SOVIMA (0864.346.808), Inactive: annual accounts and directors

SOVIMA

KBO/BCE: BE 0864.346.808

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	117,402	115,520	111,774	144,372	160,402	204,150	122,076	124,954	113,803	123,272	136,381	152,347	175,775	121,131	256,657	283,717	375,199	423,302	414,081
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	467
Fixed assets`21/28`	52,151	62,876	73,631	84,356	105,065	125,916	31,353	45,022	58,741	73,036	87,816	104,566	116,446	48,613	164,806	203,578	306,754	335,145	360,720
Tangible fixed assets`22/27`	51,881	62,606	73,361	84,086	104,795	125,646	31,218	44,887	58,606	72,901	87,816	104,566	116,446	48,613	164,806	203,578	306,754	335,145	360,253
Plant, machinery and equipment`23`	-	-	0	0	0	131	1,218	2,304	3,439	4,575	3,450	4,160	-	-	102,710	127,999	217,692	232,601	267,127
Furniture and vehicles`24`	51,881	62,606	73,361	84,086	104,795	125,514	30,000	42,583	55,167	68,326	84,366	100,406	116,446	48,613	62,096	75,579	89,062	102,545	93,126
Financial fixed assets`28`	270	270	270	270	270	270	135	135	135	135	-	-	-	-	-	-	-	-	-
Current assets`29/58`	65,251	52,644	38,143	60,016	55,337	78,235	90,723	79,932	55,062	50,236	48,565	47,781	59,330	72,519	91,851	80,139	68,445	88,157	53,361
Stocks and contracts in progress`3`	15,625	10,193	9,833	11,476	3,244	2,634	9,603	9,237	4,321	4,292	3,369	1,413	4,602	4,995	4,412	1,040	7,825	22,725	-
Stocks`30/36`	15,625	10,193	9,833	11,476	3,244	2,634	9,603	9,237	4,321	4,292	3,369	1,413	4,602	4,995	4,412	1,040	7,825	22,725	-
Amounts receivable within one year`40/41`	33,486	40,629	25,180	38,724	32,208	59,844	62,956	68,479	5,228	24,230	29,432	44,635	43,222	50,871	84,829	69,770	59,276	59,321	48,813
Trade receivables`40`	33,486	40,629	25,080	38,724	32,208	59,015	62,956	62,226	5,228	23,021	29,074	44,635	23,700	48,608	84,519	67,510	59,149	56,150	46,834
Other amounts receivable`41`	-	-	100	-	-	829	-	6,253	-	1,209	358	-	19,522	2,263	309	2,261	127	3,171	1,979
Cash at bank and in hand`54/58`	16,140	1,822	3,130	9,817	14,883	9,916	10,703	2,217	45,512	21,714	15,764	1,733	11,506	14,112	2,610	9,329	16	3,453	2,391
Deferred charges and accrued income`490/1`	-	-	-	-	5,002	5,841	7,461	-	-	-	-	-	-	2,541	-	-	1,329	2,658	2,157
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	117,402	115,520	111,774	144,372	160,402	204,150	122,076	124,954	113,803	123,272	136,381	152,347	175,775	121,131	256,657	283,717	375,199	423,302	414,081
Equity`10/15`	64,213	57,156	43,700	41,702	52,959	49,744	36,466	29,716	20,036	19,539	15,074	13,386	11,837	11,526	15,128	14,357	14,042	13,688	13,485
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Capital`10`	-	-	-	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	18,600	18,600
Uncalled capital`101`	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Contributions outside capital`11`	-	-	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	56,153	49,096	35,640	33,642	44,899	41,684	28,406	21,656	11,976	11,479	7,014	5,326	3,777	3,466	7,068	6,297	5,982	5,628	5,425
Amounts payable`17/49`	53,189	58,364	68,074	102,670	107,442	154,407	85,610	95,238	93,767	103,733	121,308	138,962	163,938	109,605	241,529	269,360	361,157	409,615	400,596
Amounts payable after more than one year`17`	14,284	28,570	42,856	57,142	71,428	85,714	-	14,284	28,570	42,856	57,142	71,428	85,714	-	9,725	41,763	128,784	196,986	240,185
Financial debts`170/4`	14,284	28,570	42,856	57,142	71,428	85,714	-	14,284	28,570	42,856	57,142	71,428	85,714	-	9,725	41,763	128,784	196,986	240,185
Amounts payable within one year`42/48`	24,212	29,794	25,218	45,528	36,014	68,693	85,610	80,954	65,197	60,877	64,166	67,534	78,224	109,605	231,804	225,990	232,373	212,629	160,411
Current portion of amounts payable after more than one year`42`	14,286	14,286	14,286	14,286	14,286	14,286	14,284	14,286	14,286	14,286	14,286	14,286	14,286	9,725	32,038	71,442	68,202	68,199	63,199
Trade debts`44`	14	395	-	13,931	686	1,344	2,306	410	4,329	10	250	1	58	-	12,696	9,478	31,351	12,510	3,543
Suppliers`440/4`	14	395	-	13,931	686	1,344	2,306	410	4,329	10	250	1	58	-	12,696	9,478	31,351	12,510	3,543
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	36,000	-	-	-	-	-
Taxes, remuneration and social security`45`	8,730	13,932	9,638	6,018	9,749	1,600	7,489	4,927	250	250	250	3,866	1,000	500	500	500	1,750	750	2,500
Taxes`450/3`	8,730	12,932	8,838	5,018	9,749	-	7,489	3,927	250	250	250	3,866	500	-	-	-	750	750	750
Remuneration and social security`454/9`	-	1,000	800	1,000	-	1,600	-	1,000	-	-	-	-	500	500	500	500	1,000	-	1,750
Other amounts payable`47/48`	1,182	1,182	1,294	11,294	11,294	51,463	61,531	61,332	46,332	46,332	49,380	49,380	62,880	63,380	186,570	144,570	131,070	131,170	91,170
Accrued charges and deferred income`492/3`	14,694	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,607	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	79,621	48,925	58,689	62,005	71,726	71,736	58,415	103,003	108,008	121,728	121,166	109,221
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	754	-	-
Gross operating margin`9900`	29,549	38,270	23,049	16,859	34,380	35,519	28,918	31,625	20,345	24,221	22,474	21,970	24,911	14,331	45,536	49,983	58,879	66,370	68,308
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	56,072	38,726	39,037	42,566	53,202	50,358	67,348	57,466	58,025	62,848	54,795	40,914
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	10,725	10,755	10,725	20,709	20,851	12,883	13,669	13,719	14,295	17,044	16,750	16,750	16,040	13,483	38,772	38,772	47,709	48,476	47,023
Other operating charges`640/8`	9,741	12,129	9,406	6,343	8,709	8,547	7,728	7,161	4,455	1,013	2,345	2,338	7,516	2,627	2,632	2,651	2,632	8,215	2,575
Operating profit (loss)`9901`	9,082	15,387	2,918	-10,193	4,820	14,089	7,521	10,745	1,594	6,165	3,379	2,882	1,356	-1,779	4,133	8,560	8,539	9,679	18,710
Financial income`75/76B`	630	-	-	-	210	-	-	-	315	-	320	1,399	6	15	14	18	18	17	7
Recurring financial income`75`	630	-	-	-	210	-	-	-	315	-	320	1,399	6	15	14	18	18	17	7
Financial charges`65/66B`	663	792	920	1,064	1,312	822	771	1,064	1,412	1,700	2,011	2,730	1,049	1,835	3,376	8,263	8,956	9,491	11,508
Recurring financial charges`65`	663	792	920	1,064	1,312	822	771	1,064	1,412	1,700	2,011	2,730	1,049	1,835	3,376	8,263	8,956	9,491	11,508
Profit (loss) for the period before taxes`9903`	9,049	14,595	1,997	-11,257	3,718	13,266	6,750	9,681	497	4,465	1,688	1,551	312	-3,600	771	315	354	206	7,208
Income taxes`67/77`	1,992	1,139	-	-	503	-11	-	-	-	-	0	2	1	2	-0	-	-	3	1
Profit (loss) for the period`9904`	7,057	13,456	1,997	-11,257	3,215	13,278	6,750	9,681	497	4,465	1,688	1,548	311	-3,602	771	315	354	203	7,207
Profit (loss) for the period to be appropriated`9905`	7,057	13,456	1,997	-11,257	3,215	13,278	6,750	9,681	497	4,465	1,688	1,548	311	-3,602	771	315	354	203	7,207
Appropriation of the result
Profit (loss) to be appropriated`9906`	56,153	49,096	35,640	33,642	44,899	41,684	28,406	21,656	11,976	11,479	7,014	5,326	3,777	3,466	7,068	6,297	5,982	5,628	7,213
Profit (loss) brought forward from the previous period`14P`	49,096	35,640	33,642	44,899	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,788
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,788
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	29-01-2026	2026-00031143	PDF
30-06-2024	micro format	23-01-2025	2025-00011051	PDF
30-06-2023	micro format	29-11-2023	2023-00520376	PDF
30-06-2022	micro format	27-01-2023	2023-00021960	PDF
30-06-2021	micro format	27-01-2022	2022-03000509	PDF
30-06-2020	micro format	29-01-2021	2021-04400112	PDF
30-06-2019	full format	31-01-2020	2020-03900141	PDF
30-06-2018	full format	21-12-2018	2018-75500141	PDF
30-06-2017	full format	30-01-2018	2018-03600129	PDF
30-06-2016	full format	07-01-2017	2017-00700196	PDF
30-06-2015	full format	25-01-2016	2016-02800522	PDF
30-06-2014	full format	18-12-2014	2014-69700239	PDF
30-06-2013	full format	20-12-2013	2013-69400560	PDF
30-06-2012	full format	21-12-2012	2012-67700470	PDF
30-06-2011	full format	27-01-2012	2012-02000198	PDF
30-06-2010	full format	28-01-2011	2011-02000512	PDF
30-06-2009	full format	29-01-2010	2010-03100270	PDF
30-06-2008	full format	24-02-2009	2009-05500183	PDF
30-06-2007	full format	19-12-2007	2007-83900255	PDF
30-06-2006	full format	27-12-2006	2006-92100290	PDF
30-06-2005	full format	27-12-2005	2005-90800236	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	19,808	26,142	13,643	10,516	25,671	26,972	21,190	24,464	15,890	23,209	20,129	19,631	17,395	11,704	42,905	47,332	56,248	58,155	65,732
Cash flow	17,782	24,211	12,723	9,452	24,066	26,161	20,419	23,400	14,792	21,509	18,438	18,298	16,351	9,881	39,543	39,087	48,063	48,679	54,230
Investment in fixed assets (approximation)	0	-0	0	0	0	107,446	0	0	0	2,264	0	4,870	100,000	-102,710	0	-64,404	27,563	31,000	15,000
Change in cash	14,318	-1,308	-6,687	-5,066	4,968	-788	8,486	-43,296	23,799	5,949	14,032	-9,773	-2,606	11,502	-6,719	9,313	-3,437	1,062	-
Working capital	41,040	22,850	12,925	14,489	19,323	9,542	5,113	-1,021	-10,135	-10,642	-15,600	-19,752	-18,894	-37,086	-139,953	-145,850	-163,927	-124,472	-107,050
EBIT margin	-	-	-	-	-	-	-	13.5%	3.3%	10.5%	5.5%	4.0%	1.9%	-3.0%	4.0%	7.9%	7.0%	8.0%	17.1%
Solvency	54.7%	49.5%	39.1%	28.9%	33.0%	24.4%	29.9%	23.8%	17.6%	15.8%	11.1%	8.8%	6.7%	9.5%	5.9%	5.1%	3.7%	3.2%	3.3%
Current ratio	2.70	1.77	1.51	1.32	1.54	1.14	1.06	0.99	0.84	0.83	0.76	0.71	0.76	0.66	0.40	0.35	0.29	0.41	0.33
Quick ratio	2.05	1.42	1.12	1.07	1.45	1.10	0.95	0.87	0.78	0.75	0.70	0.69	0.70	0.62	0.38	0.35	0.26	0.31	0.33
Debt to equity	0.83	1.02	1.56	2.46	2.03	3.10	2.35	3.20	4.68	5.31	8.05	10.38	13.85	9.51	15.97	18.76	25.72	29.93	29.71
ROE	11.0%	23.5%	4.6%	-27.0%	6.1%	26.7%	18.5%	32.6%	2.5%	22.9%	11.2%	11.6%	2.6%	-31.3%	5.1%	2.2%	2.5%	1.5%	53.4%
ROA	6.0%	11.6%	1.8%	-7.8%	2.0%	6.5%	5.5%	7.7%	0.4%	3.6%	1.2%	1.0%	0.2%	-3.0%	0.3%	0.1%	0.1%	0.0%	1.7%
Interest coverage	29.87	33.02	14.83	9.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	285 days	39 days	143 days	171 days	227 days	121 days	304 days	300 days	228 days	177 days	169 days	157 days
Supplier credit	-	-	-	-	-	-	-	3 days	41 days	0 days	2 days	0 days	0 days	-	81 days	60 days	182 days	83 days	32 days

SOVIMA

Overview

Lifetime

Key points

Liquidity

Filings

Restructuring

Board and ownership

Recent changes

Official details

Annual accounts to 30-06-2025

Insights on SOVIMA

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on SOVIMA

Board & ownership

Last board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Capital transactions

Network & group

No group

Acquisitions and mergers

Timeline

History

Company details

Purpose according to the articles of association

Absorbed by AVIMA in November 2025