SOFINSTALLE
InactiveFinancials · financial year 2023, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€22,126▼ 2.3%
2022 · -€21,625
Working capital
€57,928
2019 · -€226,994
Trend over the years
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result stays negative: a loss of €22,235 in 2023 against €21,345 in 2022; the loss grows and 2023 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-€0.02m
2023
Net result-€0.02m
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.0m
2023
Equity€1.0m
2023
Debt€0.003m
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.06m
2020
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result-€0.004m--€0.003m▲ 9.6%-€0.01m▼ 312%-€0.02m▼ 36.5%-€0.02m▼ 10.5%-€0.02m▼ 4.2%
Net result-€0.004m--€0.004m▲ 8.3%-€0.02m▼ 321%-€0.02m▼ 12.2%-€0.02m▼ 27.8%-€0.02m▼ 2.3%
Equity€0.8m-€0.8m▼ 0.4%€1.1m▲ 35.6%€1.1m▼ 1.6%€1.0m▼ 2.0%€1.0m▼ 2.1%
Total assets€1.0m-€1.0m▼ 0.4%€1.1m▲ 5.8%€1.1m▼ 1.8%€1.0m▼ 2.0%€1.0m▼ 1.9%
Debt€0.2m-€0.2m▼ 0.4%€0.003m▼ 98.8%€0.003m
Working capital-€0.2m--€0.2m▼ 1.6%€0.06m
Balance-sheet composition
Equity and liabilities €1.0m
Equity
€1.0m
Debt
€2,742
Debt finances 0.3% of the balance-sheet total.
Key figures and ratios
Debt to equity
0.00
ROE
-2.2%▼
2022 · -2.1%
ROA
-2.2%▼
2022 · -2.1%
Debt ≤ 1 year
€2,742
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €901 | €902 | €997 | ▲ 10.6% |
| Gross operating margin9900 | -€2,897 | -€1,432 | -€13,291 | -€18,422 | -€20,443 | -€21,238 | ▼ 3.9% |
| Operating profit (loss)9901 | -€3,799 | -€3,436 | -€14,159 | -€19,322 | -€21,345 | -€22,235 | ▼ 4.2% |
| Financial income75/76B | - | - | - | €2,783 | €107 | €498 | ▲ 366% |
| Recurring financial income75 | - | - | - | €2,783 | €107 | €498 | ▲ 366% |
| Financial charges65/66B | - | - | - | €380 | €387 | €389 | ▲ 0.4% |
| Recurring financial charges65 | €104 | €144 | €951 | €380 | €387 | €389 | ▲ 0.4% |
| Profit (loss) for the period before taxes9903 | -€3,903 | -€3,579 | -€15,110 | -€16,919 | -€21,625 | -€22,126 | ▼ 2.3% |
| Income taxes67/77 | - | - | -€33 | - | - | - | - |
| Profit (loss) for the period9904 | -€3,903 | -€3,579 | -€15,077 | -€16,919 | -€21,625 | -€22,126 | ▼ 2.3% |
| Profit (loss) for the period to be appropriated9905 | -€3,903 | -€3,579 | -€15,077 | -€16,919 | -€21,625 | -€22,126 | ▼ 2.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €1.0m | €1.0m | €1.1m | €1.1m | €1.0m | €1.0m | ▼ 1.9% |
| Fixed assets21/28 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Tangible fixed assets22/27 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Land and buildings22 | - | - | - | €1.0m | €1.0m | €1.0m | = |
| Financial fixed assets28 | - | - | €1 | €1 | €1 | €1 | = |
| Current assets29/58 | €0.005m | €0.001m | €0.06m | €0.04m | €0.02m | - | - |
| Amounts receivable within one year40/41 | - | - | €0.06m | €0.04m | €0.02m | - | - |
| Other amounts receivable41 | - | - | - | €0.04m | €0.02m | - | - |
| Cash at bank and in hand54/58 | €0.005m | €0.001m | - | - | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €1.0m | €1.0m | €1.1m | €1.1m | €1.0m | €1.0m | ▼ 1.9% |
| Equity10/15 | €0.8m | €0.8m | €1.1m | €1.1m | €1.0m | €1.0m | ▼ 2.1% |
| Contributions10/11 | €0.9m | €0.9m | €1.1m | €1.1m | €1.1m | €1.1m | = |
| Capital10 | - | - | - | €1.1m | €1.1m | €1.1m | = |
| Issued capital100 | - | - | - | €1.1m | €1.1m | €1.1m | = |
| Profit (loss) carried forward14 | -€0.1m | -€0.1m | -€0.02m | -€0.03m | -€0.05m | -€0.08m | ▼ 41.3% |
| Amounts payable17/49 | €0.2m | €0.2m | €0.003m | - | - | €0.003m | - |
| Amounts payable within one year42/48 | €0.2m | €0.2m | €0.003m | - | - | €0.003m | - |
| Trade debts44 | €0.003m | €0.003m | €0.003m | - | - | - | - |
| Other amounts payable47/48 | - | - | - | - | - | €0.003m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,903 | -€3,579 | -€15,077 | -€16,919 | -€21,625 | -€22,126 | ▼ 2.3% |
| Operating cash flow (approximation) | -€3,903 | -€3,579 | -€15,077 | -€16,919 | -€21,625 | -€22,126 | ▼ 2.3% |
| Investment in fixed assets (approximation) | - | €0 | -€1 | €0 | €0 | €0 | - |
| Change in cash | - | -€4,459 | - | - | - | - | - |
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 18 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | full format | 17-06-2024 | 2024-00139205 |
| 31-12-2022 | full format | 13-06-2023 | 2023-00126569 |
| 31-12-2021 | full format | 09-06-2022 | 2022-20062544 |
| 31-12-2020 | full format | 11-06-2021 | 2021-19800066 |
| 31-12-2019 | micro format | 19-06-2020 | 2020-18300300 |
| 31-12-2018 | micro format | 30-08-2019 | 2019-59400091 |
| 31-12-2017 | full format | 14-08-2018 | 2018-46000013 |
| 31-12-2016 | full format | 31-08-2017 | 2017-57600381 |
| 31-12-2015 | full format | 10-08-2016 | 2016-41700443 |
| 31-12-2014 | full format | 10-08-2015 | 2015-40700122 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.