ACTIVE

SOFICAP

Financial year 2024 · closed on 31/12/2024
Net result
-124,9 k €
-154.2% YoY
Gross margin
-23,2 k €
-53.4% YoY
Equity
6,3 M €
-1.9% YoY

What does SOFICAP do?

SOFICAP is a Public limited company incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Saint-Gilles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0508.788.259
Incorporation
28/12/2012
Legal form
Public limited company
Registered office
Rue Blanche 35
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
4 060 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin-23,2 k €-15,1 k €-18,4 k €35,8 k €-48,7 k €-38,4 k €-55,0 k €-56,7 k €-63,8 k €-65,1 k €-51,3 k €-19,8 k €
EBITDA-49,8 k €-42,4 k €-60,0 k €2,5 k €-74,3 k €-70,5 k €-91,2 k €-85,3 k €-88,5 k €-80,1 k €-58,2 k €-20,4 k €
Operating result-96,4 k €-48,5 k €-168,4 k €-57,1 k €-120,0 k €-166,0 k €-187,9 k €-158,0 k €-164,4 k €-149,9 k €-74,4 k €-31,9 k €
Net result-124,9 k €230,6 k €6,5 k €-112,2 k €-92,3 k €-77,0 k €-46,3 k €94,1 k €4,4 M €343,2 k €-74,3 k €-37,5 k €
Balance sheet
Equity6,3 M €6,4 M €6,2 M €8,2 M €8,3 M €8,4 M €8,5 M €8,5 M €8,4 M €4,1 M €3,9 M €4,0 M €
Total assets6,6 M €6,7 M €6,6 M €8,4 M €8,3 M €8,4 M €8,5 M €8,5 M €8,7 M €14,2 M €8,5 M €6,9 M €
Cash239,2 k €279,6 k €514,8 k €777,4 k €378,8 k €372,8 k €461,3 k €194,1 k €401,0 k €515,1 k €49,7 k €393,6 k €
Debts106,9 k €83,8 k €21,3 k €3,8 k €9,2 k €20,4 k €7,7 k €6,7 k €210,3 k €10,1 M €4,6 M €2,9 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 6 ended

Active mandates

Jacques Figuette

Director · since 28 décembre 2023 · until 20 juin 2029

Active
Marie-Claude Rigaud

Director · since 28 décembre 2023 · until 20 juin 2029

Active

Ended mandates

Jacques FIGUETTE

Managing director · since 28 décembre 2023 · until 20 juin 2029

Ended
Jacques Paul Figuette

Managing director · since 22 juin 2018 · until 19 juin 2024

Ended
Jacques Paul FIGUETTE

Director · since 22 juin 2018 · until 19 juin 2024

Ended
Marie-Claude Rigaud

Director · since 22 juin 2018 · until 19 juin 2024

Ended
At this address

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0422.871.005
MEDICALE SAMAROActive
0741.720.396
UNETELLEActive
0432.703.439
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/10/202525/10/202419/07/202330/08/202221/09/202109/09/2020
General meeting01/10/202508/10/202421/06/202329/08/202231/08/202117/06/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202401/10/202528/10/2025FrenchPDF
Abridged model31/12/202308/10/202425/10/2024FrenchPDF
Abridged model31/12/202221/06/202319/07/2023FrenchPDF
Abridged model31/12/202129/08/202230/08/2022FrenchPDF
Abridged model31/12/202031/08/202121/09/2021FrenchPDF
Abridged model31/12/201917/06/202009/09/2020FrenchPDF
Abridged model31/12/201819/06/201930/08/2019FrenchPDF
Abridged model31/12/201720/06/201827/08/2018FrenchPDF
Micro model31/12/201621/06/201721/08/2017FrenchPDF
Abridged model31/12/201530/06/201626/08/2016FrenchPDF
Abridged model31/12/201417/06/201526/06/2015FrenchPDF
Abridged model31/12/201318/06/201417/07/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 31/12/2024 · 2 active · 6 ended

Active mandates

Jacques Figuette

Director · since 28 décembre 2023 · until 20 juin 2029

Active
Marie-Claude Rigaud

Director · since 28 décembre 2023 · until 20 juin 2029

Active

Ended mandates

Jacques FIGUETTE

Managing director · since 28 décembre 2023 · until 20 juin 2029

Ended
Jacques Paul Figuette

Managing director · since 22 juin 2018 · until 19 juin 2024

Ended
Jacques Paul FIGUETTE

Director · since 22 juin 2018 · until 19 juin 2024

Ended
Marie-Claude Rigaud

Director · since 22 juin 2018 · until 19 juin 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/01/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other23/08/2017
    OBJET
    PDF
  • Other10/01/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-124,9 k €
  2. 2023
    Annual accounts 2023230,6 k €
  3. 2022
    Annual accounts 20226,5 k €
  4. 2021
    Annual accounts 2021-112,2 k €
  5. 2020
    Annual accounts 2020-92,3 k €
  6. 2019
    Annual accounts 2019-77,0 k €
  7. 2018
    Annual accounts 2018-46,3 k €
  8. 2017
    Annual accounts 201794,1 k €
  9. 2016
    Annual accounts 20164,4 M €
  10. 2015
    Annual accounts 2015343,2 k €
  11. 2014
    Annual accounts 2014-74,3 k €
  12. 2013
    Annual accounts 2013-37,5 k €
  13. 28/12/2012
    IncorporationPublic limited company