SOFIALEX
0828.739.888 · rovalta.com · 21/09/2026
NORMAL SITUATION
SOFIALEX
Financial year 2023 · closed on 31/12/2023
Net result
42,7 k €
+368.9% YoY
Gross margin
50,3 k €
+1456.2% YoY
Equity
73,1 k €
+140.3% YoY
Company — Normal situation.
Overview
What does SOFIALEX do?
SOFIALEX is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0828.739.888
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Joint committees (1)
- 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 13 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 50,3 k € | +1456% | -3,7 k € | -128% | 13,0 k € | +196% | -13,6 k € | -180% | 17,0 k € | -36.4% | 26,7 k € | +31.0% | 20,4 k € | -25.7% | 27,5 k € | +25.0% | 22,0 k € | -24.5% | 29,1 k € | -38.0% | 46,9 k € | +14.0% | 41,2 k € | -32.6% | 61,1 k € |
| EBITDA | 49,0 k € | +1056% | -5,1 k € | -143% | 11,9 k € | +180% | -15,0 k € | -234% | 11,2 k € | -9.6% | 12,4 k € | +39.5% | 8,9 k € | -52.3% | 18,7 k € | +37.0% | 13,6 k € | -40.5% | 22,9 k € | -44.2% | 41,0 k € | +15.8% | 35,4 k € | -34.2% | 53,8 k € |
| Operating result | 49,0 k € | +473% | -13,1 k € | -242% | -3,8 k € | +87.5% | -30,8 k € | -575% | -4,6 k € | -39.0% | -3,3 k € | -1041% | 348,2 € | -98.0% | 17,1 k € | +83.9% | 9,3 k € | -43.6% | 16,4 k € | -52.4% | 34,6 k € | +18.5% | 29,2 k € | -38.8% | 47,7 k € |
| Net result | 42,7 k € | +369% | -15,9 k € | -153% | -6,3 k € | +81.5% | -34,0 k € | -314% | -8,2 k € | -8.9% | -7,6 k € | -218% | -2,4 k € | -128% | 8,5 k € | +46.2% | 5,8 k € | -46.9% | 11,0 k € | -54.2% | 23,9 k € | +13.7% | 21,0 k € | -32.9% | 31,4 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 73,1 k € | +140% | 30,4 k € | -34.3% | 46,3 k € | -11.9% | 52,6 k € | -39.3% | 86,6 k € | -8.7% | 94,8 k € | -7.4% | 102,4 k € | -2.3% | 104,8 k € | +8.8% | 96,3 k € | +6.4% | 90,5 k € | +13.8% | 79,5 k € | +43.0% | 55,6 k € | +48.0% | 37,6 k € |
| Total assets | 137,2 k € | -18.8% | 169,0 k € | -0.6% | 170,0 k € | -16.7% | 204,0 k € | -16.9% | 245,4 k € | -19.0% | 303,1 k € | -5.4% | 320,3 k € | +171% | 118,1 k € | +1.3% | 116,6 k € | +20.7% | 96,6 k € | +12.7% | 85,7 k € | +6.4% | 80,5 k € | +22.8% | 65,6 k € |
| Cash | 130,8 k € | +206% | 42,8 k € | +15.0% | 37,2 k € | -27.7% | 51,5 k € | -29.2% | 72,7 k € | -34.1% | 110,2 k € | -53.4% | 236,4 k € | +137% | 99,8 k € | +32.5% | 75,4 k € | +6.1% | 71,0 k € | +20.5% | 59,0 k € | +18.7% | 49,7 k € | +33.9% | 37,1 k € |
| Debts | 59,0 k € | -57.4% | 138,5 k € | +12.0% | 123,7 k € | -18.3% | 151,4 k € | -4.7% | 158,8 k € | -23.7% | 208,0 k € | -4.4% | 217,7 k € | +1532% | 13,3 k € | +34.5% | 9,9 k € | +63.0% | 6,1 k € | -1.5% | 6,2 k € | -75.2% | 24,9 k € | -11.0% | 28,0 k € |
| Other | |||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 0,2 ETP | 0.0% | 0,2 ETP | +100% | 0,1 ETP | -50.0% | 0,2 ETP | +100% | 0,1 ETP | ||||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 4 ended
Active mandates
Raphaella Liziero
ActiveRobert Struvay
ActiveEnded mandates
Rahaella Liziero
EndedRAPHAELLA LIZERIO
EndedRaphaella LIZIERO
EndedRobert STRUVAY
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/07/2024 | 02/08/2023 | 18/08/2022 | 25/08/2021 | 30/10/2020 | 29/08/2019 |
| General meeting | 01/06/2024 | 01/06/2023 | 01/06/2022 | 01/06/2021 | 08/09/2020 | 01/06/2019 |
| 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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Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 01/06/2024 | 25/07/2024 | French | |
| Micro model | 31/12/2022 | 01/06/2023 | 02/08/2023 | French | |
| Micro model | 31/12/2021 | 01/06/2022 | 18/08/2022 | French | |
| Micro model | 31/12/2020 | 01/06/2021 | 25/08/2021 | French | |
| Micro model | 31/12/2019 | 08/09/2020 | 30/10/2020 | French | |
| Micro model | 31/12/2018 | 01/06/2019 | 29/08/2019 | French | |
| Micro model | 31/12/2017 | 01/06/2018 | 26/09/2018 | French | |
| Micro model | 31/12/2016 | 01/06/2017 | 28/08/2017 | French | |
| Abridged model | 31/12/2015 | 01/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 01/06/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 30/09/2014 | French | |
| Abridged model | 31/12/2012 | 01/06/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 01/06/2012 | 30/10/2012 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 4 ended
Active mandates
Raphaella Liziero
ActiveRobert Struvay
ActiveEnded mandates
Rahaella Liziero
EndedRAPHAELLA LIZERIO
EndedRaphaella LIZIERO
EndedRobert STRUVAY
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202342,7 k €↑
- 2022Annual accounts 2022-15,9 k €↓
- 2021Annual accounts 2021-6,3 k €↑
- 2020Annual accounts 2020-34,0 k €↓
- 2019Annual accounts 2019-8,2 k €↓
- 2018Annual accounts 2018-7,6 k €↓
- 2017Annual accounts 2017-2,4 k €↓
- 2016Annual accounts 20168,5 k €↑
- 2015Annual accounts 20155,8 k €↓
- 2014Annual accounts 201411,0 k €↓
- 2013Annual accounts 201323,9 k €↑
- 2012Annual accounts 201221,0 k €↓
- 2011Annual accounts 201131,4 k €