Private limited company · Wavre · incorporated on 22/02/2013 · 5,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 466,7 k € | +36.4% | 342,2 k € | -22.2% | 439,9 k € | +92.2% | 228,9 k € | +74.4% | 131,3 k € | +339.2% | 29,9 k € | +611.1% | 4,2 k € | +2529.1% | 159,8 € | +149.9% | -320,0 € | +65.0% | -914,1 € | +79.7% | -4,5 k € | +10.5% | -5,0 k € | -309.7% | -1,2 k € | |
| EBITDA | 174,5 k € | +118.0% | 80,0 k € | -63.0% | 216,1 k € | +506.7% | 35,6 k € | +25088.2% | -142,5 € | -100.8% | 16,8 k € | +680.7% | 2,2 k € | +1249.5% | 159,8 € | +149.9% | -320,0 € | +65.0% | -914,1 € | +81.6% | -5,0 k € | +52.7% | -10,5 k € | +5.1% | -11,1 k € | |
| Operating profit | 139,2 k € | +108.4% | 66,8 k € | -67.7% | 206,8 k € | +533.8% | 32,6 k € | +22994.7% | -142,5 € | -100.8% | 16,8 k € | +680.7% | 2,2 k € | +1811.0% | 112,9 € | +127.3% | -413,9 € | +58.9% | -1,0 k € | +80.6% | -5,2 k € | +53.5% | -11,2 k € | +2.7% | -11,5 k € | |
| Profit/loss | 96,9 k € | +71.8% | 56,4 k € | -65.0% | 161,1 k € | +343.0% | 36,4 k € | +726.9% | 4,4 k € | -73.7% | 16,7 k € | +730.0% | 2,0 k € | +1682.5% | 112,9 € | +119.2% | -588,0 € | +46.8% | -1,1 k € | +87.8% | -9,0 k € | +23.1% | -11,7 k € | +0.1% | -11,7 k € | |
| Equity | 273,5 k € | +37.7% | 198,6 k € | +21.3% | 163,7 k € | +272.1% | 44,0 k € | +477.3% | 7,6 k € | +136.5% | 3,2 k € | +123.9% | -13,5 k € | +13.0% | -15,5 k € | +0.7% | -15,6 k € | -3.9% | -15,0 k € | -7.9% | -13,9 k € | -184.8% | -4,9 k € | -171.3% | 6,9 k € | |
| Total assets | 438,7 k € | +27.2% | 344,9 k € | +27.6% | 270,2 k € | +22.2% | 221,2 k € | -32.3% | 326,6 k € | +1514.2% | 20,2 k € | +79.4% | 11,3 k € | +2934.8% | 371,6 € | +134.1% | 158,8 € | -78.6% | 741,8 € | -38.3% | 1,2 k € | -89.5% | 11,5 k € | -59.3% | 28,2 k € | |
| Cash | 126,1 k € | +86.8% | 67,5 k € | +40.2% | 48,1 k € | +145.9% | 19,6 k € | -29.7% | 27,8 k € | +67.7% | 16,6 k € | +88.7% | 8,8 k € | +2266.3% | 371,6 € | +232.4% | 111,8 € | +296.6% | 28,2 € | -94.1% | 474,8 € | -68.2% | 1,5 k € | +13.5% | 1,3 k € | |
| Debts | 158,5 k € | +8.3% | 146,3 k € | +37.4% | 106,5 k € | -39.9% | 177,2 k € | -44.4% | 319,0 k € | +1936.0% | 15,7 k € | -33.1% | 23,4 k € | +47.6% | 15,9 k € | +0.6% | 15,8 k € | +4.6% | 15,1 k € | -0.3% | 15,1 k € | -7.8% | 16,4 k € | -23.4% | 21,4 k € | |
| Staff | 5,2 | — | 4,5 | 4,8 | 4 | — | — | — | — | — | — | 0,2 | 0,7 | |||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+86.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOFARAU is a Private limited company incorporated in 2013. Its main activity is: Joinery installation. Its registered office is in Wavre. It employs on average 5,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette