S

Sofitec

BE0676.636.465

Lessenstraat 33 Sint-Jans-Molenbeek 1080
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 213K
€ 244K
€ 80K
€ 60K
€ 48K
€ 32K
€ 53K
€ 63K
€ 24K
Profit
€ 75K
€ 181K
€ 31K
€ 10K
€ 17K
€ 12K
€ 3K
€ 13K
€ 7K
Equity
€ 152K
€ 77K
€ 107K
€ 76K
€ 66K
€ 36K
€ 24K
€ 21K
€ 9K
Employees
2
1
1
1
1
1
1
1.30
0.20
Credit limit
€ 92K
€ 221K
€ 50K
€ 25K
€ 27K
€ 20K
€ 16K
€ 26K
€ 15K
Taxes
€ 32K
€ 32K
€ 20
€ 20
€ 20
€ 20
Salaries and Social Security Contributions
€ 3K
€ 7K
€ 5K
€ 897
€ 929
€ 4K
€ 3K
€ 2K
Dividends
€ 212K
€ 5K
Dividend payout
116.73%
67.48%
EBITDA
€ 107K
€ 204K
€ 42K
€ 21K
€ 22K
€ 17K
€ 15K
€ 25K
€ 18K
EBIT
€ 84K
€ 190K
€ 36K
€ 18K
€ 19K
€ 12K
€ 6K
€ 13K
€ 7K
Net profit
€ 75K
€ 181K
€ 31K
€ 10K
€ 17K
€ 12K
€ 3K
€ 13K
€ 7K
Capex
€ 427K
€ 12K
€ 24K
€ 6K
€ -1K
€ 4K
€ 9K
€ 6K
Cash
€ 36K
€ 50K
€ 19K
€ 4K
€ 13K
€ 23K
€ 10K
€ 26K
€ 24K
Cashflow
€ 99K
€ 195K
€ 37K
€ 13K
€ 21K
€ 17K
€ 12K
€ 24K
€ 18K
Working capital
€ 44K
€ 53K
€ 81K
€ 69K
€ 61K
€ 27K
€ 14K
€ 12K
€ -7K
Current ratio
1.24
2.23
3.72
2.40
5.65
2.72
1.86
1.51
0.80
Quick ratio
1.24
2.23
3.46
2.40
5.65
2.72
1.86
1.51
0.80
Working capital ratio
1.24
2.23
3.72
2.40
5.65
2.72
1.86
1.51
0.80
Assets
€ 651K
€ 120K
€ 137K
€ 125K
€ 79K
€ 52K
€ 41K
€ 44K
€ 42K
Debt
€ 499K
€ 43K
€ 30K
€ 49K
€ 13K
€ 16K
€ 17K
€ 23K
€ 34K
Short-term debt
€ 179K
€ 43K
€ 30K
€ 49K
€ 13K
€ 16K
€ 17K
€ 23K
€ 34K
Long-term debt
€ 320K
Solvability
23.33%
64.15%
78.16%
60.74%
83.31%
69.72%
59.60%
48.25%
20.41%
Long term debt ratio
2.11
Debt / EBITDA
4.64
0.21
0.71
2.28
0.60
0.94
1.13
0.91
1.87
Interest Coverage Ratio
Gross profitability
64.89%
254.38%
34.70%
17.56%
31.49%
45.95%
48.27%
114.42%
208.43%
Net profitability
49.42%
236.13%
29.27%
13.03%
26.51%
32.13%
12.81%
59.64%
86.06%
Return On Assets (ROA)
11.53
151.47
22.88
7.91
22.09
22.40
7.63
28.78
17.57
Return On Equity (ROE)
49.42
236.13
29.27
13.03
26.51
32.13
12.81
59.64
86.06
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
2
1
1
1
1
1
1
1.30
0.20
Staff cost per employee
€ 2K
€ 7K
€ 5K
€ 897
€ 929
€ 4K
€ 2K
€ 10K