SOFIMARC
InactiveFinancials · financial year 2024, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€13,303▲ 32.5%
2023 · -€19,720
Working capital
€187,075▲ 2.0%
2023 · €183,378
Trend over the years
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result stays negative: a loss of €13,400 in 2024 against €12,521 in 2023; the loss grows and 2024 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€13,400
2024
Net result-€13,303
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€407,492
2024
Equity€407,299
2024
Debt€194
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€187,075
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Operating result-€9,367-€6,487€7,240▲ 11.6%€42,544▲ 488%-€12,521-€13,400▼ 7.0%
Net result-€7,705-€7,248-€1,464€31,599-€19,720-€13,303▲ 32.5%
Equity€402,937-€410,186▲ 1.8%€408,722▼ 0.4%€440,321▲ 7.7%€420,602▼ 4.5%€407,299▼ 3.2%
Total assets€403,028-€410,654▲ 1.9%€439,051▲ 6.9%€441,193▲ 0.5%€420,602▼ 4.7%€407,492▼ 3.1%
Debt€91-€469▲ 416%€30,329▲ 65×€872▼ 97.1%€0▼ 100%€194
Working capital€95,066-€120,827▲ 27.1%€137,877▲ 14.1%€186,098▲ 35.0%€183,378▼ 1.5%€187,075▲ 2.0%
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €407,492
Fixed assets
€220,223 ▼ 7.2%
Current assets
€187,269 ▲ 2.1%
Equity and liabilities €407,492
Equity
€407,299
Debt
€194
Debt finances 0.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€3,600▼
2023 · €4,479
Cash flow
€3,697▲
2023 · -€2,720
Debt to equity
0.00▲
2023 · 0.00
ROE
-3.3%▲
2023 · -4.7%
ROA
-3.3%▲
2023 · -4.7%
Interest coverage
5.44▼
2023 · 9.92
Debt ≤ 1 year
€194▲
2023 · €0
Income taxes
-€759▼
2023 · €6,747
A ratio outside any meaningful range has been withheld (balance sheet total €407,492, equity €407,299).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18,513 | €18,513 | €18,513 | €16,622 | €17,000 | €17,000 | = |
| Other operating charges640/8 | - | - | - | €14,047 | €14,034 | €15,380 | ▲ 9.6% |
| Gross operating margin9900 | €22,630 | €38,753 | €39,699 | €73,213 | €18,512 | €18,980 | ▲ 2.5% |
| Operating profit (loss)9901 | -€9,367 | €6,487 | €7,240 | €42,544 | -€12,521 | -€13,400 | ▼ 7.0% |
| Recurring financial income75 | €1,891 | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €411 | €451 | €661 | ▲ 46.4% |
| Recurring financial charges65 | €229 | €278 | €249 | €411 | €451 | €661 | ▲ 46.4% |
| Profit (loss) for the period before taxes9903 | -€7,705 | €6,209 | €6,991 | €42,132 | -€12,973 | -€14,062 | ▼ 8.4% |
| Income taxes67/77 | - | -€1,039 | €8,454 | €10,533 | €6,747 | -€759 | - |
| Profit (loss) for the period9904 | -€7,705 | €7,248 | -€1,464 | €31,599 | -€19,720 | -€13,303 | ▲ 32.5% |
| Profit (loss) for the period to be appropriated9905 | -€7,705 | €7,248 | -€1,464 | €31,599 | -€19,720 | -€13,303 | ▲ 32.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €403,028 | €410,654 | €439,051 | €441,193 | €420,602 | €407,492 | ▼ 3.1% |
| Fixed assets21/28 | €307,871 | €289,358 | €270,845 | €254,223 | €237,223 | €220,223 | ▼ 7.2% |
| Tangible fixed assets22/27 | €307,871 | €289,358 | €270,845 | €254,223 | €237,223 | €220,223 | ▼ 7.2% |
| Land and buildings22 | - | - | - | €254,223 | €237,223 | €220,223 | ▼ 7.2% |
| Current assets29/58 | €95,157 | €121,296 | €168,206 | €186,970 | €183,378 | €187,269 | ▲ 2.1% |
| Amounts receivable within one year40/41 | €90,000 | €101,039 | €143,854 | €100,000 | €114,034 | €131,179 | ▲ 15.0% |
| Trade receivables40 | - | - | - | €0 | €14,034 | €29,414 | ▲ 110% |
| Other amounts receivable41 | - | - | - | €100,000 | €100,000 | €101,765 | ▲ 1.8% |
| Cash at bank and in hand54/58 | €5,157 | €20,257 | €23,748 | €86,970 | €69,345 | €56,090 | ▼ 19.1% |
| Deferred charges and accrued income490/1 | - | - | - | €0 | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €403,028 | €410,654 | €439,051 | €441,193 | €420,602 | €407,492 | ▼ 3.1% |
| Equity10/15 | €402,937 | €410,186 | €408,722 | €440,321 | €420,602 | €407,299 | ▼ 3.2% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | - | - | €61,500 | €61,500 | €61,500 | = |
| Issued capital100 | - | - | - | €61,500 | €61,500 | €61,500 | = |
| Revaluation surpluses12 | - | - | - | €340,000 | €340,000 | €340,000 | = |
| Reserves13 | €6,150 | €6,150 | €6,150 | €6,150 | €6,150 | €6,150 | = |
| Non-distributable reserves130/1 | - | - | - | €6,150 | €6,150 | €6,150 | = |
| Legal reserve130 | - | - | - | €6,150 | €6,150 | €6,150 | = |
| Profit (loss) carried forward14 | -€4,713 | €2,536 | €1,072 | €32,671 | €12,952 | -€351 | - |
| Amounts payable17/49 | €91 | €469 | €30,329 | €872 | €0 | €194 | - |
| Amounts payable within one year42/48 | €91 | €469 | €30,329 | €872 | €0 | €194 | - |
| Trade debts44 | €91 | €469 | €99 | €339 | €0 | €194 | - |
| Suppliers440/4 | - | - | - | €339 | €0 | €194 | - |
| Advances received on contracts in progress46 | - | - | - | €0 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €533 | €0 | - | - |
| Taxes450/3 | - | - | - | €533 | €0 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,705 | €7,248 | -€1,464 | €31,599 | -€19,720 | -€13,303 | ▲ 32.5% |
| + Depreciation and write-downs630 | €18,513 | €18,513 | €18,513 | €16,622 | €17,000 | €17,000 | = |
| Operating cash flow (approximation) | €10,808 | €25,761 | €17,050 | €48,221 | -€2,720 | €3,697 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €15,100 | €3,491 | €63,222 | -€17,625 | -€13,255 | ▲ 24.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 35 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2024 | full format | 19-08-2024 | 2024-00350794 |
| 31-03-2023 | full format | 22-08-2023 | 2023-00341537 |
| 31-03-2022 | full format | 16-08-2022 | 2022-20295461 |
| 31-03-2021 | full format | 25-08-2021 | 2021-56400020 |
| 31-03-2020 | full format | 20-08-2020 | 2020-43000110 |
| 31-03-2019 | full format | 20-08-2019 | 2019-48100284 |
| 31-03-2018 | full format | 13-08-2018 | 2018-47000320 |
| 31-03-2017 | full format | 31-08-2017 | 2017-59100467 |
| 31-03-2016 | full format | 31-08-2016 | 2016-58200076 |
| 31-03-2015 | full format | 31-08-2015 | 2015-57500335 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.