Private limited company · Bree · incorporated on 05/12/2006
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 269,9 k € | +275.2% | 72,0 k € | +126.5% | 31,8 k € | -64.2% | 88,8 k € | +7.2% | 82,8 k € | +7.5% | 77,0 k € | -2.5% | 79,0 k € | -20.5% | 99,4 k € | +314.5% | 24,0 k € | -39.4% | 39,6 k € | +46.1% | 27,1 k € | -78.5% | 125,8 k € | -0.7% | 126,6 k € | +112.4% | 59,6 k € | +17.5% | 50,7 k € | +63.4% | 31,0 k € | -52.7% | 65,6 k € | +45.1% | 45,2 k € | |
| EBITDA | 268,5 k € | +280.4% | 70,6 k € | +131.9% | 30,4 k € | -65.2% | 87,5 k € | +6.1% | 82,4 k € | +11.4% | 74,0 k € | +63.8% | 45,2 k € | -54.3% | 98,9 k € | +324.9% | 23,3 k € | -40.4% | 39,1 k € | +47.0% | 26,6 k € | -78.8% | 125,0 k € | -0.2% | 125,3 k € | +114.4% | 58,5 k € | +32.2% | 44,2 k € | +50.3% | 29,4 k € | -54.1% | 64,1 k € | +62.0% | 39,6 k € | |
| Operating profit | 230,7 k € | +299.6% | 57,7 k € | +294.3% | 14,6 k € | -78.1% | 66,9 k € | +32.1% | 50,6 k € | +35.7% | 37,3 k € | +98.4% | 18,8 k € | -68.1% | 59,0 k € | +500.0% | 9,8 k € | -52.6% | 20,8 k € | +92.3% | 10,8 k € | -90.0% | 108,1 k € | +11.3% | 97,1 k € | +73.2% | 56,1 k € | +62.1% | 34,6 k € | +129.4% | 15,1 k € | -68.3% | 47,5 k € | +48.0% | 32,1 k € | |
| Profit/loss | 144,3 k € | +651.5% | 19,2 k € | +962.9% | 1,8 k € | -95.7% | 41,7 k € | +56.0% | 26,8 k € | +86.1% | 14,4 k € | +261.5% | 4,0 k € | -88.9% | 35,9 k € | +586.9% | 5,2 k € | -63.7% | 14,4 k € | +32.2% | 10,9 k € | -85.7% | 76,3 k € | +20.6% | 63,3 k € | +71.9% | 36,8 k € | +47.8% | 24,9 k € | +227.7% | 7,6 k € | -73.6% | 28,8 k € | +47.8% | 19,5 k € | |
| Equity | 590,9 k € | +32.3% | 446,6 k € | +4.5% | 427,4 k € | +0.4% | 425,6 k € | +10.9% | 383,9 k € | +7.5% | 357,1 k € | +4.2% | 342,8 k € | +1.2% | 338,8 k € | +11.8% | 302,9 k € | +1.8% | 297,7 k € | +5.1% | 283,3 k € | +4.0% | 272,4 k € | +38.9% | 196,1 k € | +47.7% | 132,8 k € | +38.4% | 96,0 k € | +35.0% | 71,1 k € | +12.0% | 63,5 k € | +83.2% | 34,6 k € | |
| Total assets | 1,4 M € | -9.6% | 1,5 M € | +80.2% | 840,8 k € | -7.1% | 905,2 k € | +4.8% | 864,1 k € | -3.8% | 898,0 k € | -6.2% | 957,8 k € | +89.5% | 505,5 k € | +5.2% | 480,7 k € | -2.9% | 495,1 k € | +29.7% | 381,9 k € | -9.0% | 419,5 k € | +32.8% | 316,0 k € | +44.3% | 218,9 k € | +21.3% | 180,5 k € | +20.9% | 149,3 k € | -33.2% | 223,6 k € | +7.1% | 208,8 k € | |
| Cash | 30,1 k € | -69.9% | 100,1 k € | +275.7% | 26,7 k € | -58.2% | 63,7 k € | -12.9% | 73,2 k € | +1329.2% | 5,1 k € | -95.0% | 101,7 k € | +619.4% | 14,1 k € | +1272.4% | 1,0 k € | -95.5% | 22,9 k € | +150.3% | 9,2 k € | -93.3% | 136,5 k € | +831.1% | 14,7 k € | -77.9% | 66,2 k € | +143.3% | 27,2 k € | -6.4% | 29,1 k € | -15.9% | 34,6 k € | -67.0% | 104,7 k € | |
| Debts | 779,0 k € | -27.1% | 1,1 M € | +158.5% | 413,4 k € | -13.8% | 479,6 k € | -0.1% | 480,2 k € | -11.2% | 540,9 k € | -12.1% | 615,0 k € | +268.8% | 166,8 k € | -6.2% | 177,8 k € | -9.9% | 197,5 k € | +100.3% | 98,6 k € | -33.0% | 147,1 k € | +22.7% | 119,9 k € | +39.2% | 86,1 k € | +1.9% | 84,6 k € | +8.1% | 78,2 k € | -51.1% | 160,1 k € | -8.1% | 174,2 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-69.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOOY is a Private limited company incorporated in 2006. Its main activity is: Operation of gravel and sand pits; mining of clays and kaolin. Its registered office is in Bree.
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