OPENING OF BANKRUPTCY

SOFITHUIN

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Financial year 2022 · closed on 31/12/2022
Net result
-7,4 k €
-315.5% YoY
Gross margin
34,0 k €
-14.6% YoY
Equity
40,9 k €
-15.4% YoY

Company — Opening of bankruptcy.

What does SOFITHUIN do?

SOFITHUIN is a Private company with limited liability incorporated in 2012. Its registered office is in Thuin.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0501.715.573
Incorporation
03/12/2012
Legal form
Private company with limited liability
Registered office
Rue 't Serstevens(THN) 40
6530 Thuin · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidityPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2022202120202019201820172016201520142013
Income statement
Gross margin34,0 k €39,8 k €13,4 k €33,6 k €42,6 k €30,8 k €126,6 k €95,2 k €118,5 k €126,3 k €
EBITDA33,1 k €38,8 k €12,6 k €28,9 k €42,4 k €30,8 k €43,6 k €37,4 k €56,2 k €38,0 k €
Operating result27,8 k €38,7 k €4,8 k €21,1 k €37,8 k €-3,0 k €9,7 k €14,2 k €34,2 k €16,0 k €
Net result-7,4 k €3,5 k €-6,7 k €10,5 k €18,6 k €-3,0 k €2,1 k €5,0 k €16,7 k €10,4 k €
Balance sheet
Equity40,9 k €48,3 k €44,9 k €51,5 k €41,0 k €22,4 k €25,4 k €23,3 k €18,4 k €16,6 k €
Total assets118,9 k €126,0 k €120,3 k €130,4 k €128,2 k €271,4 k €292,6 k €309,6 k €234,5 k €225,7 k €
Cash14,3 k €12,4 k €5,9 k €–3,5 k €––1,8 k €154,2 €2,0 k €
Debts78,0 k €77,7 k €75,4 k €78,9 k €87,2 k €249,0 k €267,1 k €286,2 k €216,2 k €209,1 k €
Other
Workforce–––––––2,3 ETP1,4 ETP1,7 ETP
Governance

Board of directors

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

Active mandates

ERIC AUWAERT

Mandate

Active

Ended mandates

Eric AUWAERT

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
LECAPITAINE et Fils● Bankrupt
0437.281.938
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/02/202429/02/202429/02/202429/02/202429/02/202429/02/2024
General meeting27/02/202427/02/202427/02/202427/02/202427/02/202427/02/2024
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202227/02/202429/02/2024FrenchPDF
Micro model31/12/202127/02/202429/02/2024FrenchPDF
Micro model31/12/202027/02/202429/02/2024FrenchPDF
Micro model31/12/201927/02/202429/02/2024FrenchPDF
Micro model31/12/201827/02/202429/02/2024FrenchPDF
Micro model31/12/201727/02/202429/02/2024FrenchPDF
Micro model31/12/201627/05/201731/08/2017FrenchPDF
Abridged model31/12/201528/05/201614/12/2016FrenchPDF
Abridged model31/12/201423/05/201511/03/2016FrenchPDF
Abridged model31/12/201324/05/201414/02/2015FrenchPDF
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 · 1 ended

Active mandates

ERIC AUWAERT

Mandate

Active

Ended mandates

Eric AUWAERT

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

Timeline

  1. 2022
    Annual accounts 2022-7,4 k €↓
  2. 2021
    Annual accounts 20213,5 k €↑
  3. 2020
    Annual accounts 2020-6,7 k €↓
  4. 2019
    Annual accounts 201910,5 k €↓
  5. 2018
    Annual accounts 201818,6 k €↑
  6. 2017
    Annual accounts 2017-3,0 k €↓
  7. 2016
    Annual accounts 20162,1 k €↓
  8. 2015
    Annual accounts 20155,0 k €↓
  9. 2014
    Annual accounts 201416,7 k €↑
  10. 2013
    Annual accounts 201310,4 k €
  11. 03/12/2012
    IncorporationPrivate company with limited liability