ACTIVE

SODAPHI GROUP

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Financial year 2024 · Closed on 31/12/2024

Net result1,5 M €+509,9 %over 1 year
Gross margin674,1 k €+107,8 %over 1 year
Equity15,3 M €+10,6 %over 1 year
Workforce4,7 ETP-2,1 %over 1 year

Identity

Source · BCE/KBO

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
Joint committees (2)
  • 200
  • 218
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 15 financial years

20242023202220212020
Income statement
Gross margin674,1 k €324,4 k €-16 k €1,5 M €1,1 M €
EBITDA396,4 k €41,6 k €-277,4 k €1,2 M €774,2 k €
Operating result370,8 k €-179 k €-305,6 k €1,1 M €724,4 k €
Net result1,5 M €240,3 k €-294,6 k €10,3 M €544,3 k €
Balance sheet
Equity15,3 M €13,8 M €13,6 M €13,9 M €3,6 M €
Total assets21,9 M €19,4 M €19,2 M €17,7 M €7,1 M €
Cash1,5 M €573,9 k €48,7 k €370 k €864,1 k €
Debts6,3 M €5,3 M €5,5 M €3,8 M €3,5 M €
Other
Workforce4,7 ETP4,8 ETP5,3 ETP5,8 ETP7,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 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

Other companies at this address

Rue de Louveigné 188 C12 4052 Chaudfontaine
CompanyCBE no.
SO CARE VASTGOED HALEN● Active
0765.819.057
SODAPHI GROUP TVA● Active
0649.595.340

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/07/202528/06/202425/07/202311/07/202206/08/202124/08/2020
General meeting30/06/202528/06/202430/06/202330/06/202229/06/202110/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202518/07/2025FrenchPDF
Abridged model31/12/202328/06/202428/06/2024FrenchPDF
Abridged model31/12/202230/06/202325/07/2023FrenchPDF
Abridged model31/12/202130/06/202211/07/2022FrenchPDF
Abridged model31/12/202029/06/202106/08/2021FrenchPDF
Abridged model31/12/201910/06/202024/08/2020FrenchPDF
Abridged model31/12/201808/06/201918/06/2019FrenchPDF
Abridged model31/12/201702/06/201811/06/2018FrenchPDF
Abridged model31/12/201610/06/201722/08/2017FrenchPDF
Abridged model31/12/201504/06/201625/08/2016FrenchPDF
Abridged model31/12/201422/05/201513/08/2015FrenchPDF
Abridged model31/12/201323/05/201417/06/2014FrenchPDF
Abridged model31/12/201224/05/201322/07/2013FrenchPDF
Abridged model31/12/201125/05/201217/07/2012FrenchPDF
Abridged model31/12/201027/05/201108/06/2011FrenchPDF
Abridged model31/12/200928/05/201031/08/2010FrenchPDF

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

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 20241,5 M €↑
  2. 2023
    Annual accounts 2023240,3 k €↑
  3. 2022
    Annual accounts 2022-294,6 k €↓
  4. 2021
    Annual accounts 202110,3 M €↑
  5. 2020
    Annual accounts 2020544,3 k €↑
  6. 2019
    Annual accounts 2019325,6 k €↓
  7. 2018
    Annual accounts 20182 M €↑
  8. 2017
    Annual accounts 2017969,4 k €↑
  9. 2016
    Annual accounts 2016750,2 k €↑
  10. 2016
    Name changeSODAPHI GROUP
  11. 2014
    Annual accounts 201410,2 k €↓
  12. 2013
    Annual accounts 201354,5 k €↑
  13. 2012
    Annual accounts 201236,3 k €↑
  14. 2011
    Annual accounts 201116,9 k €↑
  15. 2010
    Annual accounts 20101,6 k €↓
  16. 2009
    Annual accounts 20096,7 k €
  17. 26/03/2009
    IncorporationPublic limited company
  18. 2009
    Name changeDALLEMAGNE CONSULTING