Dr. Sofie Van Cauter (0642.647.170): financials and annual accounts

Dr. Sofie Van Cauter

Holsbeek ·KBO/BCE: BE 0642.647.170

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
Total assets`20/58`	656,504	619,407	568,258	428,225	484,301	571,261	438,745	448,339	431,040	148,132
Formation expenses`20`	-	-	-	-	-	-	-	0	0	0
Fixed assets`21/28`	365,928	363,370	357,408	220,012	222,959	222,643	275,502	299,757	319,987	38,132
Intangible fixed assets`21`	-	-	-	-	-	-	-	0	0	0
Tangible fixed assets`22/27`	365,928	363,370	357,408	220,012	222,959	222,563	275,262	299,517	319,827	38,132
Land and buildings`22`	311,626	328,000	344,375	201,871	210,749	210,509	242,928	257,274	271,621	0
Plant, machinery and equipment`23`	17,335	10,474	5,057	6,379	7,701	7,709	16,891	12,169	16,225	0
Furniture and vehicles`24`	18,396	19,495	7,977	11,762	4,509	4,345	15,444	30,074	31,981	38,132
Other tangible fixed assets`26`	18,572	5,400	-	-	-	-	-	0	0	0
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	0	0	0
Financial fixed assets`28`	-	-	-	-	0	80	240	240	160	0
Current assets`29/58`	290,576	256,037	210,850	208,213	261,342	348,618	163,243	148,582	111,053	110,000
Trade receivables`290`	-	-	-	-	-	-	-	0	0	0
Other amounts receivable`291`	-	-	-	-	-	-	-	0	0	0
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	0	0	0
Stocks`30/36`	-	-	-	-	-	-	-	0	0	0
Contracts in progress`37`	-	-	-	-	-	-	-	0	0	0
Amounts receivable within one year`40/41`	257,098	219,889	184,397	155,934	130,000	125,000	108,000	102,043	100,000	110,000
Trade receivables`40`	233,623	219,566	170,000	152,500	130,000	125,000	108,000	102,043	100,000	32,500
Other amounts receivable`41`	23,476	322	14,397	3,434	-	-	-	0	0	77,500
Current investments`50/53`	24,390	24,390	22,490	19,737	24,390	-	-	0	0	0
Cash at bank and in hand`54/58`	8,823	11,507	2,787	30,579	105,192	221,916	55,243	46,538	11,053	0
Deferred charges and accrued income`490/1`	266	253	1,176	1,963	1,760	1,702	-	0	0	0
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	656,504	619,407	568,258	428,225	484,301	571,261	438,745	448,339	431,040	148,132
Equity`10/15`	1,000	280,437	87,336	225,526	250,149	70,410	70,410	162,806	70,410	41,750
Contributions`10/11`	1,000	1,000	1,000	1,000	25,000	25,000	25,000	25,000	25,000	25,000
Issued capital`100`	-	-	-	-	-	-	25,000	25,000	25,000	25,000
Uncalled capital`101`	-	-	-	-	-	-	-	0	0	0
Contributions outside capital`11`	-	-	-	-	-	-	-	0	0	0
Share premium`1100/10`	-	-	-	-	-	-	-	0	0	0
Revaluation surpluses`12`	-	-	-	-	-	-	-	0	0	0
Reserves`13`	0	279,437	86,336	224,526	225,149	45,410	45,410	137,806	45,410	16,750
Non-distributable reserves`130/1`	-	-	-	-	0	2,500	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	2,500	2,500	2,500	2,500
Reserves not available under the articles`1311`	-	-	-	-	-	0	-	-	-	-
Own shares acquired`1312`	-	-	-	-	-	-	-	0	0	0
Other`1319`	-	-	-	-	0	2,500	-	0	0	0
Tax-exempt reserves`132`	-	-	-	-	-	-	-	0	0	0
Distributable reserves`133`	0	279,437	86,336	224,526	225,149	42,910	42,910	135,306	42,910	14,250
Profit (loss) carried forward`14`	0	0	0	0	-	-	-	0	0	0
Investment grants`15`	-	-	-	-	-	-	-	0	0	0
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	0	0	0
Pensions and similar obligations`160`	-	-	-	-	-	-	-	0	0	0
Taxes`161`	-	-	-	-	-	-	-	0	0	0
Major repairs and maintenance`162`	-	-	-	-	-	-	-	0	0	0
Environmental obligations`163`	-	-	-	-	-	-	-	0	0	0
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	0	0	0
Deferred taxes`168`	-	-	-	-	-	-	-	0	0	0
Amounts payable`17/49`	655,504	338,970	480,922	202,699	234,152	500,851	368,335	285,533	360,630	106,381
Amounts payable after more than one year`17`	196,988	244,063	290,501	163,164	185,925	208,410	92,432	164,470	233,964	31,732
Financial debts`170/4`	196,988	244,063	290,501	163,164	185,925	208,410	92,432	163,140	233,124	31,732
Trade debts`175`	-	-	-	-	-	-	-	0	0	0
Advances received on contracts in progress`176`	-	-	-	-	-	-	-	0	0	0
Other amounts payable`178/9`	-	-	-	-	-	-	0	1,330	840	0
Amounts payable within one year`42/48`	458,516	94,907	190,422	39,535	48,227	292,441	275,903	121,064	126,666	74,649
Current portion of amounts payable after more than one year`42`	47,075	46,438	45,810	22,761	22,486	23,088	70,707	69,985	69,269	10,028
Financial debts`43`	-	-	-	-	-	-	-	-	-	47,777
Credit institutions`430/8`	-	-	-	-	-	-	-	0	0	47,777
Other loans`439`	-	-	-	-	-	-	-	0	0	0
Trade debts`44`	1,245	1,470	1,107	113	102	262	1,370	76	1,571	144
Suppliers`440/4`	1,245	1,470	1,107	113	102	262	1,370	76	1,571	144
Bills of exchange payable`441`	-	-	-	-	-	-	-	0	0	0
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	0	0	0
Taxes, remuneration and social security`45`	9,834	29,118	10,958	16,661	10,064	8,512	14,569	31,280	25,345	13,910
Taxes`450/3`	3,679	23,066	4,813	13,146	7,049	6,442	12,868	30,539	25,345	12,194
Remuneration and social security`454/9`	6,155	6,052	6,144	3,515	3,016	2,069	1,700	741	0	1,716
Other amounts payable`47/48`	400,361	17,881	132,548	0	15,576	260,580	189,257	19,723	30,482	2,791
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	0	0	0
Income statement
Turnover`70`	-	-	-	-	-	-	-	0	0	0
Non-recurring operating income`76A`	-	-	-	-	0	86,049	-	0	0	0
Gross operating margin`9900`	400,677	437,437	338,495	294,714	265,785	374,558	289,852	159,928	115,312	44,637
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	0	0	0
Remuneration, social security and pensions`62`	45,313	41,571	39,760	12,279	7,891	5,407	-	0	0	0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	24,344	21,005	54,371	13,427	12,469	14,659	34,103	33,034	29,788	12,711
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	0	0	0
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	0	0	0
Other operating charges`640/8`	4,276	3,089	3,329	1,411	3,675	24,982	2,717	2,841	30,440	2,280
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	-	-	0	0	0
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	0	0	0
Operating profit (loss)`9901`	326,744	371,772	241,035	267,597	241,750	329,510	253,032	124,054	55,085	29,647
Financial income`75/76B`	1,937	3	0	1	0	0	-	0	0	0
Recurring financial income`75`	1,937	3	0	1	0	0	-	0	0	0
Non-recurring financial income`76B`	-	-	-	-	-	-	-	0	0	0
Financial charges`65/66B`	5,290	4,942	3,759	9,016	3,844	2,830	2,178	3,041	3,581	703
Recurring financial charges`65`	5,290	4,942	3,759	9,016	3,844	2,830	2,178	3,041	3,581	703
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	0	0	0
Profit (loss) for the period before taxes`9903`	323,392	366,833	237,277	258,581	237,905	326,681	250,853	121,014	51,504	28,944
Income taxes`67/77`	76,104	87,395	60,941	62,715	58,166	80,463	66,869	28,618	17,845	12,194
Profit (loss) for the period`9904`	247,288	279,437	176,336	195,866	179,739	246,218	183,985	92,396	33,660	16,750
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	0	0	0
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	0	0	0
Profit (loss) for the period to be appropriated`9905`	247,288	279,437	176,336	195,866	179,739	246,218	183,985	92,396	33,660	16,750
Appropriation of the result
Profit (loss) to be appropriated`9906`	247,288	279,437	176,336	195,866	179,739	246,218	183,985	92,396	33,660	16,750
Transfer from equity`791/2`	279,437	86,336	224,526	196,489	-	0	92,396	0	0	0
Transfer to equity`691/2`	0	279,437	86,336	195,866	179,739	-	0	92,396	28,660	16,750
Addition to contributions`691`	-	-	-	-	-	-	-	0	0	0
To the legal reserve`6920`	-	-	-	-	-	-	-	0	0	2,500
To other reserves`6921`	0	279,437	86,336	195,866	179,739	-	0	92,396	28,660	14,250
Profit to be distributed`694/7`	526,725	86,336	314,526	196,489	0	246,218	276,380	-	5,000	-
Return on contributions (dividend)`694`	526,725	86,336	314,526	196,489	0	246,218	276,380	0	0	0
Directors or managers`695`	-	-	-	-	-	-	-	0	5,000	0
Employees`696`	-	-	-	-	-	-	-	0	0	0
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-06-2026	2026-00188951	PDF
31-12-2024	micro format	16-05-2025	2025-00099206	PDF
31-12-2023	micro format	07-03-2024	2024-00040525	PDF
31-12-2022	micro format	13-03-2023	2023-00038710	PDF
31-12-2021	micro format	11-02-2022	2022-05400326	PDF
31-12-2020	micro format	23-03-2021	2021-08200411	PDF
31-12-2019	micro format	31-03-2020	2020-08100084	PDF
31-12-2018	micro format	29-03-2019	2019-08600542	PDF
31-12-2017	micro format	29-03-2018	2018-08300306	PDF
31-12-2016	abbreviated format	29-08-2017	2017-51800345	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EBITDA	351,088	392,777	295,406	281,024	254,219	344,170	287,135	157,088	84,872	42,357
Cash flow	271,632	300,442	230,707	209,293	192,208	260,877	218,088	125,430	63,447	29,461
Investment in fixed assets	26,903	26,966	191,767	10,480	12,865	213,000	9,848	12,804	311,643	50,842
Change in cash	-2,684	8,719	-27,792	-74,613	-116,723	166,673	8,705	35,485	11,053	-
Working capital	-167,940	161,130	20,429	168,678	213,115	56,177	-112,660	27,518	-15,613	35,351
Solvency	0.2%	45.3%	15.4%	52.7%	51.7%	12.3%	16.0%	36.3%	16.3%	28.2%
Current ratio	0.63	2.70	1.11	5.27	5.42	1.19	0.59	1.23	0.88	1.47
Debt to equity	-	1.21	5.51	0.90	0.94	7.11	5.23	1.75	5.12	2.55
ROE	-	99.6%	201.9%	86.8%	71.9%	349.7%	261.3%	56.8%	47.8%	40.1%
ROA	37.7%	45.1%	31.0%	45.7%	37.1%	43.1%	41.9%	20.6%	7.8%	11.3%
Interest coverage	66.37	79.47	78.59	31.17	-	-	-	-	-	-

Item	2025	2024	2023	2022
Mortgages, amount registered	€27,500	€27,500	€27,500	€230,230
Mortgage mandates	€560,230	€560,230	€560,230	-
Carrying value of the mortgaged assets	€311,626	€338,474	€221,960	€201,871

Item	2025	2024	2023	2022
Tangible fixed assets	€26,903	€26,966	€191,767	€10,480
Depreciation and write-downs of the year	€24,344	€21,005	€54,371	€13,427

Dr. Sofie Van Cauter

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency0.2%

Current ratio0.63

Return on assets37.7%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on Dr. Sofie Van Cauter

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