LIYA SOFIA
ActiveSummary
LIYA SOFIA is less than twelve months old; there is no public track record yet to compute a bankruptcy probability from. The annual accounts of LIYA SOFIA for financial year 2025 show a net loss of 52% of total assets. The 2025 annual accounts show equity of €625 and a net result of -€4,375. Its solvency ranks better than 31% of 16,452 sector peers (NACE 56, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
2025 annual accounts filed late (30 days) Filed on 30 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00453776.
Turnover and EBIT margin not published: the micro format does not require them.
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €79 |
| Other operating charges640/8 | €453 |
| Gross operating margin9900 | -€3,843 |
| Operating profit (loss)9901 | -€4,375 |
| Profit (loss) for the period before taxes9903 | -€4,375 |
| Profit (loss) for the period9904 | -€4,375 |
| Profit (loss) for the period to be appropriated9905 | -€4,375 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €8,388 | |
| Fixed assets21/28 | €7,712 | |
| Tangible fixed assets22/27 | €7,712 | |
| Plant, machinery and equipment23 | €3,772 | |
| Other tangible fixed assets26 | €3,941 | |
| Current assets29/58 | €675 | |
| Amounts receivable within one year40/41 | €665 | |
| Other amounts receivable41 | €665 | |
| Cash at bank and in hand54/58 | €10 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €8,388 | |
| Equity10/15 | €625 | |
| Contributions10/11 | €5,000 | |
| Profit (loss) carried forward14 | -€4,375 | |
| Amounts payable17/49 | €7,763 | |
| Amounts payable within one year42/48 | €7,714 | |
| Trade debts44 | €2,992 | |
| Suppliers440/4 | €2,992 | |
| Other amounts payable47/48 | €4,722 | |
| Accrued charges and deferred income492/3 | €49 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€4,375 |
| + Depreciation and write-downs630 | €79 |
| Operating cash flow (approximation) | -€4,296 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 30-08-2026 | 2026-00453776 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.