Private limited company · Lier · incorporated on 14/11/2006 · 7,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,7 M € | -0.2% | 1,7 M € | -3.7% | 1,7 M € | +28.0% | 1,4 M € | +5.9% | 1,3 M € | -1.5% | 1,3 M € | -3.9% | 1,3 M € | — | 858,2 k € | +0.2% | 856,2 k € | -1.4% | 868,5 k € | +24.9% | 695,6 k € | +2.1% | 681,1 k € | +12.6% | 604,9 k € | — | — | 154,1 k € | ||||||
| Gross margin | — | — | — | — | — | — | — | 429,1 k € | — | — | — | — | — | — | 202,2 k € | -0.6% | 203,5 k € | +41.6% | 143,8 k € | |||||||||||||||
| EBITDA | 467,8 k € | +95.3% | 239,5 k € | -23.4% | 312,5 k € | +58.6% | 197,0 k € | +71.0% | 115,2 k € | -42.1% | 198,9 k € | -2.5% | 204,0 k € | +27.4% | 160,2 k € | +146.7% | 64,9 k € | -57.7% | 153,5 k € | -4.7% | 161,0 k € | +24.4% | 129,4 k € | +13.9% | 113,6 k € | -16.7% | 136,4 k € | +75.9% | 77,5 k € | -3.4% | 80,2 k € | +18.8% | 67,5 k € | |
| Operating profit | 320,4 k € | +46.3% | 219,0 k € | -22.4% | 282,2 k € | +84.4% | 153,0 k € | +97.9% | 77,3 k € | -52.2% | 161,9 k € | -4.7% | 169,9 k € | +37.2% | 123,9 k € | +377.8% | 25,9 k € | -77.6% | 115,9 k € | -6.9% | 124,5 k € | +33.3% | 93,4 k € | +12.5% | 83,0 k € | -28.6% | 116,2 k € | +99.9% | 58,1 k € | -4.5% | 60,9 k € | +352.5% | -24,1 k € | |
| Profit/loss | 180,9 k € | +81.6% | 99,6 k € | -28.2% | 138,7 k € | +63.0% | 85,1 k € | +112.8% | 40,0 k € | -57.7% | 94,5 k € | +0.8% | 93,7 k € | +45.9% | 64,2 k € | +754.6% | -9,8 k € | -118.8% | 52,2 k € | +4.9% | 49,8 k € | +50.6% | 33,1 k € | +28.8% | 25,7 k € | -55.7% | 57,9 k € | +389.2% | 11,8 k € | -24.4% | 15,6 k € | +125.9% | -60,4 k € | |
| Equity | 1,2 M € | +17.7% | 1,0 M € | +10.8% | 923,3 k € | +17.7% | 784,6 k € | +12.2% | 699,5 k € | +26.4% | 553,2 k € | +20.6% | 458,7 k € | +25.7% | 365,1 k € | +21.3% | 300,9 k € | -3.2% | 310,7 k € | +20.2% | 258,4 k € | +152.8% | 102,2 k € | +47.8% | 69,2 k € | +59.0% | 43,5 k € | +403.1% | -14,4 k € | +45.2% | -26,2 k € | +37.4% | -41,8 k € | |
| Total assets | 4,3 M € | -2.0% | 4,4 M € | -0.0% | 4,4 M € | +16.1% | 3,8 M € | +192.7% | 1,3 M € | -0.5% | 1,3 M € | -0.9% | 1,3 M € | +4.9% | 1,3 M € | -1.5% | 1,3 M € | -4.3% | 1,3 M € | -3.4% | 1,4 M € | +14.9% | 1,2 M € | -3.3% | 1,2 M € | -2.6% | 1,3 M € | +5.8% | 1,2 M € | -0.7% | 1,2 M € | -2.9% | 1,2 M € | |
| Cash | 332,0 k € | -17.5% | 402,3 k € | -21.2% | 510,7 k € | +108.1% | 245,4 k € | -19.1% | 303,4 k € | -2.9% | 312,3 k € | -18.0% | 380,9 k € | +103.1% | 187,5 k € | +3.2% | 181,8 k € | -2.3% | 186,1 k € | -28.7% | 261,2 k € | +172.0% | 96,0 k € | -35.0% | 147,7 k € | +6.6% | 138,5 k € | -9.2% | 152,5 k € | -1.7% | 155,2 k € | +19.4% | 130,0 k € | |
| Debts | 3,1 M € | -6.8% | 3,3 M € | -4.0% | 3,4 M € | +14.5% | 3,0 M € | +403.0% | 595,8 k € | -20.4% | 748,6 k € | -12.4% | 854,4 k € | -2.6% | 877,5 k € | -8.7% | 961,4 k € | -5.5% | 1,0 M € | -8.9% | 1,1 M € | +2.0% | 1,1 M € | -4.5% | 1,1 M € | -5.7% | 1,2 M € | +1.0% | 1,2 M € | -2.6% | 1,2 M € | -2.1% | 1,3 M € | |
| Staff | 7,7 | 8,3 | 8,2 | 4,7 | 5,8 | 5,5 | 6,1 | 6 | 7,8 | 7,9 | 7,4 | 6,3 | 5,8 | 4 | 3 | 2,9 | 1,9 | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-17.5%).
Solid counterparty for a standard engagement.
SOKRIMO is a Private limited company incorporated in 2006. Its main activity is: Warehousing and storage. Its registered office is in Lier. It employs on average 7,7 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette