S

Sofobel

BE0507.749.666

Louizalaan 367 Elsene 1050
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ -7K
€ -9K
€ -6K
€ -5K
€ -5K
€ -10K
€ -5K
€ -4K
€ -3K
€ -3K
€ -3K
Profit
€ -7K
€ -20K
€ 493K
€ -6K
€ -9K
€ 1.01M
€ -4K
€ -10K
€ -7K
€ 192K
€ 672
Equity
€ 17.91M
€ 17.91M
€ 18.43M
€ 17.94M
€ 17.95M
€ 17.96M
€ 17.90M
€ 17.90M
€ 18.49M
€ 18.49M
€ 18.30M
Credit limit
€ 873K
€ 873K
€ 899K
€ 875K
€ 875K
€ 875K
€ 872K
€ 873K
€ 790K
€ 791K
€ 782K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -8K
€ -10K
€ -7K
€ -6K
€ -6K
€ -14K
€ -6K
€ -5K
€ -3K
€ -3K
€ -4K
EBIT
€ -8K
€ -10K
€ -7K
€ -6K
€ -6K
€ -14K
€ -9K
€ -9K
€ -7K
€ -6K
€ -7K
Net profit
€ -7K
€ -20K
€ 493K
€ -6K
€ -9K
€ 1.01M
€ -4K
€ -10K
€ -7K
€ 192K
€ 672
Capex
Cash
€ 40K
€ 47K
€ 566K
€ 74K
€ 80K
€ 86K
€ 25K
€ 26K
€ 606K
€ 599K
€ 19K
Cashflow
€ -7K
€ -20K
€ 493K
€ -6K
€ -9K
€ 1.01M
€ -501
€ -7K
€ -3K
€ 196K
€ 4K
Working capital
€ 38K
€ 45K
€ 565K
€ 72K
€ 78K
€ 87K
€ 27K
€ 28K
Current ratio
16.73
20.41
508.26
26.54
44.77
44.78
25.40
25.82
Quick ratio
16.73
20.41
508.26
26.54
44.77
44.78
25.40
25.82
Working capital ratio
16.73
20.41
508.26
26.54
44.77
44.78
25.40
25.82
Assets
€ 17.91M
€ 17.92M
€ 18.44M
€ 17.94M
€ 17.95M
€ 17.96M
€ 17.90M
€ 17.90M
€ 18.49M
€ 18.49M
€ 18.30M
Debt
€ 2K
€ 2K
€ 1K
€ 3K
€ 2K
€ 2K
€ 1K
€ 1K
€ 1K
€ 2K
Short-term debt
€ 2K
€ 2K
€ 1K
€ 3K
€ 2K
€ 2K
€ 1K
€ 1K
Long-term debt
Solvability
99.99%
99.99%
99.99%
99.98%
99.99%
99.99%
99.99%
99.99%
100%
99.99%
99.99%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-0.04%
-0.11%
2.67%
-0.04%
-0.05%
5.62%
-0%
-0.04%
-0.02%
1.06%
0.02%
Net profitability
-0.04%
-0.11%
2.67%
-0.04%
-0.05%
5.62%
-0.02%
-0.06%
-0.04%
1.04%
0%
Return On Assets (ROA)
-0.04
-0.11
2.67
-0.04
-0.05
5.62
-0.02
-0.06
-0.04
1.04
0.00
Return On Equity (ROE)
-0.04
-0.11
2.67
-0.04
-0.05
5.62
-0.02
-0.06
-0.04
1.04
0.00
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee