Private limited company · Aalter · incorporated on 05/09/2000 · 22,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,7 M € | +31.0% | 2,1 M € | +9.2% | 1,9 M € | -41.0% | 3,2 M € | -1.1% | 3,2 M € | ||||||||||||||||
| Gross margin | 2,7 M € | -36.7% | 4,2 M € | -4.0% | 4,4 M € | -0.5% | 4,4 M € | +16.6% | 3,8 M € | +31.6% | 2,9 M € | +3.5% | 2,8 M € | +31.0% | 2,1 M € | -28.0% | 3,0 M € | -3.9% | 3,1 M € | -3.8% | 3,2 M € | -4.2% | 3,3 M € | +68.2% | 2,0 M € | -28.3% | 2,8 M € | +29.9% | 2,1 M € | +2.8% | 2,1 M € | — | — | — | — | |||||
| EBITDA | 249,4 k € | -88.4% | 2,2 M € | -18.6% | 2,6 M € | -11.5% | 3,0 M € | +27.9% | 2,3 M € | +51.5% | 1,5 M € | +0.5% | 1,5 M € | +71.6% | 896,3 k € | -50.1% | 1,8 M € | -7.7% | 1,9 M € | -5.4% | 2,1 M € | +2.2% | 2,0 M € | +144.3% | 824,5 k € | -51.1% | 1,7 M € | +51.5% | 1,1 M € | +10.2% | 1,0 M € | +432.9% | 189,7 k € | +133.8% | -562,1 k € | -168.3% | 823,4 k € | +7.3% | 767,4 k € | |
| Operating profit | 27,4 k € | -98.7% | 2,0 M € | -19.3% | 2,5 M € | -11.2% | 2,9 M € | +29.6% | 2,2 M € | +61.0% | 1,4 M € | +1.0% | 1,4 M € | +89.7% | 714,4 k € | -57.3% | 1,7 M € | -7.8% | 1,8 M € | -2.5% | 1,9 M € | +4.9% | 1,8 M € | +199.8% | 592,3 k € | -59.5% | 1,5 M € | +58.3% | 923,1 k € | +17.8% | 783,6 k € | +3243.9% | -24,9 k € | +97.2% | -885,0 k € | -241.3% | 626,1 k € | +10.1% | 568,9 k € | |
| Profit/loss | 44,2 k € | -98.0% | 2,2 M € | -17.0% | 2,6 M € | -12.0% | 3,0 M € | +40.5% | 2,1 M € | +64.2% | 1,3 M € | +5.9% | 1,2 M € | +121.8% | 552,3 k € | -53.9% | 1,2 M € | -33.8% | 1,8 M € | +5.6% | 1,7 M € | -4.7% | 1,8 M € | +320.0% | 428,3 k € | -69.3% | 1,4 M € | +106.8% | 673,6 k € | +16.7% | 577,3 k € | +501.7% | -143,7 k € | +82.8% | -836,0 k € | -231.6% | 635,2 k € | +27.9% | 496,6 k € | |
| Equity | 2,0 M € | +2.3% | 2,0 M € | +155.0% | 764,8 k € | +21.2% | 631,2 k € | +357.8% | 137,9 k € | -94.7% | 2,6 M € | -25.6% | 3,5 M € | +25.9% | 2,8 M € | +9.9% | 2,5 M € | +8.5% | 2,3 M € | +15.3% | 2,0 M € | +11.8% | 1,8 M € | +19.7% | 1,5 M € | -27.3% | 2,1 M € | +39.6% | 1,5 M € | +5.2% | 1,4 M € | +14.2% | 1,2 M € | -10.3% | 1,4 M € | -37.5% | 2,2 M € | -14.1% | 2,6 M € | |
| Total assets | 3,5 M € | -36.4% | 5,5 M € | -23.5% | 7,2 M € | +41.6% | 5,1 M € | +47.0% | 3,5 M € | -18.5% | 4,3 M € | -21.3% | 5,4 M € | +26.6% | 4,3 M € | -9.3% | 4,7 M € | -6.0% | 5,0 M € | +0.0% | 5,0 M € | +7.1% | 4,7 M € | +44.0% | 3,3 M € | -8.3% | 3,6 M € | +9.9% | 3,2 M € | +39.4% | 2,3 M € | +49.5% | 1,6 M € | -11.5% | 1,8 M € | -54.0% | 3,8 M € | -14.4% | 4,4 M € | |
| Cash | 981,3 k € | -57.7% | 2,3 M € | -25.7% | 3,1 M € | -21.3% | 4,0 M € | +81.3% | 2,2 M € | -38.2% | 3,5 M € | +32.6% | 2,7 M € | +29.1% | 2,1 M € | -25.9% | 2,8 M € | -15.8% | 3,3 M € | -24.2% | 4,4 M € | +34.1% | 3,3 M € | +62.3% | 2,0 M € | +88.1% | 1,1 M € | -52.6% | 2,3 M € | +68.3% | 1,3 M € | +205.9% | 438,4 k € | +325.2% | 103,1 k € | -90.7% | 1,1 M € | +64.0% | 673,4 k € | |
| Debts | 762,3 k € | -52.1% | 1,6 M € | -47.2% | 3,0 M € | +1.7% | 3,0 M € | +137.2% | 1,3 M € | +345.5% | 280,7 k € | -61.2% | 723,8 k € | +25.7% | 575,8 k € | -53.2% | 1,2 M € | -27.8% | 1,7 M € | +0.0% | 1,7 M € | -3.8% | 1,8 M € | +46.2% | 1,2 M € | +111.6% | 573,4 k € | +191.6% | 196,6 k € | -7.4% | 212,3 k € | +15.1% | 184,4 k € | +20.0% | 153,7 k € | -88.4% | 1,3 M € | -6.2% | 1,4 M € | |
| Staff | 22,7 | 22,9 | 19 | 16,7 | 17 | 15 | 13,8 | 14,5 | 13,4 | 14,1 | 13,8 | 13,3 | 13 | 12,4 | 12 | 13,3 | 14,3 | 18,8 | 16,7 | 13,4 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-57.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOFICS is a Private limited company incorporated in 2000. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Aalter. It employs on average 22,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette