| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 516,2 k € | ||||||||||||||
| Gross margin | 148,6 k € | +141.4% | 61,6 k € | -50.9% | 125,4 k € | +301.8% | 31,2 k € | -0.9% | 31,5 k € | +12.5% | 28,0 k € | +1221.6% | -2,5 k € | +2.6% | -2,6 k € | +23.5% | -3,3 k € | -110.9% | 30,9 k € | -35.5% | 47,8 k € | +1453.6% | -3,5 k € | -101.2% | 293,7 k € | -36.2% | 460,5 k € | |
| EBITDA | 147,5 k € | +144.0% | 60,4 k € | -51.8% | 125,2 k € | +302.9% | 31,1 k € | -0.9% | 31,4 k € | +12.6% | 27,9 k € | +1172.2% | -2,6 k € | +2.4% | -2,7 k € | +22.8% | -3,5 k € | -111.2% | 30,8 k € | -35.6% | 47,7 k € | +1365.5% | -3,8 k € | -101.3% | 293,6 k € | +83.1% | 160,4 k € | |
| Operating profit | 131,6 k € | +117.8% | 60,4 k € | -51.8% | 125,2 k € | +302.9% | 31,1 k € | -0.9% | 31,4 k € | +12.6% | 27,9 k € | +1172.2% | -2,6 k € | +2.4% | -2,7 k € | +22.8% | -3,5 k € | -111.2% | 30,8 k € | -35.6% | 47,7 k € | +1365.5% | -3,8 k € | -101.3% | 293,6 k € | +86.4% | 157,5 k € | |
| Profit/loss | 158,0 k € | +122.6% | 71,0 k € | -13.5% | 82,1 k € | -5.7% | 87,1 k € | -37.4% | 139,2 k € | +42.5% | 97,7 k € | +541.3% | -22,1 k € | -15.6% | -19,2 k € | +16.3% | -22,9 k € | -172.5% | 31,6 k € | +128.5% | -110,7 k € | +89.4% | -1,0 M € | -738.8% | 163,9 k € | +53.1% | 107,1 k € | |
| Equity | 3,1 M € | +5.4% | 2,9 M € | +2.5% | 2,9 M € | +3.0% | 2,8 M € | +3.2% | 2,7 M € | +5.5% | 2,5 M € | +4.0% | 2,4 M € | -0.9% | 2,5 M € | -0.8% | 2,5 M € | -0.9% | 2,5 M € | +1.3% | 2,5 M € | -4.3% | 2,6 M € | -28.8% | 3,6 M € | +4.7% | 3,5 M € | |
| Total assets | 6,2 M € | -5.8% | 6,6 M € | +0.5% | 6,6 M € | +1.5% | 6,5 M € | -4.5% | 6,8 M € | -8.5% | 7,4 M € | +0.2% | 7,4 M € | +0.7% | 7,3 M € | +30.8% | 5,6 M € | +1.2% | 5,5 M € | +3.0% | 5,4 M € | +0.1% | 5,4 M € | -0.1% | 5,4 M € | +22.1% | 4,4 M € | |
| Cash | 71,0 k € | +856.3% | 7,4 k € | +109.0% | 3,6 k € | -86.7% | 26,8 k € | +778.3% | 3,1 k € | -67.5% | 9,4 k € | +390.5% | 1,9 k € | -74.1% | 7,4 k € | +916.5% | 729,2 € | -18.2% | 891,0 € | +274.4% | 238,0 € | -82.7% | 1,4 k € | +16.1% | 1,2 k € | +156.3% | 462,0 € | |
| Debts | 3,0 M € | -13.6% | 3,5 M € | -2.4% | 3,6 M € | -0.9% | 3,6 M € | -9.7% | 4,0 M € | -11.5% | 4,6 M € | -4.2% | 4,8 M € | +4.9% | 4,5 M € | +59.3% | 2,8 M € | -6.1% | 3,0 M € | +4.5% | 2,9 M € | +4.2% | 2,8 M € | +59.6% | 1,7 M € | +86.4% | 936,1 k € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
Private limited company · De Haan · incorporated on 30/09/2010 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+856.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Socotra Invest is a Private limited company incorporated in 2010. Its main activity is: Activities of head offices. Its registered office is in De Haan.
Key indicators
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Source: Belgian Official Gazette