Private limited company · Damme · incorporated on 20/05/2014
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,2 k € | -108.5% | 14,3 k € | -51.9% | 29,8 k € | +176.9% | 10,8 k € | +215.1% | -9,3 k € | -556.5% | -1,4 k € | -107.2% | 19,7 k € | +2284.4% | -903,5 € | +4.8% | -949,1 € | -105.0% | 19,1 k € | +10.6% | 17,3 k € | -4.4% | 18,1 k € | |
| EBITDA | -1,7 k € | -112.7% | 13,8 k € | -52.9% | 29,3 k € | +189.1% | 10,1 k € | +190.6% | -11,2 k € | -494.7% | -1,9 k € | -109.7% | 19,3 k € | +1478.7% | -1,4 k € | +0.1% | -1,4 k € | -107.5% | 18,6 k € | +10.9% | 16,8 k € | +2.1% | 16,5 k € | |
| Operating profit | -1,7 k € | -112.7% | 13,8 k € | -52.9% | 29,3 k € | +189.1% | 10,1 k € | +190.6% | -11,2 k € | -494.7% | -1,9 k € | -109.7% | 19,3 k € | +1478.7% | -1,4 k € | +0.1% | -1,4 k € | -107.5% | 18,6 k € | +10.9% | 16,8 k € | +8.0% | 15,6 k € | |
| Profit/loss | -1,8 k € | -129.2% | 6,1 k € | -65.9% | 18,0 k € | +248.4% | 5,2 k € | +141.4% | -12,5 k € | -552.5% | -1,9 k € | -115.3% | 12,5 k € | +436.4% | -3,7 k € | -79.5% | -2,1 k € | -113.6% | 15,2 k € | +33.4% | 11,4 k € | +27.8% | 8,9 k € | |
| Equity | 74,0 k € | -2.4% | 75,8 k € | +8.8% | 69,7 k € | +34.7% | 51,7 k € | +11.1% | 46,6 k € | -21.1% | 59,0 k € | -3.1% | 60,9 k € | +25.8% | 48,4 k € | -7.1% | 52,1 k € | -3.8% | 54,2 k € | +39.1% | 39,0 k € | +41.5% | 27,5 k € | |
| Total assets | 131,3 k € | -3.6% | 136,2 k € | -29.6% | 193,4 k € | -40.8% | 326,7 k € | -14.3% | 381,2 k € | +241.1% | 111,8 k € | +62.9% | 68,6 k € | -74.6% | 270,2 k € | +0.1% | 270,0 k € | +29.5% | 208,6 k € | +13.4% | 184,0 k € | +10.6% | 166,4 k € | |
| Cash | 2,7 k € | -69.5% | 8,7 k € | — | 130,4 € | -78.0% | 592,8 € | -92.5% | 8,0 k € | -88.4% | 68,6 k € | +11634.7% | 584,7 € | +73.8% | 336,4 € | -86.9% | 2,6 k € | -89.2% | 23,8 k € | -57.2% | 55,8 k € | |||
| Debts | 57,2 k € | -5.3% | 60,4 k € | -50.4% | 121,8 k € | -55.7% | 274,9 k € | -17.7% | 334,0 k € | +542.6% | 52,0 k € | +577.5% | 7,7 k € | -96.5% | 221,8 k € | +2.1% | 217,2 k € | +40.7% | 154,3 k € | +6.4% | 145,0 k € | +4.4% | 138,8 k € | |
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position declining (-69.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Soverno is a Private limited company incorporated in 2014. Its registered office is in Damme.
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