NORMAL SITUATION

SOFIALYNE

Financial year 2022 · closed on 31/12/2022
Net result
-19,2 k €
-3.6% YoY
Gross margin
-13,5 k €
-30.8% YoY
Equity
-56,9 k €
-50.8% YoY

Company — Normal situation.

What does SOFIALYNE do?

SOFIALYNE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0733.886.558
Legal form
Private limited company
Contributed capital
2 000,00 €
Latest accounts
31/12/2022
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212020
Income statement
Gross margin-13,5 k €-10,3 k €-7,3 k €
EBITDA-17,1 k €-16,7 k €-19,6 k €
Operating result-18,7 k €-18,2 k €-21,2 k €
Net result-19,2 k €-18,5 k €-21,2 k €
Balance sheet
Equity-56,9 k €-37,8 k €-19,2 k €
Total assets16,7 k €15,9 k €14,1 k €
Cash1,8 k €253,9 €1,0 k €
Debts73,6 k €53,7 k €33,4 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 2 ended

Active mandates

Elio Gomes

Director · since 01 juin 2022

Active
Srikanth Gattu

Director · since 01 juin 2022

Active

Ended mandates

Lailani P.Russel

Director · since 01 octobre 2021 · until 31 août 2022

Ended
Issam Segria

Director · since 09 septembre 2021

Ended
Annual accounts

Full financial information

202220212020
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202109/09/2019
Closing of the financial year31/12/202231/12/202131/12/2020
Length of the financial year12 months12 months16 months
Filing date30/10/202331/08/202231/10/2021
General meeting09/06/202301/06/202230/09/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202209/06/202330/10/2023DutchPDF
Micro model31/12/202101/06/202231/08/2022DutchPDF
Micro model31/12/202030/09/202131/10/2021DutchPDF
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 31/12/2022 · 2 active · 2 ended

Active mandates

Elio Gomes

Director · since 01 juin 2022

Active
Srikanth Gattu

Director · since 01 juin 2022

Active

Ended mandates

Lailani P.Russel

Director · since 01 octobre 2021 · until 31 août 2022

Ended
Issam Segria

Director · since 09 septembre 2021

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 2022-19,2 k €
  2. 2021
    Annual accounts 2021-18,5 k €
  3. 2020
    Annual accounts 2020-21,2 k €