S

Sofipag

BE0839.388.114

Esplanade 1/36 Brussel 1020 Buro & Disign Center
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ -4K
€ -3K
€ -7K
€ -9K
€ -11K
€ -4K
€ -8K
€ -4K
€ -4K
€ -3K
€ -5K
€ -5K
€ -5K
€ -18K
Profit
€ -8K
€ 26K
€ -35K
€ 467K
€ -6K
€ 150K
€ 144K
€ 166K
€ 167K
€ 196K
€ -12K
€ 42K
€ -35K
€ 127K
Equity
€ 1.99M
€ 2.00M
€ 1.98M
€ 5.70M
€ 5.53M
€ 5.54M
€ 5.54M
€ 5.54M
€ 5.52M
€ 5.51M
€ 5.46M
€ 5.60M
€ 5.56M
€ 5.59M
Credit limit
€ 97K
€ 98K
€ 96K
€ 278K
€ 270K
€ 270K
€ 270K
€ 270K
€ 269K
€ 235K
€ 233K
€ 239K
€ 238K
€ 239K
Taxes
€ 4K
€ 15K
Salaries and Social Security Contributions
Dividends
€ 300K
€ 150K
€ 150K
€ 150K
€ 150K
€ 150K
€ 124K
Dividend payout
64.20%
99.67%
103.95%
90.34%
89.85%
76.48%
EBITDA
€ -5K
€ -4K
€ -8K
€ -9K
€ -12K
€ -5K
€ -9K
€ -5K
€ -5K
€ -4K
€ -6K
€ -6K
€ -6K
€ -19K
EBIT
€ -5K
€ -4K
€ -8K
€ -9K
€ -12K
€ -5K
€ -9K
€ -5K
€ -5K
€ -4K
€ -6K
€ -6K
€ -6K
€ -19K
Net profit
€ -8K
€ 26K
€ -35K
€ 467K
€ -6K
€ 150K
€ 144K
€ 166K
€ 167K
€ 196K
€ -12K
€ 42K
€ -35K
€ 127K
Capex
Cash
€ 1.73M
€ 1.78M
€ 1.49M
€ 5.35M
€ 2.32M
€ 297K
€ 296K
€ 294K
€ 280K
€ 221K
€ 221K
€ 3K
€ 24K
€ 3K
Cashflow
€ -8K
€ 26K
€ -35K
€ 467K
€ -6K
€ 150K
€ 144K
€ 166K
€ 167K
€ 196K
€ -12K
€ 42K
€ -35K
€ 127K
Working capital
€ 1.98M
€ 1.99M
€ 1.96M
€ 5.66M
€ 5.47M
€ 248K
€ 247K
€ 253K
€ 256K
€ -91K
€ -137K
€ -1K
€ -1.49M
€ -1.45M
Current ratio
69.43
58.20
73.50
28.73
62.46
2.20
2.19
2.29
2.43
0.78
0.62
0.72
0.08
0.11
Quick ratio
69.43
58.20
73.50
28.73
62.46
2.20
2.19
2.29
2.43
0.78
0.62
0.72
0.08
0.11
Working capital ratio
69.43
58.20
73.50
28.83
62.92
2.20
2.19
2.36
2.52
0.79
0.63
0.74
0.08
0.11
Assets
€ 2.02M
€ 2.04M
€ 2.00M
€ 5.90M
€ 5.62M
€ 5.74M
€ 5.74M
€ 5.74M
€ 5.70M
€ 5.92M
€ 5.82M
€ 5.60M
€ 7.17M
€ 7.22M
Debt
€ 29K
€ 35K
€ 27K
€ 204K
€ 89K
€ 207K
€ 207K
€ 197K
€ 179K
€ 413K
€ 359K
€ 4K
€ 1.61M
€ 1.63M
Short-term debt
€ 29K
€ 35K
€ 27K
€ 204K
€ 89K
€ 207K
€ 207K
€ 191K
€ 172K
€ 406K
€ 352K
€ 4K
€ 1.61M
€ 1.62M
Long-term debt
Solvability
98.57%
98.29%
98.65%
96.54%
98.42%
96.40%
96.39%
96.57%
96.87%
93.03%
93.84%
99.93%
77.49%
77.45%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-0.41%
1.28%
-1.77%
8.20%
-0.11%
2.72%
2.61%
3.00%
3.02%
3.56%
-0.22%
0.74%
-0.64%
2.27%
Net profitability
-0.41%
1.28%
-1.77%
8.20%
-0.11%
2.72%
2.61%
3.00%
3.02%
3.56%
-0.22%
0.74%
-0.64%
2.27%
Return On Assets (ROA)
-0.41
1.26
-1.75
7.92
-0.11
2.62
2.51
2.89
2.93
3.31
-0.21
0.74
-0.49
1.75
Return On Equity (ROE)
-0.41
1.28
-1.77
8.20
-0.11
2.72
2.61
3.00
3.02
3.56
-0.22
0.74
-0.64
2.27
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee