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Soliver

Roeselare ·KBO/BCE: BE 0402.754.787

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Fiscal year	2022
Revenue	€103.60M
EBITDA	€-5.62M
Net profit	€-25.99M
Cash flow	€-5.88M
Staff costs	€59.04M
Income taxes	-
Dividends	-
Total assets	€473.04M
Equity	€114.77M
Debt	€358.16M
of which ≤ 1y	€358.11M
of which > 1y	€46k
Working capital	€-247.43M
Employees (FTE)	816.8

	2022
Current ratio	0.31
Quick ratio	0.20
Working capital ratio	-52.3%
Solvency	24.3%
Debt / equity	3.12
Long-term debt ratio	0.00
Interest coverage	-3.09
Gross margin	24.2%
Net margin	-25.1%
ROA	-5.5%
ROE	-22.6%
EBITDA margin	-5.4%
Days sales outstanding	224d
Days payable outstanding	658d
Inventory turnover	1.97
Days inventory (DSI)	186d

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€473.04M
Fixed assets	21/28	€362.35M
Intangible fixed assets	21	€63.47M
Tangible fixed assets	22/27	€293.37M
Financial fixed assets	28	€5.51M
Current assets	29/58	€110.69M
Stocks & contracts in progress	3	€39.96M
Amounts receivable within one year	40/41	€64.81M
Cash & bank	54/58	€4.67M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€473.04M
Equity	10/15	€114.77M
Contributions / capital	10/11	€164.17M
Reserves	13	€8.64M
Accumulated profits (losses)	14	€-58.04M
Provisions & deferred taxes	16	€109k
Amounts payable	17/49	€358.16M
Amounts payable after one year	17	€46k
Amounts payable within one year	42/48	€358.11M
Trade debts payable within one year	44	€141.54M
Income statement
Turnover	70	€103.60M
Operating result	9901	€-25.73M
Financial income	75	€4.55M
Financial charges	65	€4.80M
Result before taxes	9903	€-25.99M
Net result for the period	9904	€-25.99M
Result to be appropriated	9905	€-25.99M

Role	Name	Tenure	Source
Curator	Carmen MATTHIJS OUDE IEPERSTRAAT 4, 8560 WEVELGEM ↔ Also on 43 other cases	01-07-2025 → present	Belgian State Gazette
Curator	Yves FRAN- COIS EERTBRUGGESTRAAT 10, 8790 WAREGEM-	01-07-2025 → present	Belgian State Gazette

NACE primary	Niet-gespecialiseerde groothandel(46900)
Legal form	Public limited company(014)
Incorporation	01-01-1968
Status	Active
Postal code	8800
First BS signal	26-11-2024
Latest BS signal	07-07-2025

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44082B0391/00B002	Flanders	16.2 ha	1 · 8.2 ha	-
43006A0919/00B000	Flanders	15.1 ha	1 · 15.3 ha	-
36302B0171/00A002	Flanders	5.1 ha	1 · 553 m²	5.3 m · 1 fl.