Public limited company · Nazareth-De Pinte · incorporated on 04/04/2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65,2 k € | -57.4% | 152,9 k € | +1134.2% | 12,4 k € | -34.5% | 18,9 k € | -50.1% | 37,9 k € | -2.9% | 39,1 k € | +24.8% | 31,3 k € | -31.7% | 45,8 k € | +156.3% | 17,9 k € | -68.5% | 56,7 k € | +1.1% | 56,1 k € | +10.7% | 50,6 k € | +24.2% | 40,8 k € | -18.2% | 49,9 k € | -5.9% | 53,0 k € | +24.2% | 42,6 k € | -25.9% | 57,5 k € | +21.8% | 47,2 k € | -2.0% | 48,2 k € | -19.7% | 60,0 k € | |
| EBITDA | 59,1 k € | -59.5% | 145,8 k € | +2817.2% | 5,0 k € | -50.0% | 10,0 k € | -65.1% | 28,7 k € | -11.7% | 32,4 k € | +35.0% | 24,0 k € | -39.0% | 39,4 k € | +240.5% | 11,6 k € | -77.2% | 50,7 k € | +1.6% | 49,9 k € | +11.3% | 44,9 k € | +28.0% | 35,0 k € | -18.1% | 42,8 k € | -9.7% | 47,3 k € | +26.1% | 37,5 k € | -28.4% | 52,4 k € | +23.9% | 42,3 k € | -2.4% | 43,4 k € | -22.0% | 55,6 k € | |
| Operating profit | 46,4 k € | -64.5% | 130,6 k € | +2514.0% | 5,0 k € | -50.0% | 10,0 k € | +218.0% | -8,5 k € | -76.1% | -4,8 k € | +63.9% | -13,3 k € | -801.3% | 1,9 k € | +107.0% | -27,0 k € | -296.1% | 13,8 k € | +6.3% | 13,0 k € | +44.3% | 9,0 k € | +1195.7% | 693,7 € | -97.2% | 24,5 k € | +271.1% | 6,6 k € | -65.0% | 18,9 k € | -29.2% | 26,7 k € | +69.2% | 15,8 k € | +928.0% | -1,9 k € | -108.8% | 21,7 k € | |
| Profit/loss | 35,0 k € | -65.4% | 101,4 k € | +1946.5% | 5,0 k € | -50.3% | 10,0 k € | +217.0% | -8,5 k € | +4.2% | -8,9 k € | +33.5% | -13,4 k € | -811.9% | 1,9 k € | +106.9% | -27,3 k € | -308.5% | 13,1 k € | +11.3% | 11,7 k € | +60.0% | 7,3 k € | +1270.9% | -626,8 € | -103.1% | 20,3 k € | +2202.8% | 879,5 € | -92.8% | 12,2 k € | -38.1% | 19,6 k € | +81.3% | 10,8 k € | +196.3% | -11,2 k € | -203.4% | 10,9 k € | |
| Equity | 404,2 k € | +9.5% | 369,1 k € | +37.9% | 267,8 k € | +1.9% | 262,8 k € | +3.9% | 252,8 k € | -3.3% | 261,3 k € | -3.3% | 270,2 k € | -34.7% | 413,6 k € | +0.5% | 411,7 k € | -6.2% | 439,0 k € | +3.1% | 425,9 k € | +2.8% | 414,2 k € | +1.8% | 406,8 k € | -0.2% | 407,5 k € | +5.2% | 387,2 k € | +0.2% | 386,3 k € | +3.2% | 374,2 k € | +5.5% | 354,5 k € | +3.2% | 343,7 k € | -3.2% | 355,0 k € | |
| Total assets | 417,0 k € | +5.9% | 393,6 k € | +46.2% | 269,2 k € | -2.1% | 275,0 k € | +4.9% | 262,1 k € | -0.8% | 264,2 k € | -3.3% | 273,1 k € | -34.8% | 418,9 k € | +0.1% | 418,6 k € | -8.5% | 457,3 k € | -0.5% | 459,6 k € | -0.6% | 462,6 k € | -1.1% | 467,7 k € | -3.3% | 483,6 k € | +1.1% | 478,2 k € | -3.0% | 492,8 k € | -0.7% | 496,3 k € | +1.0% | 491,6 k € | -0.7% | 494,8 k € | -5.2% | 521,8 k € | |
| Cash | 6,2 k € | -90.6% | 66,4 k € | +8.6% | 61,2 k € | -35.6% | 95,0 k € | -2.8% | 97,7 k € | +48.4% | 65,9 k € | +67.5% | 39,3 k € | -66.5% | 117,4 k € | +42.2% | 82,5 k € | -16.7% | 99,0 k € | +54.5% | 64,1 k € | +55.2% | 41,3 k € | +59.8% | 25,9 k € | -71.0% | 89,2 k € | +42.1% | 62,8 k € | +124.7% | 27,9 k € | -29.5% | 39,6 k € | -22.3% | 51,0 k € | +6.9% | 47,7 k € | +79.5% | 26,6 k € | |
| Debts | 12,8 k € | +25.4% | 10,2 k € | +591.6% | 1,5 k € | — | 3,2 k € | +12.9% | 2,9 k € | -1.7% | 2,9 k € | -38.2% | 4,7 k € | -24.6% | 6,2 k € | -64.9% | 17,7 k € | -46.4% | 33,1 k € | -31.7% | 48,4 k € | -20.5% | 60,9 k € | -20.0% | 76,2 k € | -16.3% | 91,0 k € | -14.5% | 106,4 k € | -12.9% | 122,2 k € | -10.8% | 137,0 k € | -9.3% | 151,1 k € | -9.4% | 166,8 k € | |||
Public limited company profitable and well capitalised. Cash position declining (-90.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOTRIM is a Public limited company incorporated in 2002. Its registered office is in Nazareth-De Pinte.
Key indicators
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Source: Belgian Official Gazette