SOPHIE CONCEPT
0836.629.948 · rovalta.com · 21/09/2026
ACTIVE
SOPHIE CONCEPT
Financial year 2023 · closed on 31/12/2023
Net result
-7,1 k €
-215.3% YoY
Gross margin
34,6 k €
+7.6% YoY
Equity
-7,7 k €
-1258.6% YoY
Overview
What does SOPHIE CONCEPT do?
SOPHIE CONCEPT is a Private limited company incorporated in 2011. Its main activity is: Buying and selling of own real estate. Its registered office is in Liège.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0836.629.948
Incorporation
30/05/2011
Legal form
Private limited company
Registered office
Rue Paul-Joseph-Carpay 1
4020 Liège · WallonieSee on map
4020 Liège · WallonieSee on map
Contributed capital
6 250,00 €
Latest accounts
31/12/2023
Activities (NACE)
68100Buying and selling of own real estate· main68110Buying and selling of own real estate68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate68204Rental and operating of own or leased real estate68204Rental and operating of own or leased real estate
Joint committees (1)
- 218
Signals
Positive 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 | 34,6 k € | +7.6% | 32,1 k € | +3804% | 823 € | -21.0% | 1 k € | +115% | -7 k € | -323% | 3,1 k € | -7.2% | 3,4 k € | +54.3% | 2,2 k € | -57.9% | 5,2 k € | -65.2% | 14,9 k € | +218% | 4,7 k € | +19.0% | 4 k € | +319% | 943,4 € |
| EBITDA | 33,6 k € | +23.0% | 27,3 k € | +1557% | -1,9 k € | -280% | 1 k € | +109% | -11,4 k € | -527% | 2,7 k € | +26.6% | 2,1 k € | +92.1% | 1,1 k € | -74.3% | 4,3 k € | -69.7% | 14,2 k € | +2402% | -614,9 € | +92.1% | -7,8 k € | -928% | 943,4 € |
| Operating result | 20,6 k € | +69.5% | 12,2 k € | +748% | -1,9 k € | -329% | 819,3 € | +107% | -11,7 k € | -588% | 2,4 k € | +43.0% | 1,7 k € | +175% | 611,5 € | -83.5% | 3,7 k € | -73.1% | 13,7 k € | +1524% | -965,3 € | +88.2% | -8,2 k € | -1250% | 709,8 € |
| Net result | -7,1 k € | -215% | 6,2 k € | +357% | -2,4 k € | -1385% | 187 € | +101% | -12,9 k € | -2662% | 502,6 € | +50.3% | 334,3 € | +126% | -1,3 k € | -273% | 730,2 € | -93.8% | 11,8 k € | +687% | -2 k € | +76.3% | -8,5 k € | -1792% | 502 € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | -7,7 k € | -1259% | -566,8 € | +91.6% | -6,8 k € | -55.3% | -4,3 k € | +4.1% | -4,5 k € | -154% | 8,3 k € | +6.4% | 7,8 k € | +4.5% | 7,5 k € | -14.4% | 8,8 k € | +9.1% | 8 k € | +314% | -3,8 k € | -115% | -1,7 k € | -126% | 6,8 k € |
| Total assets | 412,7 k € | -2.3% | 422,6 k € | +7121% | 5,9 k € | -14.5% | 6,8 k € | -29.0% | 9,6 k € | -49.3% | 19 k € | -10.6% | 21,3 k € | -2.4% | 21,8 k € | -17.5% | 26,4 k € | -1.5% | 26,8 k € | +48.7% | 18 k € | -11.0% | 20,3 k € | +58.6% | 12,8 k € |
| Cash | 4,4 k € | +2.5% | 4,3 k € | +6.2% | 4,1 k € | -1.8% | 4,2 k € | +3.4% | 4 k € | -10.2% | 4,5 k € | +2.6% | 4,4 k € | -33.6% | 6,6 k € | -3.6% | 6,8 k € | -69.5% | 22,4 k € | +108% | 10,8 k € | -16.7% | 12,9 k € | +49.3% | 8,7 k € |
| Debts | 420,4 k € | -0.7% | 423,2 k € | +3257% | 12,6 k € | +12.6% | 11,2 k € | -21.0% | 14,2 k € | +32.9% | 10,7 k € | -20.6% | 13,4 k € | -6.0% | 14,3 k € | -19.1% | 17,6 k € | -6.0% | 18,8 k € | -13.8% | 21,8 k € | +14.3% | 19,1 k € | +217% | 6 k € |
| Other | |||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 0,2 ETP | -50.0% | 0,4 ETP | – | |||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 2 ended
Active mandates
Thanh Huy Nguyen
ActiveEnded mandates
Thanh Huy Nguyen
EndedThanh-Huy NGUYEN
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
PHUONG HUY● Active | 0821.391.941 |
Financials
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 | 27/09/2024 | 30/09/2023 | 27/07/2022 | 28/07/2021 | 22/07/2020 | 23/07/2019 |
| General meeting | 03/06/2024 | 05/06/2023 | 06/06/2022 | 07/06/2021 | 01/06/2020 | 03/06/2019 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 03/06/2024 | 27/09/2024 | French | |
| Micro model | 31/12/2022 | 05/06/2023 | 30/09/2023 | French | |
| Micro model | 31/12/2021 | 06/06/2022 | 27/07/2022 | French | |
| Micro model | 31/12/2020 | 07/06/2021 | 28/07/2021 | French | |
| Micro model | 31/12/2019 | 01/06/2020 | 22/07/2020 | French | |
| Micro model | 31/12/2018 | 03/06/2019 | 23/07/2019 | French | |
| Micro model | 31/12/2017 | 04/06/2018 | 26/07/2018 | French | |
| Micro model | 31/12/2016 | 05/06/2017 | 27/07/2017 | French | |
| Abridged model | 31/12/2015 | 06/06/2016 | 05/08/2016 | French | |
| Abridged model | 31/12/2014 | 01/06/2015 | 10/08/2015 | French | |
| Abridged model | 31/12/2013 | 02/06/2014 | 26/07/2014 | French | |
| Abridged model | 31/12/2012 | 03/06/2013 | 08/08/2013 | French | |
| Abridged model | 31/12/2011 | 04/06/2012 | 27/07/2012 | French |
Valuation
Estimate
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.
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 · 1 active · 2 ended
Active mandates
Thanh Huy Nguyen
ActiveEnded mandates
Thanh Huy Nguyen
EndedThanh-Huy NGUYEN
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 2023-7,1 k €↓
- 2022Annual accounts 20226,2 k €↑
- 2021Annual accounts 2021-2,4 k €↓
- 2020Annual accounts 2020187 €↑
- 2019Annual accounts 2019-12,9 k €↓
- 2018Annual accounts 2018502,6 €↑
- 2017Annual accounts 2017334,3 €↑
- 2016Annual accounts 2016-1,3 k €↓
- 2015Annual accounts 2015730,2 €↓
- 2014Annual accounts 201411,8 k €↑
- 2013Annual accounts 2013-2 k €↑
- 2012Annual accounts 2012-8,5 k €↓
- 2011Annual accounts 2011502 €
- 30/05/2011IncorporationPrivate limited company