Frédéric Sohet
ActiveSummary
Frédéric Sohet has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.75M and a net result of €395k. Equity is growing by ~12.8% per year across the filed fiscal years. Its solvency ranks better than 65% of 3200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability81▼-4
Solvency95▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210k at 30 days acceptable
Liquidity ample (current ratio 3.09 against 3.7 in 2024; short-term debt: 23.4% and cash: 3.7% of total assets), and 29.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
70.2%
Return on assets
10.1%
Age of the figures
17 mo
neutral · Filed after the deadline
The financial year that closed on 30-04-2025 was due by 30-11-2025 and was filed on 01-12-2025, 1 day later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
1 d late
2024
16 d late
2023
1 d late
2022
on the day
2021
on the day
2020
4 d early
2019
2 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-04-2026 and is due by 30-11-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-04-2026 close25-09-2026 today30-11-2026 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€395k▼ 14.9%
2024 · €465k
2019: €267klowest in 7 years
2020: €347k▲ +30.0% vs 2019
2021: €334k▼ -3.8% vs 2020
2022: €463k▲ +38.7% vs 2021
2023: €400k▼ -13.7% vs 2022
2024: €465k▲ +16.2% vs 2023highest in 7 years
2025: €395k▼ -14.9% vs 2024
2019 → 2025
Working capital
€1.92M▼ 0.4%
2024 · €1.92M
2019: €624klowest in 7 years
2020: €855k▲ +37.0% vs 2019
2021: €1.18M▲ +38.6% vs 2020
2022: €1.40M▲ +18.3% vs 2021
2023: €1.66M▲ +18.7% vs 2022
2024: €1.92M▲ +15.7% vs 2023highest in 7 years
2025: €1.92M▼ -0.4% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.82M-€2.08M▲ 14.5%€2.35M▲ 12.8%€2.61M▲ 11.1%€2.75M▲ 5.2%
2021: €1.82Mlowest in 5 years
2022: €2.08M▲ +14.5% vs 2021
2023: €2.35M▲ +12.8% vs 2022
2024: €2.61M▲ +11.1% vs 2023
2025: €2.75M▲ +5.2% vs 2024highest in 5 years
Operating result€501k-€712k▲ 42.0%€636k▼ 10.7%€680k▲ 7.0%€568k▼ 16.5%
2021: €501klowest in 5 years
2022: €712k▲ +42.0% vs 2021highest in 5 years
2023: €636k▼ -10.7% vs 2022
2024: €680k▲ +7.0% vs 2023
2025: €568k▼ -16.5% vs 2024
Net result€334k-€463k▲ 38.7%€400k▼ 13.7%€465k▲ 16.2%€395k▼ 14.9%
2021: €334klowest in 5 years
2022: €463k▲ +38.7% vs 2021
2023: €400k▼ -13.7% vs 2022
2024: €465k▲ +16.2% vs 2023highest in 5 years
2025: €395k▼ -14.9% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 16% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.92M
Fixed assets
€1.08M ▲ 5.6%
Current assets
€2.83M ▲ 7.4%
Equity and liabilities €3.92M
Equity
€2.75M ▲ 5.2%
Debt
€1.17M ▲ 11.2%
Debt's share of the balance-sheet total rises from 28.7% to 29.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€635k▼
2024 · €760k
Cash flow
€462k▼
2024 · €544k
Current ratio
3.09▼
2024 · 3.70
Debt to equity
0.43▲
2024 · 0.40
ROE
14.4%▼
2024 · 17.8%
ROA
10.1%▼
2024 · 12.7%
Interest coverage
14.53▼
2024 · 16.05
Debt ≤ 1 year
€916k▲
2024 · €713k
Debt > 1 year
€220k▼
2024 · €304k
Income taxes
€181k▼
2024 · €227k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 59 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.66M€3.92M▲
Fixed assets21/28€1.02M€1.08M▲
Tangible fixed assets22/27€805k€744k▼
Land and buildings22€640k€596k▼
Furniture and vehicles24€21k€16k▼
Other tangible fixed assets26€145k€132k▼
Financial fixed assets28€220k€338k▲
Current assets29/58€2.64M€2.83M▲
Amounts receivable after more than one year29€158k€63k▼
Trade receivables290€149k€59k▼
Other amounts receivable291€9k€4k▼
Amounts receivable within one year40/41€1.10M€1.01M▼
Trade receivables40€6k€3k▼
Other amounts receivable41€1.09M€1.01M▼
Current investments50/53€1.27M€1.57M▲
Cash at bank and in hand54/58€70k€145k▲
Deferred charges and accrued income490/1€41k€43k▲
Equity and liabilities
Total equity and liabilities10/49€3.66M€3.92M▲
Equity10/15€2.61M€2.75M▲
Contributions10/11€262k€262k=
Reserves13€2.32M€2.46M▲
Non-distributable reserves130/1€27k€27k=
Reserves not available under the articles1311€27k€27k=
Tax-exempt reserves132€63k€126k▲
Distributable reserves133€2.23M€2.31M▲
Profit (loss) carried forward14€27k€22k▼
Amounts payable17/49€1.05M€1.17M▲
Amounts payable after more than one year17€304k€220k▼
Financial debts170/4€304k€220k▼
Amounts payable within one year42/48€713k€916k▲
Current portion of amounts payable after more than one year42€96k€92k▼
Trade debts44-€7k
Suppliers440/4-€7k
Taxes, remuneration and social security45€40k€17k▼
Taxes450/3€40k€9k▼
Remuneration and social security454/9-€9k
Other amounts payable47/48€578k€799k▲
Accrued charges and deferred income492/3€33k€32k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€80k€67k▼
Other operating charges640/8€6k€14k▲
Non-recurring operating charges66A-€210
Gross operating margin9900€766k€649k▼
Operating profit (loss)9901€680k€568k▼
Financial income75/76B€59k€52k▼
Recurring financial income75€59k€52k▼
Financial charges65/66B€47k€44k▼
Recurring financial charges65€47k€44k▼
Profit (loss) for the period before taxes9903€692k€577k▼
Income taxes67/77€227k€181k▼
Profit (loss) for the period9904€465k€395k▼
Transfer to tax-exempt reserves689-€63k
Profit (loss) for the period to be appropriated9905€465k€332k▼
Appropriation of the result
Profit (loss) to be appropriated9906€486k€354k▼
Profit (loss) brought forward from the previous period14P€22k€22k▲
Transfer from equity791/2€203k€260k▲
Transfer to equity691/2€459k€332k▼
To other reserves6921€459k€332k▼
Profit to be distributed694/7€203k€260k▲
Return on contributions (dividend)694€203k€260k▲
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €2k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €83k | €84k | €80k | €80k | €67k | ▼ 15.8% |
| Other operating charges640/8 | - | €6k | €7k | €6k | €14k | ▲ 117% |
| Non-recurring operating charges66A | - | - | - | - | €210 | - |
| Gross operating margin9900 | €592k | €803k | €723k | €766k | €649k | ▼ 15.3% |
| Operating profit (loss)9901 | €501k | €712k | €636k | €680k | €568k | ▼ 16.5% |
| Financial income75/76B | - | €14k | €20k | €59k | €52k | ▼ 11.5% |
| Recurring financial income75 | €24k | €14k | €20k | €59k | €52k | ▼ 11.5% |
| Financial charges65/66B | - | €36k | €67k | €47k | €44k | ▼ 7.7% |
| Recurring financial charges65 | €38k | €36k | €67k | €47k | €44k | ▼ 7.7% |
| Profit (loss) for the period before taxes9903 | €487k | €690k | €589k | €692k | €577k | ▼ 16.6% |
| Income taxes67/77 | €153k | €226k | €189k | €227k | €181k | ▼ 20.2% |
| Profit (loss) for the period9904 | €334k | €463k | €400k | €465k | €395k | ▼ 14.9% |
| Transfer to tax-exempt reserves689 | - | - | €63k | - | €63k | - |
| Profit (loss) for the period to be appropriated9905 | €334k | €463k | €337k | €465k | €332k | ▼ 28.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.03M | €3.33M | €3.63M | €3.66M | €3.92M | ▲ 6.9% |
| Fixed assets21/28 | €1.22M | €1.18M | €1.10M | €1.02M | €1.08M | ▲ 5.6% |
| Tangible fixed assets22/27 | €996k | €960k | €880k | €805k | €744k | ▼ 7.5% |
| Land and buildings22 | - | €727k | €684k | €640k | €596k | ▼ 6.9% |
| Furniture and vehicles24 | - | €59k | €39k | €21k | €16k | ▼ 20.6% |
| Other tangible fixed assets26 | - | €174k | €157k | €145k | €132k | ▼ 8.7% |
| Financial fixed assets28 | €220k | €220k | €220k | €220k | €338k | ▲ 53.6% |
| Current assets29/58 | €1.82M | €2.15M | €2.53M | €2.64M | €2.83M | ▲ 7.4% |
| Amounts receivable after more than one year29 | - | €187k | €183k | €158k | €63k | ▼ 59.8% |
| Trade receivables290 | - | €170k | €170k | €149k | €59k | ▼ 60.4% |
| Other amounts receivable291 | - | €17k | €13k | €9k | €4k | ▼ 49.6% |
| Amounts receivable within one year40/41 | €800k | €777k | €947k | €1.10M | €1.01M | ▼ 7.9% |
| Trade receivables40 | - | €16k | €18k | €6k | €3k | ▼ 51.9% |
| Other amounts receivable41 | - | €761k | €930k | €1.09M | €1.01M | ▼ 7.7% |
| Current investments50/53 | - | €500k | €469k | €1.27M | €1.57M | ▲ 23.6% |
| Cash at bank and in hand54/58 | €976k | €667k | €905k | €70k | €145k | ▲ 106% |
| Deferred charges and accrued income490/1 | - | €22k | €23k | €41k | €43k | ▲ 6.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.03M | €3.33M | €3.63M | €3.66M | €3.92M | ▲ 6.9% |
| Equity10/15 | €1.82M | €2.08M | €2.35M | €2.61M | €2.75M | ▲ 5.2% |
| Contributions10/11 | - | €262k | €262k | €262k | €262k | = |
| Reserves13 | €1.54M | €1.80M | €2.07M | €2.32M | €2.46M | ▲ 6.0% |
| Non-distributable reserves130/1 | - | €27k | €27k | €27k | €27k | = |
| Reserves not available under the articles1311 | - | €27k | €27k | €27k | €27k | = |
| Tax-exempt reserves132 | - | - | €63k | €63k | €126k | ▲ 100% |
| Distributable reserves133 | - | €1.77M | €1.98M | €2.23M | €2.31M | ▲ 3.4% |
| Profit (loss) carried forward14 | €20k | €21k | €22k | €27k | €22k | ▼ 17.4% |
| Amounts payable17/49 | €1.21M | €1.25M | €1.28M | €1.05M | €1.17M | ▲ 11.2% |
| Amounts payable after more than one year17 | €562k | €479k | €393k | €304k | €220k | ▼ 27.8% |
| Financial debts170/4 | - | €479k | €393k | €304k | €220k | ▼ 27.8% |
| Amounts payable within one year42/48 | €631k | €752k | €863k | €713k | €916k | ▲ 28.4% |
| Current portion of amounts payable after more than one year42 | - | €90k | €93k | €96k | €92k | ▼ 4.5% |
| Trade debts44 | €6k | - | €27k | - | €7k | - |
| Suppliers440/4 | - | - | €27k | - | €7k | - |
| Advances received on contracts in progress46 | - | - | €667 | - | - | - |
| Taxes, remuneration and social security45 | - | €93k | €9k | €40k | €17k | ▼ 55.9% |
| Taxes450/3 | - | €84k | €247 | €40k | €9k | ▼ 78.0% |
| Remuneration and social security454/9 | - | €8k | €9k | - | €9k | - |
| Other amounts payable47/48 | - | €570k | €734k | €578k | €799k | ▲ 38.4% |
| Accrued charges and deferred income492/3 | - | €18k | €19k | €33k | €32k | ▼ 2.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €334k | €463k | €400k | €465k | €395k | ▼ 14.9% |
| + Depreciation and write-downs630 | €83k | €84k | €80k | €80k | €67k | ▼ 15.8% |
| Operating cash flow (approximation) | €417k | €547k | €480k | €544k | €462k | ▼ 15.0% |
| Investment in fixed assets (approximation) | - | €-48k | €0 | €-5k | €-124k | ▼ 2,568% |
| Change in cash | - | €-309k | €238k | €-835k | €75k | ▲ 109% |
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
2025
01-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 1 day late
2024
16-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 16 days late
30-04
Financial
Highest result since 2019net €465k ▲16.2%
Net result €465k, the highest in the series.
2023
01-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 1 day late
2022
30-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
30-04
Financial
Equity above €2MEq €2.08M ▲14.5%
4 profitable years in a row build equity to €2.08M.
2021
30-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
26-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
28-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
30-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
20-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
02-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 2 days late
2010
28-04
State Gazette act
Board meeting · Director resignation
Permanent representative · Director appointment
2009
23-03
State Gazette act
General meeting · Board meeting
Director resignation · Director appointment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Vorst · 1 establishment unit since 2004
Ground area
240 m²
Building footprint
240 m²
Volume, LiDAR
1,626 m³
Parcel 21007A0069/00Y069, Brussels · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Frédéric Sohet Srl
since 20042.142.144.832
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21007A0069/00Y069 | Brussels | 240 m² | 1 · 240 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 16,731 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-08-2004
Fiscal year end30-04
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.