,5 € | -100.0% | 167,6 k € | -16.7% | 201,4 k € | +13.8% | 176,9 k € | -6.5% | 189,3 k € | +4.4% | 181,3 k € | +1158.0% | -17,1 k € | -112.9% | 133,1 k € | +8.0% | 123,3 k € | +4.5% | 118,1 k € | +42.9% | 82,6 k € | |
| EBITDA | 395,6 k € | -1.0% | 399,5 k € | +28.8% | 310,2 k € | -0.5% | 311,8 k € | +56.8% | 198,8 k € | +80.4% | 110,2 k € | +307.6% | 27,0 k € | +787.9% | -3,9 k € | -102.8% | 142,9 k € | -22.4% | 184,3 k € | +5.9% | 174,0 k € | -0.4% | 174,8 k € | -0.8% | 176,2 k € | +457.9% | -49,2 k € | -182.9% | 59,4 k € | +112.5% | 27,9 k € | -57.5% | 65,7 k € | -13.8% | 76,2 k € | |
| Operating profit | 318,2 k € | -1.6% | 323,4 k € | +34.0% | 241,4 k € | -3.5% | 250,3 k € | +77.1% | 141,3 k € | +162.1% | 53,9 k € | +153.4% | -101,0 k € | -2331.3% | -4,2 k € | -102.9% | 142,7 k € | -22.3% | 183,5 k € | +5.9% | 173,3 k € | +11.0% | 156,1 k € | -0.9% | 157,5 k € | +331.5% | -68,0 k € | -26.1% | -54,0 k € | +37.8% | -86,7 k € | -120.9% | -39,3 k € | -159.4% | 66,1 k € | |
| Profit/loss | 17,6 k € | -95.6% | 401,7 k € | +183.8% | -479,3 k € | -734.2% | 75,6 k € | -10.1% | 84,1 k € | +167.3% | 31,5 k € | +136.1% | -87,2 k € | -62404.0% | -139,6 € | -100.0% | 416,1 k € | +171.5% | 153,3 k € | -14.2% | 178,7 k € | +50.4% | 118,8 k € | +1.0% | 117,6 k € | -68.2% | 369,8 k € | -6.9% | 397,3 k € | +54.0% | 258,0 k € | +512.5% | -62,6 k € | -327.0% | 27,6 k € | |
| Equity | 13,1 M € | +34.4% | 9,8 M € | -38.2% | 15,8 M € | -72.8% | 58,2 M € | -27.5% | 80,3 M € | +521.2% | 12,9 M € | +0.5% | 12,9 M € | -0.7% | 12,9 M € | +94.3% | 6,7 M € | +6.7% | 6,2 M € | +296.2% | 1,6 M € | +12.8% | 1,4 M € | +9.3% | 1,3 M € | +10.1% | 1,2 M € | -18.0% | 1,4 M € | +295.4% | 358,2 k € | +257.6% | 100,2 k € | -38.4% | 162,7 k € | |
| Total assets | 25,8 M € | +22.5% | 21,1 M € | -22.1% | 27,0 M € | -61.1% | 69,4 M € | -15.5% | 82,2 M € | +453.6% | 14,8 M € | -0.4% | 14,9 M € | +7.7% | 13,8 M € | +81.6% | 7,6 M € | +5.4% | 7,2 M € | +200.7% | 2,4 M € | -10.2% | 2,7 M € | -0.4% | 2,7 M € | +0.4% | 2,7 M € | -15.7% | 3,2 M € | +38.8% | 2,3 M € | +20.9% | 1,9 M € | +227.2% | 578,7 k € | |
| Cash | 58,3 k € | -46.6% | 109,3 k € | -45.7% | 201,3 k € | -58.3% | 482,5 k € | +1838.5% | 24,9 k € | +127.9% | 10,9 k € | +22.4% | 8,9 k € | +2196.6% | 388,5 € | -60.1% | 973,1 € | +706.3% | 120,7 € | — | 3,2 k € | — | 94,7 € | — | 1,7 k € | -79.4% | 8,4 k € | — | ||||||||
| Debts | 12,6 M € | +12.1% | 11,3 M € | +0.6% | 11,2 M € | -0.5% | 11,2 M € | +500.0% | 1,9 M € | -1.8% | 1,9 M € | -6.7% | 2,0 M € | +128.0% | 896,4 k € | -5.4% | 947,3 k € | -3.9% | 986,1 k € | +18.9% | 829,1 k € | -35.3% | 1,3 M € | -9.2% | 1,4 M € | -7.1% | 1,5 M € | -13.8% | 1,8 M € | -8.8% | 1,9 M € | +7.7% | 1,8 M € | +331.3% | 415,8 k € | |
| Staff | 4,8 | 4,6 | 4,2 | 4,6 | — | — | — | — | — | — | — | — | — | 0,6 | 2,7 | 3 | 1,6 | — | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-46.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOFIAS is a Private limited company incorporated in 1998. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Oud-Heverlee. It employs on average 4,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette