S

Sofics

BE0472.687.037

Sint-Godelievestraat 32 Aalter 9880
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 2.68M
€ 4.24M
€ 4.41M
€ 4.43M
€ 3.80M
€ 2.89M
€ 2.79M
€ 2.13M
€ 2.96M
€ 3.08M
€ 3.20M
€ 3.34M
€ 1.99M
€ 2.77M
€ 2.13M
€ 2.08M
Profit
€ 44K
€ 2.19M
€ 2.63M
€ 2.99M
€ 2.13M
€ 1.30M
€ 1.23M
€ 552K
€ 1.20M
€ 1.81M
€ 1.71M
€ 1.80M
€ 428K
€ 1.39M
€ 674K
€ 577K
€ -144K
€ -836K
€ 635K
€ 497K
Equity
€ 1.99M
€ 1.95M
€ 765K
€ 631K
€ 138K
€ 2.62M
€ 3.52M
€ 2.80M
€ 2.54M
€ 2.35M
€ 2.03M
€ 1.82M
€ 1.52M
€ 2.09M
€ 1.50M
€ 1.43M
€ 1.25M
€ 1.39M
€ 2.23M
€ 2.59M
Employees
23.90
22.90
20.90
18.90
16.80
15.00
13.80
14.50
13.40
14.10
13.80
13.30
13.00
12.40
12.00
13.30
14.30
18.80
16.70
13.40
Credit limit
€ 326K
€ 1.98M
€ 2.14M
€ 2.41M
€ 1.87M
€ 1.79M
€ 1.83M
€ 1.07M
€ 1.89M
€ 1.98M
€ 2.08M
€ 1.96M
€ 902K
€ 1.91M
€ 1.17M
€ 1.65M
€ 397K
€ 127K
€ 1.49M
€ 1.44M
Taxes
€ 31K
€ 24K
€ 21K
€ 18K
€ 19K
€ 985
€ 3K
Salaries and Social Security Contributions
€ 434K
€ 365K
€ 275K
€ 218K
€ 201K
€ 202K
€ 186K
€ 190K
€ 156K
€ 176K
€ 159K
€ 163K
€ 159K
€ 140K
€ 136K
€ 141K
€ 112K
€ 112K
€ 224K
€ 347K
Dividends
€ 1.00M
€ 2.50M
€ 2.50M
€ 4.61M
€ 2.20M
€ 500K
€ 300K
€ 1.00M
€ 1.50M
€ 1.50M
€ 1.50M
€ 1.00M
€ 800K
€ 600K
€ 400K
€ 1.00M
€ 1.00M
Dividend payout
45.75%
94.93%
83.52%
216.47%
169.52%
40.81%
54.32%
83.44%
82.8%
87.46%
83.39%
233.48%
57.43%
89.08%
69.29%
157.5%
201.49%
EBITDA
€ 249K
€ 2.16M
€ 2.65M
€ 2.99M
€ 2.34M
€ 1.55M
€ 1.54M
€ 896K
€ 1.80M
€ 1.95M
€ 2.06M
€ 2.01M
€ 825K
€ 1.69M
€ 1.11M
€ 1.01M
€ 190K
€ -562K
€ 823K
€ 767K
EBIT
€ 27K
€ 2.04M
€ 2.53M
€ 2.85M
€ 2.20M
€ 1.37M
€ 1.36M
€ 714K
€ 1.67M
€ 1.82M
€ 1.86M
€ 1.78M
€ 592K
€ 1.46M
€ 923K
€ 784K
€ -25K
€ -885K
€ 626K
€ 569K
Net profit
€ 44K
€ 2.19M
€ 2.63M
€ 2.99M
€ 2.13M
€ 1.30M
€ 1.23M
€ 552K
€ 1.20M
€ 1.81M
€ 1.71M
€ 1.80M
€ 428K
€ 1.39M
€ 674K
€ 577K
€ -144K
€ -836K
€ 635K
€ 497K
Capex
€ 466K
€ 70K
€ 126K
€ 132K
€ 120K
€ 110K
€ 134K
€ 270K
€ 376K
€ 131K
€ 175K
€ 211K
€ 199K
€ 235K
€ 240K
€ 184K
€ 78K
€ 82K
€ 123K
€ 213K
Cash
€ 1.76M
€ 3.80M
€ 5.94M
€ 3.97M
€ 2.19M
€ 3.54M
€ 2.67M
€ 2.07M
€ 2.79M
€ 3.31M
€ 4.37M
€ 3.26M
€ 2.01M
€ 1.07M
€ 2.26M
€ 1.34M
€ 438K
€ 103K
€ 1.10M
€ 673K
Cashflow
€ 266K
€ 2.30M
€ 2.75M
€ 3.13M
€ 2.27M
€ 1.48M
€ 1.41M
€ 734K
€ 1.32M
€ 1.94M
€ 1.91M
€ 2.04M
€ 661K
€ 1.62M
€ 864K
€ 805K
€ 71K
€ -513K
€ 833K
€ 695K
Working capital
€ 921K
€ 1.23M
€ 424K
€ 282K
€ -219K
€ 2.21M
€ 1.77M
€ 959K
€ 841K
€ 834K
€ 1.66M
€ 1.35M
€ 919K
€ 1.38M
€ 764K
€ 662K
€ 356K
€ 1.04M
€ 1.75M
€ 1.99M
Current ratio
1.60
1.34
1.07
1.06
0.93
2.34
1.93
1.64
1.39
1.31
1.56
1.47
1.53
1.95
1.44
1.74
2.18
3.88
2.11
2.07
Quick ratio
-447.82
-11.89
-15.33
3.29
-3.71
-3.54
-8.04
-7.25
10.65
4.79
10.99
6.25
3.85
-9.10
-1.87
-3.33
9.81
-26.96
3.09
3.92
Working capital ratio
3.22
3.02
2.29
1.61
2.50
13.74
6.74
6.34
3.43
2.76
2.72
2.38
2.19
4.96
12.69
7.32
3.57
9.08
2.51
2.71
Assets
€ 3.52M
€ 5.54M
€ 7.24M
€ 5.11M
€ 3.48M
€ 4.27M
€ 5.43M
€ 4.29M
€ 4.72M
€ 5.02M
€ 5.02M
€ 4.69M
€ 3.26M
€ 3.55M
€ 3.23M
€ 2.32M
€ 1.55M
€ 1.75M
€ 3.81M
€ 4.45M
Debt
€ 1.53M
€ 3.59M
€ 6.48M
€ 4.48M
€ 3.34M
€ 1.65M
€ 1.90M
€ 1.49M
€ 2.18M
€ 2.68M
€ 2.99M
€ 2.87M
€ 1.74M
€ 1.46M
€ 1.73M
€ 892K
€ 302K
€ 359K
€ 1.58M
€ 1.85M
Short-term debt
€ 762K
€ 1.59M
€ 3.01M
€ 2.97M
€ 1.25M
€ 281K
€ 724K
€ 576K
€ 1.23M
€ 1.71M
€ 1.71M
€ 1.77M
€ 1.21M
€ 573K
€ 197K
€ 212K
€ 184K
€ 154K
€ 1.33M
€ 1.42M
Long-term debt
Solvability
56.59%
35.21%
10.56%
12.34%
3.96%
61.35%
64.9%
65.25%
53.86%
46.68%
40.5%
38.78%
46.69%
58.91%
46.41%
61.51%
80.53%
79.49%
58.51%
58.32%
Long term debt ratio
Debt / EBITDA
6.14
1.66
2.45
1.50
1.43
1.07
1.24
1.66
1.21
1.38
1.45
1.43
2.11
0.86
1.55
0.88
1.59
1.92
2.41
Interest Coverage Ratio
14,147.39
Gross profitability
13.34%
117.87%
359.46%
496.39%
1646.07%
56.33%
39.98%
26.25%
51.89%
82.81%
93.94%
112.01%
43.44%
77.41%
57.65%
56.44%
5.68%
-36.86%
37.37%
26.8%
Net profitability
2.22%
112.06%
344.36%
474.23%
1545.36%
49.54%
34.79%
19.75%
47.1%
77.22%
84.3%
98.87%
28.17%
66.58%
44.93%
40.49%
-11.51%
-60.05%
28.51%
19.15%
Return On Assets (ROA)
1.25
39.46
36.35
58.52
61.25
30.39
22.58
12.89
25.37
36.05
34.14
38.35
13.15
39.22
20.85
24.91
-9.27
-47.74
16.68
11.17
Return On Equity (ROE)
2.22
112.06
344.36
474.23
1,545.36
49.54
34.79
19.75
47.10
77.22
84.30
98.87
28.17
66.58
44.93
40.49
-11.51
-60.05
28.51
19.15
Customer credit
20.04
29.33
60.33
32.46
10.49
Supplier credit
26.01
12.02
26.36
15.11
Days Sales Outstanding (DSO)
20.04
29.33
60.33
32.46
10.49
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
23.90
22.90
20.90
18.90
16.80
15.00
13.80
14.50
13.40
14.10
13.80
13.30
13.00
12.40
12.00
13.30
14.30
18.80
16.70
13.40
Staff cost per employee
€ 18K
€ 16K
€ 13K
€ 12K
€ 12K
€ 13K
€ 13K
€ 13K
€ 12K
€ 13K
€ 12K
€ 12K
€ 12K
€ 11K
€ 11K
€ 11K
€ 8K
€ 6K
€ 13K
€ 26K