| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 916,6 k € | +1.9% | 899,2 k € | -48.2% | 1,7 M € | +65.9% | 1,0 M € | +7.3% | 974,5 k € | +21.1% | 804,7 k € | +41.9% | 567,2 k € | +19.4% | 474,9 k € | +55.9% | 304,7 k € | +144.2% | 124,8 k € | -36.5% | 196,6 k € | +192.1% | -213,4 k € | -4862252.4% | 4,4 € | -100.0% | 100,9 k € | +133.5% | -301,5 k € | |
| EBITDA | 276,6 k € | +107.5% | 133,3 k € | -81.2% | 707,5 k € | +19.4% | 592,6 k € | -13.1% | 681,6 k € | +43.8% | 473,9 k € | +73.0% | 273,9 k € | +15.6% | 236,9 k € | +186.7% | 82,6 k € | +162.4% | -132,4 k € | -806.0% | 18,8 k € | +105.0% | -377,6 k € | +9.9% | -419,2 k € | -265.4% | -114,7 k € | +68.5% | -363,7 k € | |
| Operating profit | 145,7 k € | +234.4% | 43,6 k € | -94.7% | 815,3 k € | +103.8% | 400,1 k € | -26.3% | 542,8 k € | +56.9% | 345,9 k € | +134.3% | 147,6 k € | +22.9% | 120,1 k € | +559.4% | -26,1 k € | +83.1% | -154,3 k € | -40.4% | -109,9 k € | +78.3% | -507,3 k € | +8.6% | -554,9 k € | -128.1% | -243,3 k € | +48.8% | -474,9 k € | |
| Profit/loss | 71,8 k € | +1118.2% | 5,9 k € | -99.1% | 644,4 k € | +53.6% | 419,6 k € | -18.5% | 514,6 k € | +45.9% | 352,8 k € | +122.0% | 158,9 k € | +289.6% | 40,8 k € | +1473.4% | 2,6 k € | -72.4% | 9,4 k € | +108.7% | -108,6 k € | -119.2% | 564,9 k € | +202.0% | -553,7 k € | -122.2% | -249,1 k € | +48.3% | -482,2 k € | |
| Equity | 2,4 M € | +3.1% | 2,3 M € | +0.3% | 2,3 M € | +37.0% | 1,7 M € | +31.4% | 1,3 M € | +62.5% | 787,4 k € | +74.8% | 450,3 k € | +48.1% | 304,0 k € | +12.0% | 271,4 k € | -4.6% | 284,4 k € | +3.4% | 275,0 k € | -28.3% | 383,5 k € | +148.9% | -785,0 k € | -239.4% | -231,3 k € | +18.0% | -282,2 k € | |
| Total assets | 3,0 M € | -15.0% | 3,6 M € | -31.0% | 5,2 M € | +65.2% | 3,1 M € | +45.6% | 2,2 M € | -22.3% | 2,8 M € | +85.7% | 1,5 M € | -13.0% | 1,7 M € | +30.9% | 1,3 M € | +5.3% | 1,2 M € | +20.3% | 1,0 M € | -5.2% | 1,1 M € | -23.3% | 1,4 M € | -20.3% | 1,8 M € | +176.2% | 645,9 k € | |
| Cash | 419,5 k € | -39.8% | 696,5 k € | -81.6% | 3,8 M € | +282.4% | 992,6 k € | +59.2% | 623,5 k € | -37.4% | 995,2 k € | +616.3% | 138,9 k € | -39.3% | 228,7 k € | +1404.1% | 15,2 k € | -75.2% | 61,4 k € | +253.6% | 17,4 k € | -27.1% | 23,8 k € | -89.5% | 226,1 k € | +410.1% | 44,3 k € | +706.0% | 5,5 k € | |
| Debts | 276,3 k € | -76.7% | 1,2 M € | +31.5% | 900,3 k € | -33.9% | 1,4 M € | +83.4% | 742,9 k € | -38.6% | 1,2 M € | +17.1% | 1,0 M € | -2.1% | 1,1 M € | +4.3% | 1,0 M € | +5.6% | 959,3 k € | +26.5% | 758,6 k € | +7.4% | 706,5 k € | -68.0% | 2,2 M € | +10.0% | 2,0 M € | +117.0% | 924,0 k € | |
| Staff | 9 | 9 | 8,8 | 7 | 3,9 | 5,8 | 5,8 | 5,4 | 5 | 4,9 | 4,3 | 4,7 | 8,8 | 5 | 1 | |||||||||||||||
Private limited company · Nivelles · incorporated on 22/12/2009 · 9,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-39.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOTRAD WATER is a Private limited company incorporated in 2009. Its main activity is: Manufacture of other general-purpose machinery n.e.c.. Its registered office is in Nivelles. It employs on average 9,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette