| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 29,5 k € | +29.3% | 22,8 k € | -21.9% | 29,2 k € | -20.2% | 36,6 k € | +14.6% | 31,9 k € | -8.1% | 34,7 k € | — | — | — | — | 30,9 k € | — | 752,4 € | +19.7% | 628,8 € | — | — | — | — | |||||||||||||
| Gross margin | 18,9 k € | -5.9% | 20,1 k € | +144.1% | 8,2 k € | -54.4% | 18,0 k € | -14.7% | 21,1 k € | +65.9% | 12,7 k € | -26.5% | 17,3 k € | +40.9% | 12,3 k € | -50.1% | 24,6 k € | +53.0% | 16,1 k € | -35.5% | 25,0 k € | +18.3% | 21,1 k € | +168.8% | -30,7 k € | -1103.4% | -2,5 k € | -60.0% | -1,6 k € | +45.0% | -2,9 k € | -27481.5% | -10,5 € | +99.8% | -5,9 k € | +51.3% | -12,0 k € | |
| EBITDA | 15,6 k € | -8.1% | 17,0 k € | +313.1% | 4,1 k € | -72.3% | 14,9 k € | -16.5% | 17,8 k € | +88.1% | 9,5 k € | -32.3% | 14,0 k € | +59.7% | 8,8 k € | -57.8% | 20,7 k € | +53.6% | 13,5 k € | -38.3% | 21,9 k € | +21.1% | 18,1 k € | +156.3% | -32,1 k € | -266.9% | -8,7 k € | -2.7% | -8,5 k € | -91.7% | -4,4 k € | -222.1% | -1,4 k € | +79.0% | -6,6 k € | +55.1% | -14,6 k € | |
| Operating profit | -349,7 € | +95.9% | -8,6 k € | +30.5% | -12,3 k € | -1565.7% | -740,7 € | -768.8% | 110,8 € | +101.3% | -8,2 k € | -111.5% | -3,9 k € | +53.3% | -8,3 k € | -316.2% | 3,8 k € | +1157.1% | -364,1 € | -104.5% | 8,0 k € | +84.0% | 4,4 k € | +109.6% | -45,8 k € | -360.7% | -9,9 k € | +4.4% | -10,4 k € | -98.0% | -5,2 k € | -140.0% | -2,2 k € | +66.7% | -6,6 k € | +57.5% | -15,5 k € | |
| Profit/loss | -5,4 k € | +60.9% | -13,8 k € | +25.0% | -18,3 k € | -176.7% | -6,6 k € | -5.9% | -6,3 k € | +57.8% | -14,8 k € | -35.8% | -10,9 k € | -139.9% | 27,4 k € | +501.0% | -6,8 k € | +31.0% | -9,9 k € | -127749.8% | -7,7 € | +99.8% | -4,8 k € | -111.2% | 43,4 k € | +37.6% | 31,5 k € | +396.0% | -10,7 k € | -100.6% | -5,3 k € | -135.2% | -2,3 k € | +62.8% | -6,1 k € | +67.5% | -18,7 k € | |
| Equity | -101,1 k € | -5.6% | -95,7 k € | -16.8% | -81,9 k € | -28.8% | -63,6 k € | -122.1% | -28,6 k € | -28.0% | -22,4 k € | -196.3% | -7,5 k € | -324.6% | 3,4 k € | +114.0% | -24,0 k € | -39.7% | -17,2 k € | -135.5% | -7,3 k € | -0.1% | -7,3 k € | -197.8% | -2,4 k € | +94.7% | -45,8 k € | +40.8% | -77,4 k € | -16.0% | -66,7 k € | -8.6% | -61,4 k € | -3.8% | -59,1 k € | -11.4% | -53,1 k € | |
| Total assets | 138,2 k € | -10.9% | 155,0 k € | -15.0% | 182,4 k € | -8.3% | 198,9 k € | -22.2% | 255,7 k € | -5.5% | 270,6 k € | -8.1% | 294,5 k € | -7.1% | 316,8 k € | +6.9% | 296,4 k € | -4.1% | 309,2 k € | -4.9% | 325,0 k € | -2.3% | 332,5 k € | -2.6% | 341,2 k € | +248.9% | 97,8 k € | -17.3% | 118,2 k € | +4.4% | 113,3 k € | -0.2% | 113,4 k € | +24.9% | 90,9 k € | -7.5% | 98,2 k € | |
| Cash | 25,7 € | -80.5% | 132,2 € | -87.6% | 1,1 k € | +111.5% | 505,0 € | -98.8% | 41,9 k € | +48.5% | 28,2 k € | +21.9% | 23,2 k € | -26.7% | 31,6 k € | +8569.0% | 364,4 € | -98.7% | 27,7 k € | +5521.7% | 493,2 € | -24.3% | 651,5 € | +79.2% | 363,5 € | -87.0% | 2,8 k € | +2043.9% | 130,3 € | -66.1% | 384,4 € | +16.7% | 329,3 € | -5.7% | 349,1 € | -10.1% | 388,1 € | |
| Debts | 239,2 k € | -4.3% | 249,9 k € | -5.4% | 264,3 k € | +0.7% | 262,5 k € | -6.9% | 281,8 k € | -3.0% | 290,4 k € | -3.0% | 299,4 k € | -3.7% | 310,9 k € | -3.0% | 320,4 k € | -1.8% | 326,3 k € | -1.8% | 332,3 k € | -2.2% | 339,8 k € | -1.1% | 343,7 k € | +139.3% | 143,6 k € | -26.6% | 195,6 k € | +8.7% | 180,0 k € | +2.9% | 174,8 k € | +16.6% | 150,0 k € | -0.8% | 151,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,8 | 0,8 | — | — | — | — | |||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-80.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOGEPAT ASSET MANAGEMENT is a Private limited company incorporated in 2001. Its main activity is: Buying and selling of own real estate. Its registered office is in Couvin.
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Source: Belgian Official Gazette