SOBIDAL (0713.522.496): financials and annual accounts

SOBIDAL

Brussels ·KBO/BCE: BE 0713.522.496

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	15.2m	11.9m	8.6m	5.5m	3.0m	2.5m	2.5m
Current assets`29/58`	15.2m	11.9m	8.6m	5.5m	3.0m	2.5m	2.5m
Amounts receivable within one year`40/41`	15.1m	11.8m	8.4m	4.8m	2.9m	2.1m	1.8m
Trade receivables`40`	15.1m	11.8m	8.4m	4.8m	2.9m	2.1m	1.8m
Other amounts receivable`41`	9,553	7,835	7,629	3,467	3,238	3,155	2,016
Cash at bank and in hand`54/58`	138,389	84,986	181,521	682,018	104,737	345,526	707,344
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	15.2m	11.9m	8.6m	5.5m	3.0m	2.5m	2.5m
Equity`10/15`	180,486	162,767	140,794	136,142	113,594	102,536	69,364
Contributions`10/11`	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Capital`10`	50,000	50,000	50,000	50,000	50,000	-	-
Issued capital`100`	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Profit (loss) carried forward`14`	130,486	112,767	90,794	86,142	63,594	52,536	19,364
Amounts payable`17/49`	15.0m	11.7m	8.5m	5.4m	2.9m	2.4m	2.4m
Amounts payable within one year`42/48`	15.0m	11.7m	8.5m	5.4m	2.9m	2.4m	2.4m
Trade debts`44`	15.0m	11.7m	8.5m	5.4m	2.9m	2.3m	2.4m
Suppliers`440/4`	15.0m	11.7m	8.5m	5.4m	2.9m	2.3m	2.4m
Taxes, remuneration and social security`45`	5,906	13,367	6,043	7,516	14,795	10,947	8,585
Taxes`450/3`	5,906	13,367	6,043	7,516	14,795	10,947	8,585
Other amounts payable`47/48`	13,501	134	134	23,407	8,611	8,611	-
Income statement
Gross operating margin`9900`	35,363	31,535	39,096	40,640	-55,826	62,920	51,504
Other operating charges`640/8`	-	968	-	-	868	-	-
Operating profit (loss)`9901`	35,363	30,568	39,096	40,640	-56,694	62,920	51,504
Financial income`75/76B`	-	-	-	-	85,751	71,590	1,192
Recurring financial income`75`	-	-	-	-	85,751	71,590	1,192
Financial charges`65/66B`	11,738	1,270	28,401	10,576	14,234	90,388	24,747
Recurring financial charges`65`	11,738	1,270	28,401	10,576	14,234	90,388	24,747
Profit (loss) for the period before taxes`9903`	23,625	29,297	10,695	30,064	14,823	44,122	27,949
Income taxes`67/77`	5,906	7,324	6,043	7,516	3,765	11,030	8,585
Profit (loss) for the period`9904`	17,719	21,973	4,652	22,548	11,058	33,091	19,364
Profit (loss) for the period to be appropriated`9905`	17,719	21,973	4,652	22,548	11,058	33,091	19,364
Appropriation of the result
Profit (loss) to be appropriated`9906`	130,486	112,767	90,794	86,142	63,594	52,536	19,364
Profit (loss) brought forward from the previous period`14P`	112,767	90,794	86,142	63,594	52,536	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	30-08-2026	2026-00481714	PDF
31-12-2024	full format	27-08-2025	2025-00469149	PDF
31-12-2023	full format	21-08-2024	2024-00354958	PDF
31-12-2022	full format	19-06-2023	2023-00134849	PDF
31-12-2021	full format	27-07-2022	2022-20234536	PDF
31-12-2020	full format	30-06-2021	2021-29200471	PDF
31-12-2019	full format	27-07-2020	2020-36100001	PDF

Line	2025	2024	2023	2022	2021	2020	2019
Change in cash	53,402	-96,535	-500,496	577,281	-240,789	-361,818	-
Working capital	180,486	162,767	140,794	136,142	113,594	102,536	69,364
Solvency	1.2%	1.4%	1.6%	2.5%	3.8%	4.2%	2.8%
Current ratio	1.01	1.01	1.02	1.03	1.04	1.04	1.03
Debt to equity	83.38	72.08	60.18	39.59	25.58	22.93	35.03
ROE	9.8%	13.5%	3.3%	16.6%	9.7%	32.3%	27.9%
ROA	0.1%	0.2%	0.1%	0.4%	0.4%	1.3%	0.8%

SOBIDAL

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency1.2%

Current ratio1.01

Return on assets0.1%

Filed annual accounts

Filings

Key figures and ratios

Insights on SOBIDAL

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