ACTIVE

SOPHONISBE

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Financial year 2023 · closed on 31/12/2023

Net result

40,8 k €

-7.9% YoY

Gross margin

77,4 k €

+1.9% YoY

Equity

-211,7 k €

+16.2% YoY

What does SOPHONISBE do?

SOPHONISBE is a Public limited company incorporated in 2005. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0876.103.307

Incorporation

16/09/2005

Legal form

Public limited company

Registered office

Rue de la Régence 41
6000 Charleroi · WallonieSee on map

Contributed capital

215 000,00 €

Latest accounts

31/12/2023

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	77,4 k €	+1.9%	76 k €	-24.8%	101 k €	+288%	-53,7 k €	-110%	-25,6 k €	-212%	22,8 k €	-72.0%	81,6 k €	+9.1%	74,8 k €	+6.7%	70,1 k €	-32.3%	103,4 k €	+68.5%	61,4 k €	+19.6%	51,3 k €	+83.8%	27,9 k €	-20.3%	35,1 k €	-20.4%	44 k €	+0.1%	44 k €	+53.1%	28,7 k €	+504%	4,8 k €
EBITDA	77,4 k €	+2.0%	75,9 k €	-24.8%	101 k €	+139%	-261,9 k €	-256%	-73,6 k €	-7483%	-970,8 €	-101%	81,6 k €	+9.1%	74,8 k €	+43.5%	52,1 k €	-40.7%	87,9 k €	+43.3%	61,4 k €	+105%	30 k €	+356%	-11,7 k €	-133%	35,1 k €	-20.4%	44 k €	+0.1%	44 k €	+55.0%	28,4 k €	+384%	-10 k €
Operating result	54,8 k €	+4.0%	52,7 k €	-32.2%	77,7 k €	+127%	-285,2 k €	-194%	-96,9 k €	-300%	-24,2 k €	-142%	58,3 k €	+13.2%	51,5 k €	+78.6%	28,9 k €	-55.6%	65 k €	+80.5%	36 k €	+374%	7,6 k €	+117%	-44,9 k €	-2528%	1,8 k €	-82.9%	10,8 k €	+0.6%	10,8 k €	+228%	-8,4 k €	+27.3%	-11,6 k €
Net result	40,8 k €	-7.9%	44,4 k €	-2.7%	45,6 k €	+115%	-299,6 k €	-159%	-115,6 k €	-164%	-43,8 k €	-215%	38 k €	+53.7%	24,8 k €	+237%	7,3 k €	-84.1%	46,1 k €	+274%	12,3 k €	+175%	-16,5 k €	+68.4%	-52,3 k €	-64.3%	-31,8 k €	-36.4%	-23,3 k €	+8.5%	-25,5 k €	+38.8%	-41,7 k €	-16.1%	-35,9 k €
Balance sheet
Equity	-211,7 k €	+16.2%	-252,5 k €	+14.9%	-296,9 k €	+13.3%	-342,5 k €	-698%	-42,9 k €	-438%	12,7 k €	+135%	-36,5 k €	+51.0%	-74,6 k €	+24.9%	-99,3 k €	+6.9%	-106,7 k €	+30.2%	-152,8 k €	+7.5%	-165,1 k €	-11.1%	-148,6 k €	-54.3%	-96,3 k €	-49.4%	-64,4 k €	-56.8%	-41,1 k €	-163%	-15,6 k €	-160%	26,1 k €
Total assets	275,5 k €	-1.5%	279,7 k €	-5.4%	295,7 k €	-7.3%	318,9 k €	-42.0%	550,4 k €	-4.1%	573,9 k €	-3.9%	597,3 k €	+4.1%	574 k €	+3.7%	553,5 k €	+0.6%	550,3 k €	+1.8%	540,6 k €	+3.3%	523,2 k €	-1.2%	529,6 k €	-4.3%	553,3 k €	-6.0%	588,5 k €	-5.0%	619,7 k €	-5.1%	652,9 k €	-5.3%	689,8 k €
Cash	–		14,5 €	+96.1%	7,4 €	-82.9%	43,2 €	+1554%	2,6 €	-99.1%	285,3 €	-45.5%	523,8 €		–		–		–		5,9 k €		–		–		–		2 k €		–		–		–
Debts	487,2 k €	-5.3%	514,7 k €	-4.8%	540,5 k €	-18.3%	661,4 k €	+11.5%	593,3 k €	+5.7%	561,2 k €	-11.5%	633,8 k €	-2.3%	648,5 k €	-0.6%	652,4 k €	-0.7%	656,9 k €	-5.3%	693,3 k €	+1.2%	685,2 k €	+1.0%	678,1 k €	+4.4%	649,6 k €	-0.1%	650 k €	-1.6%	660,8 k €	-1.0%	667,8 k €	+0.6%	663,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 7 ended

Active mandates

Abdelmoumène ABIB

Managing director

Active

TOURIA BALADI

Director

Active

Ended mandates

Abdelmoumène ABIB

Managing director · since 14 septembre 2017 · until 13 septembre 2023

Ended

Touria BALADI

Director · since 14 septembre 2017 · until 13 septembre 2023

Ended

Abdelmoumène ABIB

Managing director · since 14 septembre 2005

Ended

Touria BALADI

Director · since 14 septembre 2005

Ended

At this address

Other companies at this address

Company	CBE no.
NUCLEAR MED● Liquidation	0475.971.377

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged 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	24/07/2024	24/08/2023	09/08/2022	30/09/2021	25/01/2021	26/08/2019
General meeting	28/06/2024	30/06/2023	20/04/2022	20/04/2021	20/04/2020	20/04/2019
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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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	28/06/2024	24/07/2024	French	PDF
Micro model	31/12/2022	30/06/2023	24/08/2023	French	PDF
Micro model	31/12/2021	20/04/2022	09/08/2022	French	PDF
Micro model	31/12/2020	20/04/2021	30/09/2021	French	PDF
Micro model	31/12/2019	20/04/2020	25/01/2021	French	PDF
Abridged model	31/12/2018	20/04/2019	26/08/2019	French	PDF
Abridged model	31/12/2017	20/04/2018	30/07/2018	French	PDF
Abridged model	31/12/2016	20/04/2017	30/07/2018	French	PDF
Abridged model	31/12/2015	20/04/2016	12/07/2018	French	PDF
Abridged model	31/12/2014	20/04/2015	13/06/2018	French	PDF
Abridged model	31/12/2013	20/04/2014	23/06/2014	French	PDF
Abridged model	31/12/2012	23/08/2013	23/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	05/07/2012	French	PDF
Abridged model	31/12/2010	31/05/2011	23/06/2011	French	PDF
Abridged model	31/12/2009	02/06/2010	08/07/2010	French	PDF
Abridged model	31/12/2008	24/08/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	10/09/2008	08/10/2008	French	PDF
Abridged model	31/12/2006	23/12/2007	27/02/2008	French	PDF

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.

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 31/12/2023 · 2 active · 7 ended

Active mandates

Abdelmoumène ABIB

Managing director

Active

TOURIA BALADI

Director

Active

Ended mandates

Abdelmoumène ABIB

Managing director · since 14 septembre 2017 · until 13 septembre 2023

Ended

Touria BALADI

Director · since 14 septembre 2017 · until 13 septembre 2023

Ended

Abdelmoumène ABIB

Managing director · since 14 septembre 2005

Ended

Touria BALADI

Director · since 14 septembre 2005

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates23/07/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office08/01/2008
SIEGE SOCIAL
PDF
Other26/09/2005
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2023
Annual accounts 202340,8 k €↓
2022
Annual accounts 202244,4 k €↓
2021
Annual accounts 202145,6 k €↑
2020
Annual accounts 2020-299,6 k €↓
2019
Annual accounts 2019-115,6 k €↓
2018
Annual accounts 2018-43,8 k €↓
2017
Annual accounts 201738 k €↑
2016
Annual accounts 201624,8 k €↑
2015
Annual accounts 20157,3 k €↓
2014
Annual accounts 201446,1 k €↑
2013
Annual accounts 201312,3 k €↑
2012
Annual accounts 2012-16,5 k €↑
2011
Annual accounts 2011-52,3 k €↓
2010
Annual accounts 2010-31,8 k €↓
2009
Annual accounts 2009-23,3 k €↑
2008
Annual accounts 2008-25,5 k €↑
2007
Annual accounts 2007-41,7 k €↓
2006
Annual accounts 2006-35,9 k €
16/09/2005
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SOPHONISBE

Overview

What does SOPHONISBE do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline