DR.SOFIE GEUKENS
ActiveSummary
DR.SOFIE GEUKENS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €918,108 and a net result of €243,030. Equity is growing by ~8.1% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth61=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80,000 at 30 days acceptable
Liquidity ample (current ratio 29.04 against 37.7 in 2024; short-term debt: 3.3% and cash: 25.8% of total assets), and 3.3% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
96.7%
Return on assets
25.6%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-06-2026, 57 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
57 d early
2024
51 d early
2023
55 d early
2022
55 d early
2021
53 d early
2020
53 d early
2019
19 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 44 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 7 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€219,155▼ 5.3%
2018 · €231,402
EBIT margin
53.2%▼ 1.1pp
2018 · 54.3%
Net result
€243,030▲ 21.0%
2024 · €200,838
Working capital
€880,802▲ 23.5%
2024 · €713,438
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€219,155
Operating result€116,574▲ 1.4%€126,247▲ 8.3%€241,893▲ 91.6%€277,912▲ 14.9%€344,628▲ 24.0%
Net result€87,888▲ 6.8%€90,294▲ 2.7%€169,787▲ 88.0%€200,838▲ 18.3%€243,030▲ 21.0%
EBIT margin53.2%
Equity€533,252▲ 6.2%€538,165▲ 0.9%€653,638▲ 21.5%€763,107▲ 16.7%€918,108▲ 20.3%
Total assets€549,805▼ 13.4%€555,883▲ 1.1%€670,378▲ 20.6%€782,549▲ 16.7%€949,516▲ 21.3%
Debt€16,553▼ 87.6%€17,718▲ 7.0%€16,740▼ 5.5%€19,442▲ 16.1%€31,408▲ 61.5%
Working capital€524,318▲ 8.3%€529,339▲ 1.0%€592,062▲ 11.8%€713,438▲ 20.5%€880,802▲ 23.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 24% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €949,516
Fixed assets
€37,306 ▼ 24.9%
Current assets
€912,210 ▲ 24.5%
Equity and liabilities €949,516
Equity
€918,108 ▲ 20.3%
Debt
€31,408 ▲ 61.5%
Debt's share of the balance-sheet total rises from 2.5% to 3.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€356,991▲
2024 · €291,020
Cash flow
€255,393▲
2024 · €213,947
Current ratio
29.04▼
2024 · 37.70
Debt to equity
0.03▲
2024 · 0.03
ROE
26.5%▲
2024 · 26.3%
ROA
25.6%▼
2024 · 25.7%
Interest coverage
1752.96▲
2024 · 97.73
Debt ≤ 1 year
€31,408▲
2024 · €19,442
Income taxes
€111,167▲
2024 · €89,201
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 17,811 companies that looked in July 2024 the way this one looks now, 0.3% went bankrupt within 24 months and 97% are still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.3%
went bankrupt
3.2%
stopped otherwise
97%
still going
For this company itself Checked computes a higher bankruptcy probability: 0.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 17,811 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €219,155 | - | - | - | - | - |
| Non-recurring operating income76A | - | - | - | €15,500 | €0 | ▼ 100% |
| Goods, raw materials, services and sundry goods60/61 | €93,810 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,615 | €2,548 | €4,816 | €13,109 | €12,363 | ▼ 5.7% |
| Other operating charges640/8 | €1,073 | €1,240 | €1,389 | €3,997 | €809 | ▼ 79.8% |
| Gross operating margin9900 | €129,262 | €130,036 | €248,099 | €295,018 | €357,800 | ▲ 21.3% |
| Operating profit (loss)9901 | €116,574 | €126,247 | €241,893 | €277,912 | €344,628 | ▲ 24.0% |
| Financial income75/76B | €7,820 | €3,035 | €5,249 | €15,105 | €9,773 | ▼ 35.3% |
| Recurring financial income75 | €7,820 | €3,035 | €5,249 | €15,105 | €9,773 | ▼ 35.3% |
| Financial charges65/66B | €160 | €89 | €106 | €2,978 | €204 | ▼ 93.2% |
| Recurring financial charges65 | €160 | €89 | €106 | €2,978 | €204 | ▼ 93.2% |
| Profit (loss) for the period before taxes9903 | €124,235 | €129,193 | €247,036 | €290,039 | €354,197 | ▲ 22.1% |
| Income taxes67/77 | €36,346 | €38,899 | €77,249 | €89,201 | €111,167 | ▲ 24.6% |
| Profit (loss) for the period9904 | €87,888 | €90,294 | €169,787 | €200,838 | €243,030 | ▲ 21.0% |
| Profit (loss) for the period to be appropriated9905 | €87,888 | €90,294 | €169,787 | €200,838 | €243,030 | ▲ 21.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €549,805 | €555,883 | €670,378 | €782,549 | €949,516 | ▲ 21.3% |
| Formation expenses20 | €0 | €0 | €0 | €0 | - | - |
| Fixed assets21/28 | €8,934 | €8,826 | €61,576 | €49,669 | €37,306 | ▼ 24.9% |
| Tangible fixed assets22/27 | €8,934 | €8,826 | €61,576 | €49,669 | €37,306 | ▼ 24.9% |
| Plant, machinery and equipment23 | €0 | €630 | €315 | €966 | €726 | ▼ 24.9% |
| Furniture and vehicles24 | €0 | €1,422 | €55,945 | €44,133 | €32,321 | ▼ 26.8% |
| Other tangible fixed assets26 | €8,934 | €6,774 | €5,316 | €4,570 | €4,259 | ▼ 6.8% |
| Current assets29/58 | €540,871 | €547,056 | €608,802 | €732,880 | €912,210 | ▲ 24.5% |
| Amounts receivable within one year40/41 | €4,832 | €155 | €163 | - | - | - |
| Other amounts receivable41 | €4,832 | €155 | €163 | - | - | - |
| Current investments50/53 | €184,277 | €184,277 | €184,277 | €387,375 | €665,942 | ▲ 71.9% |
| Cash at bank and in hand54/58 | €350,901 | €361,309 | €421,538 | €343,281 | €244,504 | ▼ 28.8% |
| Deferred charges and accrued income490/1 | €862 | €1,316 | €2,824 | €2,224 | €1,764 | ▼ 20.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €549,805 | €555,883 | €670,378 | €782,549 | €949,516 | ▲ 21.3% |
| Equity10/15 | €533,252 | €538,165 | €653,638 | €763,107 | €918,108 | ▲ 20.3% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Outside capital11 | €12,400 | - | - | - | - | - |
| Other1109/19 | €12,400 | - | - | - | - | - |
| Reserves13 | €486,289 | €491,202 | €606,675 | €716,144 | €871,145 | ▲ 21.6% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | €484,429 | €489,342 | €606,675 | €716,144 | €871,145 | ▲ 21.6% |
| Profit (loss) carried forward14 | €34,563 | €34,563 | €34,563 | €34,563 | €34,563 | = |
| Amounts payable17/49 | €16,553 | €17,718 | €16,740 | €19,442 | €31,408 | ▲ 61.5% |
| Amounts payable within one year42/48 | €16,553 | €17,718 | €16,740 | €19,442 | €31,408 | ▲ 61.5% |
| Trade debts44 | €685 | €639 | €1,700 | €1,463 | €705 | ▼ 51.8% |
| Suppliers440/4 | €685 | €639 | €1,700 | €1,463 | €705 | ▼ 51.8% |
| Taxes, remuneration and social security45 | €15,068 | €16,278 | €14,240 | €17,146 | €29,870 | ▲ 74.2% |
| Taxes450/3 | €15,068 | €16,278 | €14,240 | €17,146 | €29,870 | ▲ 74.2% |
| Other amounts payable47/48 | €800 | €800 | €800 | €833 | €833 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €87,888 | €90,294 | €169,787 | €200,838 | €243,030 | ▲ 21.0% |
| + Depreciation and write-downs630 | €11,615 | €2,548 | €4,816 | €13,109 | €12,363 | ▼ 5.7% |
| Operating cash flow (approximation) | €99,503 | €92,842 | €174,603 | €213,947 | €255,393 | ▲ 19.4% |
| Investment in fixed assets (approximation) | - | -€2,441 | -€57,566 | -€1,202 | €0 | ▲ 100% |
| Change in cash | - | €10,408 | €60,229 | -€78,257 | -€98,777 | ▼ 26.2% |
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
Next filing, fiscal year 2026, expected by
2026
04-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €243,030 ▲21%
Operating result €344,628, net result €243,030, both a record.
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
06-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
06-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity times 7current ratio 32.68
Current ratio from 4.64 to 32.68; short-term debt falls from €132,972 to €16,553.
08-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €82,326 ▼6.5%
Net result drops to €82,326, the lowest in the series; recovery starts the following year.
19-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 19 days late
2019
31-12
Financial
Liquidity triplescurrent ratio 21.76
Current ratio from 8.48 to 21.76; short-term debt falls from €63,319 to €27,340.
08-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
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.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bornem · 1 establishment unit since 2007
Ground area
12.0 ha
Building footprint
2.3 ha
Volume, LiDAR
210,977 m³
2 parcels, Flanders · tallest building 30.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Imeldalaan 9, 2820 Bonheiden
since 20072.301.983.412
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12005C0195/00L000 | Flanders | 11.8 ha | 1 · 2.3 ha | 30.2 m · 2 fl. |
| 12038B0053/00B000 | Flanders | 1,879 m² | 1 · 231 m² | 7.4 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
894500DAJJ2W78HOJW17
Identification & contact
Identification
Legal formPrivate limited company
Founded09-05-2007
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0889310846
Also
9925:BE0889310846
Registered
02-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.