BENELUX SOYA
ActiveSummary
BENELUX SOYA has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.40M and a net result of €32k. Equity is growing by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 91% of 15865 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €6k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €19k | €30k | - | €40k | - |
| Other operating charges640/8 | €20k | €20k | €23k | €7k | €18k | ▲ 161% |
| Gross operating margin9900 | €182k | €95k | €39k | €62k | €102k | ▲ 62.8% |
| Operating profit (loss)9901 | €152k | €56k | €-14k | €55k | €43k | ▼ 22.4% |
| Financial income75/76B | €1 | - | €72k | €280 | €548 | ▲ 95.3% |
| Recurring financial income75 | €1 | - | €3k | €280 | €548 | ▲ 95.3% |
| Non-recurring financial income76B | - | - | €70k | - | - | - |
| Financial charges65/66B | €9k | €2k | €7k | €5k | €8k | ▲ 55.8% |
| Recurring financial charges65 | €9k | €2k | €7k | €5k | €8k | ▲ 55.8% |
| Profit (loss) for the period before taxes9903 | €143k | €55k | €51k | €50k | €35k | ▼ 30.2% |
| Income taxes67/77 | €75k | €15k | €12k | €15k | €3k | ▼ 79.1% |
| Profit (loss) for the period9904 | €68k | €39k | €39k | €35k | €32k | ▼ 8.9% |
| Profit (loss) for the period to be appropriated9905 | €68k | €39k | €39k | €35k | €32k | ▼ 8.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.68M | €1.65M | €1.53M | €1.53M | €1.56M | ▲ 2.1% |
| Fixed assets21/28 | €303k | €328k | €369k | €453k | €850k | ▲ 87.7% |
| Tangible fixed assets22/27 | €303k | €328k | €369k | €453k | €850k | ▲ 87.7% |
| Land and buildings22 | €279k | €277k | €282k | €355k | €770k | ▲ 117% |
| Plant, machinery and equipment23 | €24k | €50k | €88k | €98k | €80k | ▼ 18.1% |
| Current assets29/58 | €1.38M | €1.32M | €1.16M | €1.07M | €708k | ▼ 34.1% |
| Amounts receivable within one year40/41 | €1.09M | €1.10M | €1.10M | €993k | €673k | ▼ 32.2% |
| Trade receivables40 | €1.08M | €1.09M | €1.03M | €904k | €574k | ▼ 36.5% |
| Other amounts receivable41 | €11k | €4k | €77k | €89k | €99k | ▲ 11.7% |
| Cash at bank and in hand54/58 | €286k | €219k | €59k | €80k | €35k | ▼ 56.2% |
| Deferred charges and accrued income490/1 | - | - | - | €1k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.68M | €1.65M | €1.53M | €1.53M | €1.56M | ▲ 2.1% |
| Equity10/15 | €1.25M | €1.29M | €1.33M | €1.37M | €1.40M | ▲ 2.3% |
| Contributions10/11 | €293k | €293k | €293k | €293k | €293k | = |
| Capital10 | €293k | - | - | - | - | - |
| Issued capital100 | €293k | - | - | - | - | - |
| Outside capital11 | - | €293k | - | - | - | - |
| Other1109/19 | - | €293k | - | - | - | - |
| Reserves13 | €435k | €475k | €514k | €549k | €580k | ▲ 5.8% |
| Non-distributable reserves130/1 | €29k | €29k | €29k | €29k | €29k | = |
| Legal reserve130 | €29k | - | - | - | - | - |
| Reserves not available under the articles1311 | - | €29k | €29k | €29k | €29k | = |
| Distributable reserves133 | €406k | €445k | €484k | €519k | €551k | ▲ 6.1% |
| Profit (loss) carried forward14 | €527k | €527k | €527k | €527k | €527k | = |
| Amounts payable17/49 | €427k | €351k | €200k | €158k | €158k | ▼ 0.1% |
| Amounts payable after more than one year17 | €22k | €13k | €5k | - | €17k | - |
| Financial debts170/4 | €22k | €13k | €5k | - | €17k | - |
| Amounts payable within one year42/48 | €405k | €338k | €195k | €158k | €137k | ▼ 13.5% |
| Current portion of amounts payable after more than one year42 | €6k | €4k | €8k | €5k | €7k | ▲ 39.9% |
| Trade debts44 | €101k | €85k | €12k | €43k | €10k | ▼ 76.4% |
| Suppliers440/4 | €101k | €85k | €12k | €43k | €10k | ▼ 76.4% |
| Taxes, remuneration and social security45 | €113k | €64k | €28k | €15k | €11k | ▼ 24.0% |
| Taxes450/3 | €113k | €49k | €14k | - | €3k | - |
| Remuneration and social security454/9 | - | €15k | €14k | €15k | €8k | ▼ 45.6% |
| Other amounts payable47/48 | €185k | €185k | €147k | €95k | €108k | ▲ 13.9% |
| Accrued charges and deferred income492/3 | - | - | - | - | €4k | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €68k | €39k | €39k | €35k | €32k | ▼ 8.9% |
| + Depreciation and write-downs630 | €10k | €19k | €30k | - | €40k | - |
| Operating cash flow (approximation) | €78k | €59k | €69k | €35k | €72k | ▲ 106% |
| Investment in fixed assets (approximation) | - | €-44k | €-72k | €-83k | €-437k | ▼ 424% |
| Change in cash | - | €-67k | €-160k | €21k | €-45k | ▼ 319% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13014F0083/00L000 | Flanders | 7,006 m² | 1 · 970 m² | 9.7 m · 2 fl. |
| 13024A0211/00D000 | Flanders | 5,297 m² | 1 · 156 m² | 9.5 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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