NORMAL SITUATION

SOFIALU

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Financial year 2023 · closed on 30/06/2023
Net result
186,3 k €
+181.2% YoY
Gross margin
432,8 k €
+72.2% YoY
Equity
184,8 k €
+12513.9% YoY
Workforce
6,0 ETP
0.0% YoY

Company — Normal situation.

What does SOFIALU do?

SOFIALU is a company registered in Belgium. It employs on average 6,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0831.559.224
Legal form
Private company with limited liability
Contributed capital
25 000,00 €
Latest accounts
30/06/2023
Average workforce
6,0 ETP
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220192018201720162015201420132012
Income statement
Gross margin432,8 k €251,4 k €259,9 k €200,7 k €5,4 k €158,0 k €105,7 k €151,7 k €157,7 k €208,7 k €
EBITDA224,1 k €69,0 k €85,1 k €13,4 k €-169,4 k €42,1 k €4,4 k €48,2 k €32,4 k €91,3 k €
Operating result222,7 k €66,7 k €75,3 k €2,0 k €-195,2 k €-318,0 €-53,5 k €-2,3 k €-26,0 k €5,3 k €
Net result186,3 k €66,3 k €84,8 k €1,6 k €-194,0 k €3,6 k €-51,6 k €-218,0 €-21,8 k €-1,5 k €
Balance sheet
Equity184,8 k €-1,5 k €-154,2 k €-239,0 k €-240,6 k €-45,1 k €-44,3 k €12,6 k €17,6 k €23,5 k €
Total assets891,4 k €588,1 k €402,9 k €446,5 k €293,9 k €446,0 k €195,7 k €550,2 k €354,3 k €285,3 k €
Cash12,2 k €19,9 k €7,4 k €10,8 k €10,7 k €16,6 k €6,7 k €12,2 k €37,2 k €26,0 k €
Debts706,6 k €589,6 k €557,1 k €685,6 k €534,5 k €491,2 k €240,0 k €537,6 k €336,7 k €261,9 k €
Other
Workforce6,0 ETP6,0 ETP6,0 ETP6,0 ETP5,0 ETP6,0 ETP6,0 ETP7,0 ETP7,0 ETP5,0 ETP
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 3 ended

Active mandates

AGILIS MANAGEMENT

Director · 0548.974.864

Represented by PORTZENHEIM VINCENT

Active

Ended mandates

HIC ET NUNC MANAGEMENT

Director · 0831.559.125

Represented by PORTZENHEIM Vincent

Ended
HIC ET NUNC MANAGEMENT

Manager · 0831.559.125

Represented by Vincent PORTZENHEIM

Ended
HIC ET NUNC MANAGEMENT

Manager · 0831.559.125

Represented by Vincent PORTZENHEIM

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/12/202324/01/202321/01/202216/02/202116/01/202015/01/2019
General meeting20/11/202315/12/202230/12/202112/01/202118/11/201919/11/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202320/11/202311/12/2023FrenchPDF
Abridged model30/06/202215/12/202224/01/2023FrenchPDF
Abridged model30/06/202130/12/202121/01/2022FrenchPDF
Abridged model30/06/202012/01/202116/02/2021FrenchPDF
Abridged model30/06/201918/11/201916/01/2020FrenchPDF
Abridged model30/06/201819/11/201815/01/2019FrenchPDF
Abridged model30/06/201720/11/201705/02/2018FrenchPDF
Abridged model30/06/201621/11/201617/01/2017FrenchPDF
Abridged model30/06/201508/02/201625/02/2016FrenchPDF
Abridged model30/06/201415/12/201414/01/2015FrenchPDF
Abridged model30/06/201318/11/201314/01/2014FrenchPDF
Abridged model30/06/201217/12/201211/01/2013FrenchPDF
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.

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 30/06/2023 · 1 active · 3 ended

Active mandates

AGILIS MANAGEMENT

Director · 0548.974.864

Represented by PORTZENHEIM VINCENT

Active

Ended mandates

HIC ET NUNC MANAGEMENT

Director · 0831.559.125

Represented by PORTZENHEIM Vincent

Ended
HIC ET NUNC MANAGEMENT

Manager · 0831.559.125

Represented by Vincent PORTZENHEIM

Ended
HIC ET NUNC MANAGEMENT

Manager · 0831.559.125

Represented by Vincent PORTZENHEIM

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023186,3 k €↑
  2. 2022
    Annual accounts 202266,3 k €↓
  3. 2019
    Annual accounts 201984,8 k €↑
  4. 2018
    Annual accounts 20181,6 k €↑
  5. 2017
    Annual accounts 2017-194,0 k €↓
  6. 2016
    Annual accounts 20163,6 k €↑
  7. 2015
    Annual accounts 2015-51,6 k €↓
  8. 2014
    Annual accounts 2014-218,0 €↑
  9. 2013
    Annual accounts 2013-21,8 k €↓
  10. 2012
    Annual accounts 2012-1,5 k €