soukara (0473.516.485): financials and annual accounts

soukara

Brussels ·KBO/BCE: BE 0473.516.485

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	151,965	135,843	111,413	81,182	82,259	57,581	49,907	49,748	65,468	60,201	46,480	43,835	55,593	48,804	59,267	47,744	59,113	54,469	2,512	2,637
Fixed assets`21/28`	8,031	11,217	24,866	15,486	7,565	6,884	8,753	5,492	8,748	8,039	6,528	6,897	1,368	2,220	13,626	23,648	35,388	46,487	-	99
Tangible fixed assets`22/27`	8,031	11,217	24,866	15,486	7,565	6,884	8,753	5,492	8,748	8,039	6,528	6,897	1,368	2,220	13,626	23,648	35,388	46,487	-	99
Plant, machinery and equipment`23`	2,963	2,328	3,988	4,544	6,970	5,992	7,563	5,492	8,006	6,556	5,962	5,627	990	1,320	10,835	21,466	32,166	42,524	-	99
Furniture and vehicles`24`	5,067	8,890	20,878	10,942	595	892	1,189	-	742	1,483	566	1,133	-	850	2,691	1,982	2,972	3,963	-	-
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	-	137	378	50	100	200	250	-	-	-
Current assets`29/58`	143,935	124,625	86,547	65,695	74,694	50,697	41,155	44,256	56,720	52,162	39,952	36,938	54,225	46,584	45,641	24,096	23,725	7,982	2,512	2,537
Stocks and contracts in progress`3`	18,549	22,000	24,000	19,423	23,313	19,798	27,315	31,315	35,913	34,413	22,637	4,026	3,776	17,666	15,720	8,797	5,958	2,632	-	-
Stocks`30/36`	18,549	22,000	24,000	19,423	23,313	19,798	27,315	31,315	35,913	34,413	22,637	4,026	3,776	17,666	15,720	8,797	5,958	2,632	-	-
Amounts receivable within one year`40/41`	13,097	16,587	27,423	15,221	6,763	652	1,908	802	9,865	3,572	4,441	1,009	300	312	16,000	4,842	3,954	1,554	331	1,238
Trade receivables`40`	12,445	15,027	26,354	12,857	6,111	-	-	-	303	151	-	-	300	-	16,000	-	-	-	-	-
Other amounts receivable`41`	652	1,560	1,069	2,364	652	652	1,908	802	9,562	3,421	4,441	1,009	-	312	-	4,842	3,954	1,554	331	1,238
Cash at bank and in hand`54/58`	110,014	84,638	34,209	31,052	42,947	30,247	11,933	12,140	10,942	14,177	12,874	31,903	50,149	28,606	13,921	10,457	13,813	3,796	2,181	1,299
Deferred charges and accrued income`490/1`	2,275	1,400	915	-	1,671	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	151,965	135,843	111,413	81,182	82,259	57,581	49,907	49,748	65,468	60,201	46,480	43,835	55,593	48,804	59,267	47,744	59,113	54,469	2,512	2,637
Equity`10/15`	89,658	89,051	78,994	70,855	48,755	38,931	24,627	9,446	5,382	-2,428	22,981	29,512	32,734	29,944	25,911	22,920	24,445	10,469	2,512	-13,449
Contributions`10/11`	18,600	20,404	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,200	6,200	6,200
Contributions outside capital`11`	-	-	-	-	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	-	-	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	11,804	10,000	1,804	1,804	1,804	1,804	1,804	1,804	1,804	1,804	1,804	1,804	1,804	1,804	1,603	1,453	1,453	1,222	1,222	1,222
Non-distributable reserves`130/1`	-	-	1,804	1,804	1,804	1,804	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,804	1,804	1,804	1,804	1,804	1,804	1,804	1,804	1,603	1,453	1,453	1,222	1,222	1,222
Reserves not available under the articles`1311`	-	-	1,804	1,804	1,804	1,804	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	11,804	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	59,253	58,647	58,589	50,450	28,350	18,527	4,223	-10,959	-15,022	-22,832	2,577	9,108	12,330	9,540	5,708	2,867	4,392	-3,153	-11,110	-27,071
Amounts payable`17/49`	62,308	46,791	32,419	10,327	33,504	18,649	25,280	40,302	60,086	62,629	23,499	14,323	22,859	18,860	33,356	24,824	34,668	44,000	-	16,085
Amounts payable within one year`42/48`	62,308	46,791	32,419	10,327	33,504	18,649	25,280	40,302	60,086	62,629	23,499	14,323	22,859	18,860	33,356	24,824	34,668	44,000	-	13,482
Trade debts`44`	10,877	29,287	20,141	419	19,916	6,127	13,583	27,935	33,701	39,955	18,773	1,965	2,147	3,632	-	24,824	525	-	-	75
Suppliers`440/4`	10,877	29,287	20,141	419	19,916	6,127	13,583	27,935	33,701	39,955	18,773	1,965	2,147	3,632	-	24,824	525	-	-	75
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	321	-	-	-	-	-	16,000	-	-	-	-	-
Taxes, remuneration and social security`45`	29,368	17,505	9,014	6,643	4,725	3,272	2,448	3,117	7,904	4,422	3,974	12,358	20,712	15,228	2,356	-	1,182	-	-	3,715
Taxes`450/3`	12,853	7,120	1,498	918	681	2,982	503	2,412	3,569	1,637	675	1,344	4,501	9,032	2,356	-	1,182	-	-	115
Remuneration and social security`454/9`	16,515	10,385	7,516	5,725	4,044	290	1,945	705	4,335	2,785	3,299	11,014	16,211	6,196	-	-	-	-	-	3,600
Other amounts payable`47/48`	22,062	-	3,264	3,264	8,863	9,249	9,249	9,249	18,160	18,252	752	-	-	-	15,000	-	32,961	44,000	-	9,692
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,603
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	73	493	1,185	991	2,000	-	-	-	-	-	1,652	-
Gross operating margin`9900`	129,895	98,423	66,545	67,695	48,014	43,554	50,201	55,165	71,872	42,315	57,080	58,949	88,328	101,153	84,072	55,448	51,800	37,199	14,627	-10,917
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	453,673	447,640	436,302	-	-	-	-	-	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	81,613	63,567	37,346	33,749	29,992	22,842	30,612	44,975	60,236	62,387	59,875	57,110	84,952	88,157	67,366	44,710	32,189	17,339	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	8,229	13,648	12,521	8,045	3,516	4,069	3,958	3,256	3,256	4,963	4,067	4,171	1,325	13,056	12,572	11,740	11,690	11,622	99	100
Other operating charges`640/8`	2,543	2,724	894	1,506	1,798	1,729	461	602	593	830	770	695	1,215	795	985	468	89	254	119	398
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	-
Operating profit (loss)`9901`	37,510	18,484	15,784	24,395	12,708	14,913	15,170	6,332	7,787	-25,865	-7,632	-3,027	836	-855	3,149	-1,470	7,832	7,984	14,409	-11,414
Financial income`75/76B`	-	-	-	-	413	-	54	-	73	493	1	121	3	-	-	3	-	-	-	49
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	-	1	121	3	-	-	3	-	-	-	49
Non-recurring financial income`76B`	-	-	-	-	413	-	54	-	73	493	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	99	45	45	59	50	72	43	39	50	37	85	49	49	112	158	58	56	26	1	7
Recurring financial charges`65`	99	45	45	59	50	72	43	39	50	37	85	49	49	112	158	58	56	26	1	7
Profit (loss) for the period before taxes`9903`	37,411	18,438	15,739	24,336	13,071	14,842	15,181	6,293	7,810	-25,409	-6,531	-1,964	2,790	-967	2,991	-1,525	7,776	7,958	15,961	-11,372
Income taxes`67/77`	18,805	8,381	7,600	2,237	3,248	538	-	2,229	-	-	-	1,258	-	-	-	-	-	-	-	7
Profit (loss) for the period`9904`	18,606	10,058	8,139	22,100	9,823	14,304	15,181	4,064	7,810	-25,409	-6,531	-3,222	2,790	-967	2,991	-1,525	7,776	7,958	15,961	-11,378
Profit (loss) for the period to be appropriated`9905`	18,606	10,058	8,139	22,100	9,823	14,304	15,181	4,064	7,810	-25,409	-6,531	-3,222	2,790	-967	2,991	-1,525	7,776	7,958	15,961	-11,378
Appropriation of the result
Profit (loss) to be appropriated`9906`	59,253	58,647	58,589	50,450	28,350	18,527	4,223	-10,959	-15,022	-22,832	2,577	9,108	12,330	4,741	5,858	2,867	4,623	-3,152	-11,110	-27,071
Profit (loss) brought forward from the previous period`14P`	40,647	48,589	50,450	28,350	18,527	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	202	150	-	231	1	-	-
Addition to contributions`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	202	150	-	231	-	-	-
Social balance sheet
Average staff (FTE)`9087`	2	1.8	1.1	-	-	-	-	-	2	2	2	2	3	3	2.4	-	-	-	-	-
Hours worked`1013`	3,374	2,784	1,652	-	-	-	-	-	3,287	3,325	3,388	3,129	4,351	-	4,154	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00490091	PDF
31-12-2024	micro format	30-08-2025	2025-00482638	PDF
31-12-2023	micro format	31-07-2024	2024-00320457	PDF
31-12-2022	micro format	29-08-2023	2023-00382748	PDF
31-12-2021	micro format	27-07-2022	2022-20251310	PDF
31-12-2020	micro format	30-08-2021	2021-57900064	PDF
31-12-2019	micro format	28-08-2020	2020-46700101	PDF
31-12-2018	micro format	27-08-2019	2019-52700185	PDF
31-12-2017	full format	31-07-2018	2018-41000050	PDF
31-12-2016	full format	25-07-2017	2017-35700251	PDF
31-12-2015	full format	29-07-2016	2016-37500244	PDF
31-12-2014	full format	08-09-2015	2015-58100527	PDF
31-12-2013	full format	28-08-2014	2014-54800223	PDF
31-12-2012	full format	29-07-2013	2013-36600231	PDF
31-12-2011	full format	14-08-2012	2012-41000358	PDF
31-12-2010	full format	31-08-2011	2011-52000587	PDF
31-12-2009	full format	31-08-2010	2010-53100282	PDF
31-12-2008	full format	31-08-2009	2009-74300231	PDF
31-12-2007	full format	13-08-2009	2009-57300067	PDF
31-12-2006	full format	18-09-2007	2007-72500039	PDF
31-12-2005	full format	20-07-2006	2006-52002119	PDF
31-12-2004	full format	02-06-2005	2005-19603383	PDF
31-12-2003	full format	28-06-2004	2004-33200438	PDF
31-12-2002	full format	10-06-2003	2003-21100820	PDF
31-12-2001	full format	25-06-2002	2002-26801638	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	45,739	32,132	28,305	32,440	16,224	18,983	19,128	9,588	11,043	-20,902	-3,565	1,144	2,161	12,201	15,721	10,270	19,522	19,606	14,508	-11,314
Cash flow	26,835	23,706	20,660	30,145	13,339	18,373	19,139	7,319	11,066	-20,446	-2,464	949	4,115	12,089	15,563	10,215	19,466	19,580	16,060	-11,279
Investment in fixed assets (approximation)	5,042	0	21,900	15,966	4,197	2,200	7,218	-0	3,965	6,474	3,698	9,700	473	1,650	2,550	0	590	58,208	-0	-
Change in cash	25,376	50,429	3,157	-11,895	12,700	18,314	-207	1,198	-3,235	1,303	-19,029	-18,246	21,543	14,685	3,464	-3,356	10,017	1,615	882	-
Working capital	81,627	77,834	54,128	55,368	41,190	32,048	15,875	3,954	-3,366	-10,467	16,453	22,615	31,366	27,724	12,285	-728	-10,943	-36,018	-	-10,945
Solvency	59.0%	65.6%	70.9%	87.3%	59.3%	67.6%	49.3%	19.0%	8.2%	-4.0%	49.4%	67.3%	58.9%	61.4%	43.7%	48.0%	41.4%	19.2%	-	-
Current ratio	2.31	2.66	2.67	6.36	2.23	2.72	1.63	1.10	0.94	0.83	1.70	2.58	2.37	2.47	1.37	0.97	0.68	0.18	-	-
Quick ratio	2.01	2.19	1.93	4.48	1.53	1.66	0.55	0.32	0.35	0.28	0.74	2.30	2.21	1.53	0.90	0.62	0.51	0.12	-	-
Debt to equity	0.69	0.53	0.41	0.15	0.69	0.48	1.03	4.27	11.16	-	1.02	0.49	0.70	0.63	1.29	1.08	1.42	4.20	-	-
ROE	20.8%	11.3%	10.3%	31.2%	20.1%	36.7%	61.6%	43.0%	145.1%	-	-28.4%	-10.9%	8.5%	-3.2%	11.5%	-6.7%	31.8%	76.0%	-	-
ROA	12.2%	7.4%	7.3%	27.2%	11.9%	24.8%	30.4%	8.2%	11.9%	-42.2%	-14.1%	-7.4%	5.0%	-2.0%	5.0%	-3.2%	13.2%	14.6%	-	-
Interest coverage	over 100	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	-	-	5 days	11 days	23 days	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023
Employees at the balance-sheet date	2	2	1
full-time	2	2	1
part-time	0	0	0
in full-time equivalents	2	2	1
Average over the year, in full-time equivalents	2	1.8	1.1
On a permanent contract	1	1	1
Joined	-	3	-
Left	-	2	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€5,042	-	€21,900	€15,966	€4,197
Depreciation and write-downs of the year	€8,229	€13,648	€12,521	€8,045	€3,516

soukara

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency59.0%

Current ratio2.31

Return on assets12.2%

Staff

Staff cost per FTE€40,806

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on soukara

Next steps