ACTIVE

SODAPHI GROUP

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Financial year 2024 · closed on 31/12/2024

Net result

1,5 M €

+509.9% YoY

Gross margin

674,1 k €

+107.8% YoY

Equity

15,3 M €

+10.6% YoY

Workforce

4,7 ETP

-2.1% YoY

What does SODAPHI GROUP do?

SODAPHI GROUP is a Public limited company incorporated in 2009. Its main activity is: Activities of holding companies. Its registered office is in Chaudfontaine. It employs on average 4,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0810.706.796

Incorporation

26/03/2009

Legal form

Public limited company

Registered office

Rue de Louveigné 188 C12
4052 Chaudfontaine · WallonieSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2024

Average workforce

4,7 ETP

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 70200Management consultancy activities 70220Business and other management consultancy activities

Joint committees (2)

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	674,1 k €	+108%	324,4 k €	+2124%	-16 k €	-101%	1,5 M €	+37.5%	1,1 M €	+85.9%	576,6 k €	-16.3%	688,7 k €	-25.8%	927,9 k €	-20.4%	1,2 M €	+5967%	19,2 k €	-8.1%	20,9 k €	-78.9%	99 k €	+229%	30,1 k €	+113%	14,1 k €	+0.6%	14 k €
EBITDA	396,4 k €	+853%	41,6 k €	+115%	-277,4 k €	-124%	1,2 M €	+51.9%	774,2 k €	+133%	332,6 k €	-11.6%	376,4 k €	-42.7%	656,8 k €	-4.7%	689,5 k €	+3554%	18,9 k €	-23.4%	24,6 k €	-60.8%	62,8 k €	+127%	27,6 k €	+112%	13 k €	-3.9%	13,6 k €
Operating result	370,8 k €	+307%	-179 k €	+41.4%	-305,6 k €	-127%	1,1 M €	+56.1%	724,4 k €	+159%	280,1 k €	-14.0%	325,6 k €	-46.4%	607,9 k €	-5.9%	645,9 k €	+3363%	18,7 k €	-23.6%	24,4 k €	-59.7%	60,6 k €	+136%	25,7 k €	+203%	8,5 k €	-16.0%	10,1 k €
Net result	1,5 M €	+510%	240,3 k €	+182%	-294,6 k €	-103%	10,3 M €	+1797%	544,3 k €	+67.2%	325,6 k €	-84.0%	2 M €	+110%	969,4 k €	+29.2%	750,2 k €	+7268%	10,2 k €	-81.3%	54,5 k €	+50.1%	36,3 k €	+114%	16,9 k €	+963%	1,6 k €	-76.4%	6,7 k €
Balance sheet
Equity	15,3 M €	+10.6%	13,8 M €	+1.8%	13,6 M €	-2.1%	13,9 M €	+289%	3,6 M €	+18.0%	3 M €	-27.7%	4,2 M €	+94.5%	2,2 M €	+60.2%	1,3 M €	+1096%	112,5 k €	+10.0%	102,3 k €	+114%	47,8 k €	+51.8%	31,5 k €	+117%	14,5 k €	+12.3%	12,9 k €
Total assets	21,9 M €	+12.9%	19,4 M €	+1.2%	19,2 M €	+8.4%	17,7 M €	+151%	7,1 M €	+1.8%	6,9 M €	+8.0%	6,4 M €	-16.6%	7,7 M €	-0.8%	7,8 M €	+2332%	319 k €	-5.5%	337,6 k €	-5.3%	356,7 k €	-2.5%	365,8 k €	+32.7%	275,8 k €	+334%	63,6 k €
Cash	1,5 M €	+153%	573,9 k €	+1078%	48,7 k €	-86.8%	370 k €	-57.2%	864,1 k €	-29.7%	1,2 M €	-59.1%	3 M €	+1543%	183,1 k €	+205%	60,1 k €	+101%	29,9 k €	+16.8%	25,6 k €	+28.7%	19,9 k €	-42.3%	34,4 k €	+0.0%	34,4 k €	+136%	14,6 k €
Debts	6,3 M €	+18.3%	5,3 M €	-3.8%	5,5 M €	+46.2%	3,8 M €	+8.9%	3,5 M €	-10.7%	3,9 M €	+84.9%	2,1 M €	-61.1%	5,4 M €	-13.2%	6,2 M €	+2987%	201,7 k €	-12.3%	230,1 k €	-24.0%	302,8 k €	-7.3%	326,7 k €	+26.7%	257,9 k €	+409%	50,6 k €
Other
Workforce	4,7 ETP	-2.1%	4,8 ETP	-9.4%	5,3 ETP	-8.6%	5,8 ETP	-21.6%	7,4 ETP	+2.8%	7,2 ETP	+7.5%	6,7 ETP	+3.1%	6,5 ETP	+6.6%	6,1 ETP		–		–		0,7 ETP		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 6 active · 7 ended

Active mandates

PATRICK RENARD

Director · since 19 février 2022 · until 18 février 2028

Active

ADFinance Invest

Managing director · since 18 octobre 2021 · until 28 mai 2027 · 0742.574.293

Represented by ALEXANDRE DALLEMAGNE

Active

BDevelop

Director · since 18 octobre 2021 · until 28 mai 2027 · 0759.454.867

Represented by BERNARD DALLEMAGNE

Active

PHILIPPE CLAESSENS

Director · since 18 octobre 2021 · until 28 mai 2027

Active

SOPHIE MARECHAL

Director · since 29 mai 2021 · until 28 mai 2027

Active

MARC TINANT

Director · since 08 juin 2019 · until 23 mai 2025

Active

Ended mandates

ALEXANDRE DALLEMAGNE

Managing director · since 29 mai 2021 · until 28 mai 2027

Ended

BERNARD DALLEMAGNE

Director · since 29 mai 2021 · until 28 mai 2027

Ended

ALEXANDRE DALLEMAGNE

Managing director · since 01 octobre 2015 · until 28 mai 2021

Ended

BERNARD DALLEMAGNE

Director · since 01 octobre 2015 · until 28 mai 2021

Ended

At this address

Other companies at this address

Company	CBE no.
SO CARE VASTGOED HALEN● Active	0765.819.057
SODAPHI GROUP TVA● Active	0649.595.340

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/07/2025	28/06/2024	25/07/2023	11/07/2022	06/08/2021	24/08/2020
General meeting	30/06/2025	28/06/2024	30/06/2023	30/06/2022	29/06/2021	10/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/06/2025	18/07/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	28/06/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	25/07/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	11/07/2022	French	PDF
Abridged model	31/12/2020	29/06/2021	06/08/2021	French	PDF
Abridged model	31/12/2019	10/06/2020	24/08/2020	French	PDF
Abridged model	31/12/2018	08/06/2019	18/06/2019	French	PDF
Abridged model	31/12/2017	02/06/2018	11/06/2018	French	PDF
Abridged model	31/12/2016	10/06/2017	22/08/2017	French	PDF
Abridged model	31/12/2015	04/06/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	22/05/2015	13/08/2015	French	PDF
Abridged model	31/12/2013	23/05/2014	17/06/2014	French	PDF
Abridged model	31/12/2012	24/05/2013	22/07/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	17/07/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	08/06/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	31/08/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 6 active · 7 ended

Active mandates

PATRICK RENARD

Director · since 19 février 2022 · until 18 février 2028

Active

ADFinance Invest

Managing director · since 18 octobre 2021 · until 28 mai 2027 · 0742.574.293

Represented by ALEXANDRE DALLEMAGNE

Active

BDevelop

Director · since 18 octobre 2021 · until 28 mai 2027 · 0759.454.867

Represented by BERNARD DALLEMAGNE

Active

PHILIPPE CLAESSENS

Director · since 18 octobre 2021 · until 28 mai 2027

Active

SOPHIE MARECHAL

Director · since 29 mai 2021 · until 28 mai 2027

Active

MARC TINANT

Director · since 08 juin 2019 · until 23 mai 2025

Active

Ended mandates

ALEXANDRE DALLEMAGNE

Managing director · since 29 mai 2021 · until 28 mai 2027

Ended

BERNARD DALLEMAGNE

Director · since 29 mai 2021 · until 28 mai 2027

Ended

ALEXANDRE DALLEMAGNE

Managing director · since 01 octobre 2015 · until 28 mai 2021

Ended

BERNARD DALLEMAGNE

Director · since 01 octobre 2015 · until 28 mai 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/10/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates21/04/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates15/09/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates01/10/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates05/02/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates03/10/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates05/04/2018
DEMISSIONS, NOMINATIONS
PDF
Restructuring19/01/2016
DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
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

2024
Annual accounts 20241,5 M €↑
2023
Annual accounts 2023240,3 k €↑
2022
Annual accounts 2022-294,6 k €↓
2021
Annual accounts 202110,3 M €↑
2020
Annual accounts 2020544,3 k €↑
2019
Annual accounts 2019325,6 k €↓
2018
Annual accounts 20182 M €↑
2017
Annual accounts 2017969,4 k €↑
2016
Annual accounts 2016750,2 k €↑
2016
Name changeSODAPHI GROUP
2014
Annual accounts 201410,2 k €↓
2013
Annual accounts 201354,5 k €↑
2012
Annual accounts 201236,3 k €↑
2011
Annual accounts 201116,9 k €↑
2010
Annual accounts 20101,6 k €↓
2009
Annual accounts 20096,7 k €
26/03/2009
IncorporationPublic limited company
2009
Name changeDALLEMAGNE CONSULTING

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SODAPHI GROUP

Overview

What does SODAPHI GROUP do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline