S

Sofimax

BE0844.186.149

Wilselsesteenweg 10 Herent 3020
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 85K
€ 104K
€ 110K
€ 116K
€ 77K
€ 54K
€ 59K
€ 24K
€ 40K
€ 141K
€ 47K
€ 47K
€ 49K
€ 47K
Profit
€ 61K
€ 65K
€ 72K
€ 79K
€ 50K
€ 31K
€ 33K
€ 7K
€ 16K
€ 82K
€ 19K
€ 17K
€ 17K
€ 19K
Equity
€ 1.43M
€ 1.37M
€ 1.30M
€ 1.23M
€ 1.33M
€ 1.28M
€ 1.25M
€ 1.22M
€ 1.21M
€ 1.19M
€ 1.11M
€ 1.09M
€ 1.08M
€ 1.08M
Credit limit
€ 133K
€ 146K
€ 148K
€ 151K
€ 122K
€ 100K
€ 103K
€ 72K
€ 85K
€ 170K
€ 87K
€ 87K
€ 88K
€ 86K
Taxes
€ 1K
€ 19K
€ 27K
€ 318
€ 6K
€ 1K
€ 4K
€ 40K
€ 14K
€ 6K
€ 5K
€ 8K
Salaries and Social Security Contributions
€ 720
Dividends
€ 23K
€ 8K
€ 13K
Dividend payout
28.91%
46.48%
77.52%
EBITDA
€ 84K
€ 102K
€ 108K
€ 115K
€ 76K
€ 53K
€ 58K
€ 23K
€ 39K
€ 139K
€ 46K
€ 47K
€ 48K
€ 47K
EBIT
€ 84K
€ 96K
€ 102K
€ 111K
€ 76K
€ 53K
€ 58K
€ 23K
€ 39K
€ 139K
€ 46K
€ 47K
€ 48K
€ 47K
Net profit
€ 61K
€ 65K
€ 72K
€ 79K
€ 50K
€ 31K
€ 33K
€ 7K
€ 16K
€ 82K
€ 19K
€ 17K
€ 17K
€ 19K
Capex
€ 711
€ 0
€ 0
Cash
€ 3K
€ 638
€ 3K
€ 6K
€ 717
€ 5K
€ 7K
€ 6K
€ 10K
€ 10K
€ 9K
€ 8K
€ 5K
Cashflow
€ 61K
€ 71K
€ 79K
€ 83K
€ 50K
€ 31K
€ 33K
€ 7K
€ 16K
€ 82K
€ 19K
€ 17K
€ 17K
€ 19K
Working capital
€ -312K
€ -320K
€ -336K
€ -357K
€ -202K
€ -203K
€ -189K
€ -178K
€ -142K
€ -117K
€ -159K
€ -140K
€ -112K
€ -79K
Current ratio
0.01
0.03
0.01
0.01
0.17
0.14
0.15
0.27
0.16
0.24
0.13
0.12
0.14
0.24
Quick ratio
0.01
0.03
0.01
0.01
0.18
0.15
0.15
0.27
0.16
0.24
0.13
0.12
0.15
0.26
Working capital ratio
0.01
0.03
0.01
0.01
0.17
0.15
0.15
0.27
0.16
0.24
0.13
0.12
0.14
0.25
Assets
€ 1.75M
€ 1.76M
€ 1.76M
€ 1.76M
€ 1.79M
€ 1.78M
€ 1.78M
€ 1.81M
€ 1.77M
€ 1.78M
€ 1.77M
€ 1.76M
€ 1.76M
€ 1.77M
Debt
€ 322K
€ 388K
€ 454K
€ 532K
€ 455K
€ 497K
€ 527K
€ 592K
€ 562K
€ 586K
€ 656K
€ 670K
€ 679K
€ 690K
Short-term debt
€ 314K
€ 326K
€ 338K
€ 359K
€ 241K
€ 235K
€ 222K
€ 243K
€ 170K
€ 153K
€ 183K
€ 158K
€ 128K
€ 100K
Long-term debt
€ 5K
€ 58K
€ 113K
€ 171K
€ 211K
€ 259K
€ 305K
€ 349K
€ 392K
€ 433K
€ 473K
€ 512K
€ 549K
€ 585K
Solvability
81.61%
77.91%
74.15%
69.81%
74.54%
72.03%
70.31%
67.26%
68.27%
67.06%
62.88%
61.98%
61.46%
61.01%
Long term debt ratio
0
0.04
0.09
0.14
0.16
0.20
0.24
0.29
0.32
0.36
0.43
0.47
0.51
0.54
Debt / EBITDA
3.83
3.79
4.18
4.63
5.99
9.34
9.10
25.65
14.59
4.22
14.37
14.29
14.06
14.69
Interest Coverage Ratio
Gross profitability
4.29%
5.20%
6.03%
6.75%
3.79%
2.43%
2.68%
0.56%
1.30%
6.87%
1.73%
1.58%
1.59%
1.74%
Net profitability
4.28%
4.76%
5.56%
6.43%
3.79%
2.43%
2.68%
0.56%
1.30%
6.87%
1.73%
1.58%
1.59%
1.74%
Return On Assets (ROA)
3.50
3.71
4.13
4.49
2.83
1.75
1.88
0.38
0.89
4.61
1.09
0.98
0.98
1.06
Return On Equity (ROE)
4.28
4.76
5.56
6.43
3.79
2.43
2.68
0.56
1.30
6.87
1.73
1.58
1.59
1.74
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee