| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,8 M € | ||||||||||||||||
| Gross margin | 3,5 M € | -34.1% | 5,3 M € | -13.5% | 6,1 M € | +268.1% | 1,7 M € | -26.2% | 2,3 M € | -19.4% | 2,8 M € | +730.8% | 337,0 k € | -49.3% | 664,4 k € | -35.8% | 1,0 M € | +19.1% | 869,1 k € | +69.5% | 512,7 k € | -14.3% | 598,6 k € | -5.8% | 635,8 k € | -17.1% | 766,5 k € | -15.5% | 907,2 k € | — | ||
| EBITDA | 2,1 M € | -48.9% | 4,1 M € | -17.8% | 5,0 M € | +377.6% | 1,0 M € | -41.8% | 1,8 M € | -23.1% | 2,3 M € | +2133.8% | 104,2 k € | -79.6% | 510,6 k € | -35.4% | 790,0 k € | +27.5% | 619,4 k € | +77.3% | 349,3 k € | -19.4% | 433,3 k € | -15.9% | 515,3 k € | -1.4% | 522,7 k € | -21.6% | 667,1 k € | +439.0% | 123,8 k € | |
| Operating profit | 2,0 M € | -49.6% | 4,0 M € | -17.9% | 4,9 M € | +400.6% | 984,9 k € | -44.2% | 1,8 M € | -23.2% | 2,3 M € | +2857.5% | 77,6 k € | -84.2% | 490,1 k € | -37.6% | 785,0 k € | +27.6% | 615,2 k € | +83.5% | 335,2 k € | -20.3% | 420,5 k € | -16.2% | 501,5 k € | -0.8% | 505,5 k € | -21.9% | 647,5 k € | +568.9% | 96,8 k € | |
| Profit/loss | 1,5 M € | -50.5% | 3,0 M € | -18.8% | 3,7 M € | +428.4% | 707,6 k € | -46.3% | 1,3 M € | -22.8% | 1,7 M € | +3011.2% | 54,9 k € | -84.0% | 343,4 k € | -40.0% | 572,1 k € | +44.3% | 396,4 k € | +78.5% | 222,0 k € | -28.7% | 311,4 k € | -18.5% | 382,1 k € | +19.0% | 321,1 k € | -46.4% | 599,2 k € | +545.3% | 92,8 k € | |
| Equity | 415,3 k € | +94.6% | 213,4 k € | +19.4% | 178,8 k € | +28.0% | 139,6 k € | -19.8% | 174,0 k € | -29.1% | 245,4 k € | -43.8% | 436,8 k € | +3.5% | 421,9 k € | -37.8% | 678,6 k € | +136.9% | 286,5 k € | -34.9% | 440,1 k € | -15.1% | 518,1 k € | +27.4% | 406,7 k € | -22.5% | 524,6 k € | +157.8% | 203,5 k € | +95.0% | 104,3 k € | |
| Total assets | 1,3 M € | -48.9% | 2,5 M € | -11.6% | 2,8 M € | +94.2% | 1,5 M € | -14.7% | 1,7 M € | +13.6% | 1,5 M € | +167.2% | 563,7 k € | -47.3% | 1,1 M € | +6.7% | 1,0 M € | -10.9% | 1,1 M € | +88.9% | 595,3 k € | -6.9% | 639,6 k € | +5.3% | 607,6 k € | -12.6% | 695,2 k € | -9.9% | 771,5 k € | +213.1% | 246,4 k € | |
| Cash | 514,8 k € | -75.9% | 2,1 M € | -6.6% | 2,3 M € | +139.9% | 954,9 k € | -38.2% | 1,5 M € | +16.2% | 1,3 M € | +368.1% | 284,2 k € | +16.1% | 244,9 k € | -47.2% | 463,7 k € | -27.8% | 642,6 k € | +24.6% | 515,5 k € | -6.3% | 550,0 k € | +2.5% | 536,7 k € | -7.0% | 577,3 k € | +3943.3% | 14,3 k € | +122.7% | 6,4 k € | |
| Debts | 866,4 k € | -62.2% | 2,3 M € | -4.2% | 2,4 M € | +103.2% | 1,2 M € | -22.5% | 1,5 M € | +20.6% | 1,3 M € | +894.2% | 126,8 k € | -80.4% | 647,0 k € | +100.3% | 323,1 k € | -61.4% | 837,9 k € | +439.8% | 155,2 k € | +27.7% | 121,5 k € | -39.5% | 200,8 k € | +17.8% | 170,5 k € | -70.0% | 568,0 k € | +299.8% | 142,0 k € | |
| Staff | 6,7 | 6,1 | 6,3 | 4,5 | 3,9 | 4,1 | 2 | 1 | 2,3 | 2 | 1,4 | 1,8 | 1,8 | 2,3 | 2,8 | 2,8 | ||||||||||||||||
Public limited company · Machelen (Brab.) · incorporated on 13/11/2006 · 6,7 ETP
Public limited company profitable but thinly capitalised. Cash position declining (-75.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (415,3 k €) relative to earnings. The abridged model hides revenue.
SOFINDEV MANAGEMENT is a Public limited company incorporated in 2006. Its main activity is: Activities of holding companies. Its registered office is in Machelen (Brab.). It employs on average 6,7 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette