Dr. Sofie Menu (0824.898.193): financials and annual accounts

Dr. Sofie Menu

Staden ·KBO/BCE: BE 0824.898.193

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	927,817	731,947	658,631	628,310	598,675	496,061	414,238	376,123	342,152	237,360	212,556	169,277	220,030	133,929	115,139
`21/28`	36,642	43,760	8,851	11,771	17,876	26,157	28,652	34,429	8,737	2,091	990	5,217	12,214	18,855	25,796
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	91	213
`22/27`	33,542	40,660	5,751	8,671	14,776	23,057	25,552	31,329	5,637	2,091	990	5,217	12,214	18,763	25,583
`23`	5,625	3,909	1,575	2,533	4,540	3,933	3,180	1,197	1,994	2,091	990	648	1,554	2,012	2,740
`24`	27,917	36,751	4,176	6,138	10,235	19,125	22,371	30,132	3,643	-	-	4,569	10,660	16,751	22,843
`28`	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	-	-	-	-	-	-
`29/58`	891,175	688,186	649,780	616,539	580,800	469,904	385,586	341,694	333,415	235,270	211,567	164,061	207,816	115,075	89,343
`40/41`	46,900	46,900	46,900	69,742	217,900	215,049	250,092	196,900	196,900	11,438	13,985	175	-	71	-
`40`	-	-	-	-	-	-	154	-	-	-	-	-	-	71	-
`41`	46,900	46,900	46,900	69,742	217,900	215,049	249,938	196,900	196,900	11,438	13,985	175	-	-	-
`50/53`	557,993	439,241	170,001	85,747	44,780	-	-	-	-	80,925	81,812	78,627	75,639	70,000	70,000
`54/58`	206,487	123,368	361,316	348,580	230,676	168,983	120,413	134,014	127,708	135,292	115,190	79,008	127,531	43,267	17,607
`490/1`	79,795	78,678	71,563	112,470	87,444	85,872	15,080	10,780	8,807	7,615	580	6,250	4,646	1,737	1,737
Balance sheet: equity and liabilities
`10/49`	927,817	731,947	658,631	628,310	598,675	496,061	414,238	376,123	342,152	237,360	212,556	169,277	220,030	133,929	115,139
`10/15`	666,690	536,357	473,955	420,502	379,145	289,360	243,235	203,256	245,026	204,143	174,781	135,965	163,588	102,029	70,253
`10/11`	12,400	12,400	12,400	12,400	12,400	-	12,400	12,400	90,700	90,700	90,700	90,700	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	96,900	96,900	96,900	96,900	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`11`	-	-	-	-	-	12,400	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	12,400	-	-	-	-	-	-	-	-	-
`13`	654,290	523,957	461,555	408,102	366,745	276,960	230,835	190,856	154,326	113,443	84,081	45,265	151,188	89,629	57,853
`130/1`	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	7,313	5,269	3,801	1,860	1,860	1,860	1,860
`1319`	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-
`132`	1,154	1,154	1,154	1,154	1,154	1,154	-	-	-	-	-	-	-	-	-
`133`	653,136	522,803	460,401	406,948	365,591	273,946	228,975	188,996	147,013	108,174	80,281	43,405	149,328	87,769	55,993
`17/49`	261,127	195,590	184,675	207,808	219,530	206,701	171,002	172,867	97,126	33,217	37,775	33,313	56,442	31,901	44,886
`42/48`	248,958	184,252	176,115	201,593	213,397	199,047	162,576	167,473	94,771	30,771	35,547	29,725	54,185	28,907	43,903
`44`	2,507	2,452	1,167	2,175	2,149	6,089	3,278	11,564	2,981	3,370	2,924	3,949	2,410	-	-
`440/4`	2,507	2,452	1,167	2,175	2,149	6,089	3,278	11,564	2,981	3,370	2,924	3,949	2,410	-	-
`46`	13,525	-	-	912	596	647	-	-	-	-	-	-	-	-	-
`45`	9,946	5,604	5,878	2,043	16,673	2,691	3,269	3,521	13,587	494	4,357	446	27,404	14,296	28,530
`450/3`	9,946	5,604	5,878	2,043	16,673	2,691	3,269	3,521	13,587	494	4,357	446	27,404	14,296	28,530
`47/48`	222,980	176,196	169,070	196,463	193,980	189,620	156,029	152,389	78,203	26,907	28,266	25,331	24,371	14,612	15,373
`492/3`	12,169	11,337	8,561	6,214	6,133	7,653	8,427	5,393	2,355	2,447	2,227	3,587	2,256	2,993	983
Income statement
`76A`	-	20,000	-	-	-	-	-	4,000	-	-	-	-	-	-	-
`9900`	252,723	155,521	147,460	175,888	198,067	81,224	75,650	70,519	67,074	52,132	57,740	-14,592	91,072	53,739	95,326
`630`	10,476	8,564	3,919	10,271	9,888	10,549	9,254	8,558	2,203	894	5,711	6,998	7,460	7,341	9,009
`640/8`	332	227	290	218	139	109	107	105	206	1,433	101	98	95	93	-
`66A`	-	-	-	-	974	-	-	-	-	-	-	-	-	-	-
`9901`	241,915	146,731	143,251	165,399	187,066	70,566	66,289	61,856	64,665	49,805	51,928	-21,688	83,517	46,306	86,317
`75/76B`	17,581	12,398	4,894	4,486	3,587	2,444	2,250	2,349	1,441	3,374	3,840	4,714	6,473	669	203
`75`	17,581	12,398	4,894	4,486	3,587	2,444	2,250	2,349	1,441	3,374	3,840	4,714	6,473	669	203
`65/66B`	15,317	19,537	14,061	7,105	7,118	9,033	10,948	5,904	2,276	1,829	1,956	1,845	1,136	1,051	107
`65`	15,317	19,537	14,061	7,105	7,118	9,033	10,948	5,904	2,276	1,829	1,956	1,845	1,136	1,051	107
`9903`	244,179	139,593	134,084	162,780	183,535	63,976	57,591	58,300	63,830	51,350	53,811	-18,818	88,854	45,924	86,413
`67/77`	73,867	40,661	39,748	48,656	54,934	17,851	16,962	21,770	22,947	21,989	14,995	105	27,294	14,148	28,560
`9904`	170,312	98,932	94,336	114,124	128,601	46,125	40,629	36,530	40,883	29,362	38,816	-18,923	61,560	31,776	57,853
`689`	-	-	-	-	-	1,154	-	-	-	-	-	-	-	-	-
`9905`	170,312	98,932	94,336	114,124	128,601	44,971	40,629	36,530	40,883	29,362	38,816	-18,923	61,560	31,776	57,853
Appropriation of the result
`9906`	170,312	98,932	94,336	114,124	128,601	44,971	40,629	36,530	40,883	29,362	38,816	-18,923	61,560	31,776	57,853
`791/2`	39,979	36,530	40,883	72,767	38,816	-	-	-	-	-	-	105,923	-	-	-
`691/2`	170,312	98,932	94,336	114,124	128,601	44,971	39,979	36,530	40,883	29,362	38,816	-	61,560	31,776	57,853
`6920`	-	-	-	-	-	-	-	-	2,044	1,468	1,941	-	-	-	1,860
`6921`	170,312	98,932	94,336	114,124	128,601	44,971	39,979	36,530	38,839	27,894	36,876	-	61,560	31,776	55,993
`694/7`	39,979	36,530	40,883	72,767	38,816	-	650	-	-	-	-	87,000	-	-	-
`694`	39,979	36,530	40,883	72,767	38,816	-	650	-	-	-	-	87,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	22-01-2026	2026-00012755	PDF
30-06-2024	micro format	15-01-2025	2025-00006300	PDF
30-06-2023	abbreviated format	26-12-2023	2023-00537390	PDF
30-06-2022	abbreviated format	26-12-2022	2022-20546971	PDF
30-06-2021	abbreviated format	25-01-2022	2022-02400464	PDF
30-06-2020	abbreviated format	29-01-2021	2021-04100030	PDF
30-06-2019	abbreviated format	22-12-2019	2019-77200585	PDF
30-06-2018	abbreviated format	28-12-2018	2018-76100374	PDF
30-06-2017	abbreviated format	29-12-2017	2017-73600421	PDF
30-06-2016	abbreviated format	19-12-2016	2016-70600051	PDF
30-06-2015	abbreviated format	04-01-2016	2016-00100458	PDF
30-06-2014	abbreviated format	22-12-2014	2014-70200337	PDF
30-06-2013	abbreviated format	15-01-2014	2014-00800398	PDF
30-06-2012	abbreviated format	23-01-2013	2013-01300351	PDF
30-06-2011	abbreviated format	09-01-2012	2012-00500597	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
252,391	155,295	147,170	175,669	196,954	81,115	75,543	70,414	66,868	50,699	57,639	-14,690	90,977	53,646	95,326
180,788	107,495	98,255	124,395	138,489	56,674	49,883	45,089	43,086	30,256	44,528	-11,926	69,019	39,116	66,862
3,358	43,473	999	4,166	2,239	8,055	3,477	34,250	8,849	1,995	1,484	0	819	400	34,805
83,119	-237,948	12,736	117,904	61,693	48,569	-13,601	6,307	-7,584	20,102	36,181	-48,522	84,264	25,661	-
642,217	503,934	473,665	414,945	367,402	270,856	223,010	174,220	238,644	204,499	176,019	134,335	153,630	86,167	45,440
71.9%	73.3%	72.0%	66.9%	63.3%	58.3%	58.7%	54.0%	71.6%	86.0%	82.2%	80.3%	74.3%	76.2%	61.0%
3.58	3.74	3.69	3.06	2.72	2.36	2.37	2.04	3.52	7.65	5.95	5.52	3.84	3.98	2.04
0.39	0.36	0.39	0.49	0.58	0.71	0.70	0.85	0.40	0.16	0.22	0.25	0.35	0.31	0.64
25.5%	18.4%	19.9%	27.1%	33.9%	15.9%	16.7%	18.0%	16.7%	14.4%	22.2%	-13.9%	37.6%	31.1%	82.3%
18.4%	13.5%	14.3%	18.2%	21.5%	9.3%	9.8%	9.7%	11.9%	12.4%	18.3%	-11.2%	28.0%	23.7%	50.2%
16.48	7.95	10.47	24.73	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€3,358	€43,473	€999	€4,166
	€10,476	€8,564	€3,919	€10,271

Dr. Sofie Menu

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Dr. Sofie Menu

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Dr. Sofie Menu

Next steps

in euro

in euro