NORMAL SITUATION

Soficare

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Financial year 2023 · closed on 31/12/2023
Net result
24,8 k €
+153.0% YoY
Gross margin
39,8 k €
+50.0% YoY
Equity
66,6 k €
+59.4% YoY

Company — Normal situation.

What does Soficare do?

Soficare is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0731.622.993
Legal form
Private limited company
Contributed capital
1 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Gross margin39,8 k €26,5 k €19,3 k €54,2 k €
EBITDA38,6 k €25,5 k €18,1 k €50,2 k €
Operating result37,3 k €16,4 k €9,9 k €38,7 k €
Net result24,8 k €9,8 k €5,3 k €25,7 k €
Balance sheet
Equity66,6 k €41,8 k €32,0 k €26,7 k €
Total assets80,3 k €50,3 k €58,0 k €61,9 k €
Cash43,1 k €26,8 k €25,7 k €32,7 k €
Debts13,7 k €8,6 k €26,1 k €35,3 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Sofie Simoen

Director

Active

Ended mandates

Sofie Simoen

Director · since 26 juillet 2019

Ended
Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202126/07/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months18 months
Filing date08/07/202424/08/202329/08/202231/08/2021
General meeting27/06/202423/08/202325/08/202224/06/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202327/06/202408/07/2024DutchPDF
Micro model31/12/202223/08/202324/08/2023DutchPDF
Micro model31/12/202125/08/202229/08/2022DutchPDF
Micro model31/12/202024/06/202131/08/2021DutchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

Sofie Simoen

Director

Active

Ended mandates

Sofie Simoen

Director · since 26 juillet 2019

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. 2023
    Annual accounts 202324,8 k €↑
  2. 2022
    Annual accounts 20229,8 k €↑
  3. 2021
    Annual accounts 20215,3 k €↓
  4. 2020
    Annual accounts 202025,7 k €