S

Sofics

BE0472.687.037

Sint-Godelievestraat 32 Aalter 9880
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Brutomarge
€ 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
Winst
€ 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
Eigen vermogen
€ 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
Werknemers
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
Kredietlimiet
€ 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
Belastingen
€ 31K
€ 24K
€ 21K
€ 18K
€ 19K
€ 985
€ 3K
Bezoldigingen en sociale lasten
€ 434K
€ 365K
€ 275K
€ 218K
€ 201K
€ 202K
€ 186K
€ 190K
€ 156K
€ 176K
€ 159K
€ 163K
€ 159K
€ 140K
€ 136K
€ 141K
€ 112K
€ 112K
€ 224K
€ 347K
Dividenden
€ 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
Dividenduitkering
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
Nettowinst
€ 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
Totaal activa
€ 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
Schulden
€ 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
Schulden op korte termijn
€ 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
Schulden op lange termijn
Solvabiliteit
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%
Langetermijnschuldgraad
Schulden / 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
Bruto rentabiliteit
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%
Netto rentabiliteit
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
Klantenkrediet
20.04
29.33
60.33
32.46
10.49
Leverancierskrediet
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
Werknemers
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
Personeelskost per werknemer
€ 18K
€ 16K
€ 13K
€ 12K
€ 12K
€ 13K
€ 13K
€ 13K
€ 12K
€ 13K
€ 12K
€ 12K
€ 12K
€ 11K
€ 11K
€ 11K
€ 8K
€ 6K
€ 13K
€ 26K