Public limited company · Tongeren-Borgloon · incorporated on 01/10/2011 · 4,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72,6 k € | -67.0% | 220,0 k € | +25.3% | 175,6 k € | -12.2% | 199,9 k € | +36.6% | 146,4 k € | -6.6% | 156,7 k € | -0.9% | 158,1 k € | -6.6% | 169,2 k € | +28.6% | 131,6 k € | +25.6% | 104,8 k € | +44.5% | 72,5 k € | +49.8% | 48,4 k € | -6.9% | 52,0 k € | -43.9% | 92,7 k € | |
| EBITDA | -174,6 k € | -1629.5% | 11,4 k € | +139.5% | -28,9 k € | -274.2% | 16,6 k € | +224.2% | -13,3 k € | -214.7% | 11,6 k € | -29.9% | 16,6 k € | -61.2% | 42,8 k € | +274.0% | -24,6 k € | -143.2% | 57,0 k € | +249.2% | 16,3 k € | +86.6% | 8,7 k € | -54.8% | 19,4 k € | +24.2% | 15,6 k € | |
| Operating profit | -174,6 k € | -1629.5% | 11,4 k € | +139.5% | -28,9 k € | -293.5% | 14,9 k € | +174.8% | -19,9 k € | -496.5% | 5,0 k € | -49.7% | 10,0 k € | -70.0% | 33,3 k € | +186.6% | -38,4 k € | -180.1% | 47,9 k € | +563.8% | 7,2 k € | +299.6% | 1,8 k € | -84.4% | 11,6 k € | +156.8% | 4,5 k € | |
| Profit/loss | -171,7 k € | -1548.5% | 11,9 k € | +142.1% | -28,2 k € | -289.3% | 14,9 k € | +174.5% | -20,0 k € | -670.3% | 3,5 k € | -62.4% | 9,3 k € | -72.2% | 33,5 k € | +187.0% | -38,5 k € | -219.2% | 32,3 k € | +358.0% | 7,1 k € | +215.5% | 2,2 k € | -87.0% | 17,1 k € | -19.0% | 21,2 k € | |
| Equity | 93,8 k € | -64.7% | 265,5 k € | +4.7% | 253,6 k € | -10.0% | 281,8 k € | +5.6% | 266,9 k € | -7.0% | 286,9 k € | +1.2% | 283,4 k € | +3.4% | 274,1 k € | +13.9% | 240,6 k € | -13.8% | 279,1 k € | -19.5% | 346,8 k € | +2.1% | 339,7 k € | +0.7% | 337,5 k € | -45.7% | 621,1 k € | |
| Total assets | 213,5 k € | -42.7% | 372,7 k € | -1.6% | 378,7 k € | -5.8% | 402,0 k € | +4.2% | 385,8 k € | -10.5% | 431,3 k € | +1.8% | 423,5 k € | +6.6% | 397,4 k € | +5.8% | 375,7 k € | -7.7% | 407,1 k € | -13.3% | 469,3 k € | -12.4% | 535,7 k € | +1.2% | 529,3 k € | -33.7% | 798,0 k € | |
| Cash | 200,4 k € | -20.1% | 250,9 k € | +14.6% | 218,9 k € | -43.5% | 387,2 k € | +39.3% | 277,9 k € | -25.2% | 371,6 k € | +38.4% | 268,6 k € | +10.5% | 243,0 k € | -17.9% | 296,0 k € | -19.0% | 365,6 k € | +20.3% | 303,9 k € | -31.5% | 443,6 k € | -4.4% | 464,2 k € | -39.6% | 768,2 k € | |
| Debts | 119,7 k € | +11.7% | 107,2 k € | -14.3% | 125,1 k € | +4.1% | 120,1 k € | +1.0% | 118,9 k € | -17.6% | 144,4 k € | +4.1% | 138,7 k € | +12.4% | 123,3 k € | -8.7% | 135,1 k € | +5.6% | 127,9 k € | +4.4% | 122,5 k € | -37.5% | 196,0 k € | +2.6% | 191,0 k € | +8.0% | 176,9 k € | |
| Staff | 4,8 | 4,8 | 5 | 5 | 4,5 | 3,8 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-20.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SODELCO is a Public limited company incorporated in 2011. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Tongeren-Borgloon. It employs on average 4,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette