ACTIVE

Sovinaldi

Financial year 2024 · closed on 31/12/2024
Net result
-22,5 k €
-146.6% YoY
Gross margin
-22,2 k €
-127.2% YoY
Equity
1,2 M €
-1.8% YoY

What does Sovinaldi do?

Sovinaldi is a Private limited company incorporated in 2008. Its main activity is: Wholesale of beverages. Its registered office is in Geel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.143.424
Incorporation
02/12/2008
Legal form
Private limited company
Registered office
Kleinhoefstraat 5 box 49
2440 Geel · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidity
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin-22,2 k €81,5 k €603,2 k €961,3 k €57,7 k €17,6 k €10,8 k €27,9 k €28,8 k €49,6 k €5,9 k €-4,5 k €-13,5 k €5,4 k €5,6 k €19,8 k €
EBITDA-22,3 k €80,4 k €599,3 k €931,3 k €56,7 k €17,3 k €8,9 k €27,9 k €28,4 k €49,2 k €5,6 k €-4,8 k €-13,9 k €4,2 k €4,6 k €18,5 k €
Operating result-22,3 k €80,4 k €599,3 k €931,3 k €56,7 k €17,3 k €8,9 k €27,9 k €28,4 k €49,2 k €5,4 k €-5,8 k €-15,6 k €1,5 k €1,1 k €15,6 k €
Net result-22,5 k €48,2 k €415,3 k €693,6 k €36,1 k €11,7 k €5,7 k €18,2 k €17,4 k €30,5 k €2,9 k €-5,9 k €-15,7 k €-908,4 €-1,3 k €9,3 k €
Balance sheet
Equity1,2 M €1,3 M €1,2 M €807,7 k €114,2 k €78,1 k €66,4 k €60,7 k €42,5 k €25,1 k €-5,4 k €-8,3 k €-2,4 k €13,3 k €14,2 k €15,5 k €
Total assets1,8 M €1,3 M €1,5 M €983,6 k €1,1 M €784,9 k €1,3 M €593,3 k €1,4 M €1,1 M €309 k €804,4 €8,2 k €18,7 k €34,4 k €24,4 k €
Cash13,3 k €9,5 k €54,5 k €232,2 k €256,1 k €4,2 k €4,7 k €33,1 k €89,7 k €8,5 k €83,8 €5 k €558,8 €526,3 €2,9 k €
Debts575,4 k €9,4 k €325,4 k €175,8 k €1 M €704,8 k €1,2 M €530,6 k €1,3 M €244 k €206,9 k €9,1 k €10,6 k €5,4 k €20,2 k €8,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 8 ended

Active mandates

Anne Bousquet

Mandate

Active
Labid Al Ameri

Mandate

Active

Ended mandates

Anne Bousquet

Director · since 30 avril 2021

Ended
Anne Bousquet

Director · since 23 mars 2021

Ended
Labid Al Ameri

Director · since 19 mars 2021

Ended
Labid Al ameri

Manager · since 15 décembre 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
ALL TRADEActive
0898.003.036
ATS LogisticsActive
0543.608.190
AVNBankrupt
0725.519.022
BelgitradeActive
0757.731.435
1020.120.294
ContrinityActive
0636.763.329
DeaDiaActive
0809.628.514
0694.840.890
DJO BENELUXActive
0870.399.707
Druyts & CoActive
0861.829.360
DZNActive
0893.055.442
ELRONActive
0800.055.604
EventSquareActive
0670.798.154
Fry TransportActive
1026.085.497
GEB HoldActive
0798.901.797
GEO@TurnhoutActive
1013.203.404
GIBEDActive
0893.101.962
HITAActive
0726.754.385
InsightAirActive
0802.410.823
KANTERSActive
0452.040.586
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/10/202001/10/201901/10/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months15 months12 months12 months
Filing date02/02/202605/08/202403/07/202312/02/202304/08/202130/05/2020
General meeting10/06/202511/06/202413/06/202314/06/202218/03/202119/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/06/202502/02/2026DutchPDF
Abridged model31/12/202311/06/202405/08/2024DutchPDF
Abridged model31/12/202213/06/202303/07/2023DutchPDF
Abridged model31/12/202114/06/202212/02/2023DutchPDF
Abridged model30/09/202018/03/202104/08/2021DutchPDF
Abridged model30/09/201919/03/202030/05/2020DutchPDF
Abridged model30/09/201821/03/201931/05/2019DutchPDF
Abridged model30/09/201715/03/201830/05/2018DutchPDF
Abridged model30/09/201616/03/201725/09/2017DutchPDF
Abridged model30/09/201517/03/201601/05/2016DutchPDF
Abridged model30/09/201419/03/201519/05/2015DutchPDF
Abridged model30/09/201320/03/201422/04/2014DutchPDF
Abridged model30/09/201221/03/201301/05/2013DutchPDF
Abridged model30/09/201115/03/201230/04/2012DutchPDF
Abridged model30/09/201003/03/201107/03/2011DutchPDF
Abridged model30/09/200918/03/201019/03/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 8 ended

Active mandates

Anne Bousquet

Mandate

Active
Labid Al Ameri

Mandate

Active

Ended mandates

Anne Bousquet

Director · since 30 avril 2021

Ended
Anne Bousquet

Director · since 23 mars 2021

Ended
Labid Al Ameri

Director · since 19 mars 2021

Ended
Labid Al ameri

Manager · since 15 décembre 2013

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office17/11/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/05/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/03/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates13/01/2014
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/12/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2024-22,5 k €
  2. 2023
    Annual accounts 202348,2 k €
  3. 2022
    Annual accounts 2022415,3 k €
  4. 2021
    Annual accounts 2021693,6 k €
  5. 2020
    Annual accounts 202036,1 k €
  6. 2019
    Annual accounts 201911,7 k €
  7. 2018
    Annual accounts 20185,7 k €
  8. 2017
    Annual accounts 201718,2 k €
  9. 2016
    Annual accounts 201617,4 k €
  10. 2015
    Annual accounts 201530,5 k €
  11. 2014
    Annual accounts 20142,9 k €
  12. 2013
    Annual accounts 2013-5,9 k €
  13. 2012
    Annual accounts 2012-15,7 k €
  14. 2011
    Annual accounts 2011-908,4 €
  15. 2010
    Annual accounts 2010-1,3 k €
  16. 2009
    Annual accounts 20099,3 k €
  17. 02/12/2008
    IncorporationPrivate limited company