ACTIVE

SOFIDE

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Financial year 2018 · closed on 31/12/2018

Net result

4,0 M €

+58728.9% YoY

Gross margin

-3,6 k €

+50.3% YoY

Equity

18,9 M €

+26.8% YoY

What does SOFIDE do?

SOFIDE is a Foreign company incorporated in 2006. Its registered office is in LUXEMBOURG.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0885.996.812

Incorporation

28/12/2006

Legal form

Foreign company

Registered office

AVENUE DE LA GARE 57
1611 LUXEMBOURG · Flandre

Latest accounts

31/12/2018

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-3,6 k €	+50.3%	-7,2 k €	+74.7%	-28,6 k €	+61.1%	-73,5 k €	-842%	-7,8 k €	-21.4%	-6,4 k €	-7.1%	-6,0 k €	+25.4%	-8,0 k €	-17.9%	-6,8 k €	-25.2%	-5,4 k €	-10.2%	-4,9 k €	+72.0%	-17,6 k €
EBITDA	-4,5 k €	+44.3%	-8,0 k €	+72.9%	-29,6 k €	+60.3%	-74,5 k €	-750%	-8,8 k €	-18.6%	-7,4 k €	-6.1%	-7,0 k €	+22.5%	-9,0 k €	-15.8%	-7,8 k €	-15.2%	-6,7 k €	-33.9%	-5,0 k €	+71.5%	-17,6 k €
Operating result	-4,5 k €	+44.3%	-8,0 k €	+72.9%	-29,6 k €	+60.3%	-74,5 k €	-750%	-8,8 k €	-18.6%	-7,4 k €	-6.1%	-7,0 k €	+22.5%	-9,0 k €	-15.8%	-7,8 k €	-15.2%	-6,7 k €	-33.9%	-5,0 k €	+71.5%	-17,6 k €
Net result	4,0 M €	+58729%	-6,8 k €	+77.9%	-30,8 k €	+58.6%	-74,5 k €	-766%	-8,6 k €	-15.4%	-7,5 k €	-6.6%	-7,0 k €	+22.6%	-9,0 k €	-15.1%	-7,8 k €	-13.5%	-6,9 k €	-38.2%	-5,0 k €	+71.7%	-17,7 k €
Balance sheet
Equity	18,9 M €	+26.8%	14,9 M €	-0.0%	14,9 M €	-0.2%	14,9 M €	-0.5%	15,0 M €	-0.1%	15,0 M €	-0.0%	15,0 M €	-0.0%	15,0 M €	-0.1%	15,0 M €	-0.1%	15,0 M €	-0.0%	15,0 M €	-0.0%	15,0 M €
Total assets	19,0 M €	+26.6%	15,0 M €	-0.0%	15,0 M €	-0.0%	15,0 M €	+0.0%	15,0 M €	+0.0%	15,0 M €	+0.0%	15,0 M €	-0.0%	15,0 M €	+0.0%	15,0 M €	-0.0%	15,0 M €	-0.1%	15,0 M €	-0.1%	15,1 M €
Cash	4,0 M €		–		218,0 €	-92.7%	3,0 k €	+66.9%	1,8 k €	+15.8%	1,5 k €	+130%	667,2 €	-23.3%	870,0 €	+514%	141,8 €	-95.5%	3,2 k €	-71.1%	11,0 k €	-52.1%	23,0 k €
Debts	156,6 k €	+3.3%	151,6 k €	+4.5%	145,1 k €	+24.0%	117,0 k €	+184%	41,3 k €	+27.3%	32,4 k €	+33.7%	24,3 k €	+37.0%	17,7 k €	+134%	7,6 k €	+175%	2,7 k €	-27.9%	3,8 k €	-64.1%	10,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2018 · 3 active · 8 ended

Active mandates

ARMAND HADIDA

Director · since 14 décembre 2012 · until 14 décembre 2018

Active

CHARLES HADIDA

Director · since 14 décembre 2012 · until 14 décembre 2018

Active

MARTINE GAUTHIER

Director · since 14 décembre 2012 · until 14 décembre 2018

Active

Ended mandates

ARMAND HADIDA

Chairman of the board of directors · since 14 décembre 2012 · until 14 décembre 2018

Ended

ARMAND HADIDA

Chairman of the board of directors · since 14 décembre 2012

Ended

CHARLES HADIDA

Director · since 14 décembre 2012

Ended

MARTINE GAUTHIER

Director · since 14 décembre 2012

Ended

At this address

Other companies at this address

Company	CBE no.
LE MARAIS● Active	0894.795.009
SOCIETE DE DEVELOPPEMENT FINANCIER● Active	0890.526.712

Annual accounts

Full financial information

	2018	2017	2016	2015	2014	2013
Type of account	Abridged model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2018	01/10/2016	01/10/2015	01/10/2014	01/10/2013	01/10/2012
Closing of the financial year	31/12/2018	31/12/2017	30/09/2016	30/09/2015	30/09/2014	30/09/2013
Length of the financial year	12 months	15 months	12 months	12 months	12 months	12 months
Filing date	25/07/2019	28/08/2018	05/01/2017	02/02/2016	31/03/2015	14/01/2014
General meeting	11/06/2019	25/06/2018	09/12/2016	13/01/2016	12/12/2014	13/12/2013
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

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2018	11/06/2019	25/07/2019	French	PDF
Micro model	31/12/2017	25/06/2018	28/08/2018	French	PDF
Abridged model	30/09/2016	09/12/2016	05/01/2017	French	PDF
Abridged model	30/09/2015	13/01/2016	02/02/2016	French	PDF
Abridged model	30/09/2014	12/12/2014	31/03/2015	French	PDF
Abridged model	30/09/2013	13/12/2013	14/01/2014	French	PDF
Abridged model	30/09/2012	14/12/2012	08/01/2013	French	PDF
Abridged model	30/09/2011	09/12/2011	27/01/2012	French	PDF
Abridged model	30/09/2010	10/12/2010	15/02/2011	French	PDF
Abridged model	30/09/2009	11/12/2009	01/03/2010	French	PDF
Abridged model	30/09/2008	29/12/2008	28/01/2009	French	PDF
Abridged model	30/09/2007	14/12/2007	11/03/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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 31/12/2018 · 3 active · 8 ended

Active mandates

ARMAND HADIDA

Director · since 14 décembre 2012 · until 14 décembre 2018

Active

CHARLES HADIDA

Director · since 14 décembre 2012 · until 14 décembre 2018

Active

MARTINE GAUTHIER

Director · since 14 décembre 2012 · until 14 décembre 2018

Active

Ended mandates

ARMAND HADIDA

Chairman of the board of directors · since 14 décembre 2012 · until 14 décembre 2018

Ended

ARMAND HADIDA

Chairman of the board of directors · since 14 décembre 2012

Ended

CHARLES HADIDA

Director · since 14 décembre 2012

Ended

MARTINE GAUTHIER

Director · since 14 décembre 2012

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/02/2020
ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Other26/07/2017
ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates26/09/2014
DEMISSIONS, NOMINATIONS
PDF
Registered office05/11/2012
SIEGE SOCIAL
PDF
Other09/01/2007
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

2018
Annual accounts 20184,0 M €↑
2017
Annual accounts 2017-6,8 k €↑
2016
Annual accounts 2016-30,8 k €↑
2015
Annual accounts 2015-74,5 k €↓
2014
Annual accounts 2014-8,6 k €↓
2013
Annual accounts 2013-7,5 k €↓
2012
Annual accounts 2012-7,0 k €↑
2011
Annual accounts 2011-9,0 k €↓
2010
Annual accounts 2010-7,8 k €↓
2009
Annual accounts 2009-6,9 k €↓
2008
Annual accounts 2008-5,0 k €↑
2007
Annual accounts 2007-17,7 k €
28/12/2006
IncorporationForeign 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

SOFIDE

Overview

What does SOFIDE do?

Trend over 12 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