MPR SOFIA
ActiveSummary
The computed 12-month bankruptcy probability of MPR SOFIA is 2.5% (moderate). The 2025 annual accounts show equity of €297,020 and a net result of €149,526. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+15
Growth78
Track record82
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €24,000 at 30 days only on tighter terms
Liquidity ample (current ratio 5.68 against 3.48 in 2024; short-term debt: 16.3% and cash: 52.6% of total assets), and 24.8% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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
75.2%
Return on assets
37.9%
Age of the figures
9 mo
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 28-07-2026, 3 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
3 d early
2024
26 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 12 days after 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.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€297,020▲ 101%
2024 · €147,494
Total assets
€394,978▲ 60.0%
2024 · €246,930
Net result
€149,526▲ 3.5%
2024 · €144,494
Working capital
€301,125▲ 113%
2024 · €141,457
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
Line20242025
Operating result€188,675-€195,974▲ 3.9%
Net result€144,494-€149,526▲ 3.5%
Equity€147,494-€297,020▲ 101%
Total assets€246,930-€394,978▲ 60.0%
Debt€99,437-€97,958▼ 1.5%
Working capital€141,457-€301,125▲ 113%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 4% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €394,978
Fixed assets
€29,511 ▼ 39.2%
Current assets
€365,467 ▲ 84.2%
Equity and liabilities €394,978
Equity
€297,020 ▲ 101%
Debt
€97,958 ▼ 1.5%
Debt's share of the balance-sheet total falls from 40.3% to 24.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€219,317▲
2024 · €207,159
Cash flow
€172,869▲
2024 · €162,978
Current ratio
5.68▲
2024 · 3.48
Debt to equity
0.33▼
2024 · 0.67
ROE
50.3%▼
2024 · 98.0%
ROA
37.9%▼
2024 · 58.5%
Interest coverage
120.51▲
2024 · 117.05
Debt ≤ 1 year
€64,342▲
2024 · €56,968
Debt > 1 year
€30,220▼
2024 · €42,468
Income taxes
€44,629▲
2024 · €42,411
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18,484 | €23,343 | ▲ 26.3% |
| Other operating charges640/8 | - | €885 | - |
| Gross operating margin9900 | €207,159 | €220,202 | ▲ 6.3% |
| Operating profit (loss)9901 | €188,675 | €195,974 | ▲ 3.9% |
| Financial income75/76B | - | €1 | - |
| Recurring financial income75 | - | €1 | - |
| Financial charges65/66B | €1,770 | €1,820 | ▲ 2.8% |
| Recurring financial charges65 | €1,770 | €1,820 | ▲ 2.8% |
| Profit (loss) for the period before taxes9903 | €186,905 | €194,155 | ▲ 3.9% |
| Income taxes67/77 | €42,411 | €44,629 | ▲ 5.2% |
| Profit (loss) for the period9904 | €144,494 | €149,526 | ▲ 3.5% |
| Profit (loss) for the period to be appropriated9905 | €144,494 | €149,526 | ▲ 3.5% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €246,930 | €394,978 | ▲ 60.0% |
| Fixed assets21/28 | €48,506 | €29,511 | ▼ 39.2% |
| Tangible fixed assets22/27 | €48,506 | €29,511 | ▼ 39.2% |
| Plant, machinery and equipment23 | - | €1,875 | - |
| Furniture and vehicles24 | €48,506 | €27,636 | ▼ 43.0% |
| Current assets29/58 | €198,425 | €365,467 | ▲ 84.2% |
| Amounts receivable within one year40/41 | €80,883 | €157,802 | ▲ 95.1% |
| Trade receivables40 | €80,106 | €107,321 | ▲ 34.0% |
| Other amounts receivable41 | €777 | €50,480 | ▲ 6,394% |
| Cash at bank and in hand54/58 | €117,542 | €207,665 | ▲ 76.7% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €246,930 | €394,978 | ▲ 60.0% |
| Equity10/15 | €147,494 | €297,020 | ▲ 101% |
| Contributions10/11 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | €144,494 | €294,020 | ▲ 103% |
| Amounts payable17/49 | €99,437 | €97,958 | ▼ 1.5% |
| Amounts payable after more than one year17 | €42,468 | €30,220 | ▼ 28.8% |
| Financial debts170/4 | €42,468 | €30,220 | ▼ 28.8% |
| Amounts payable within one year42/48 | €56,968 | €64,342 | ▲ 12.9% |
| Current portion of amounts payable after more than one year42 | €11,845 | €12,248 | ▲ 3.4% |
| Trade debts44 | €2,712 | €719 | ▼ 73.5% |
| Suppliers440/4 | €2,712 | €719 | ▼ 73.5% |
| Taxes, remuneration and social security45 | €42,411 | €51,375 | ▲ 21.1% |
| Taxes450/3 | €42,411 | €51,375 | ▲ 21.1% |
| Accrued charges and deferred income492/3 | - | €3,395 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €144,494 | €149,526 | ▲ 3.5% |
| + Depreciation and write-downs630 | €18,484 | €23,343 | ▲ 26.3% |
| Operating cash flow (approximation) | €162,978 | €172,869 | ▲ 6.1% |
| Investment in fixed assets (approximation) | - | -€4,348 | - |
| Change in cash | - | €90,124 | - |
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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €200,000Eq €297,020 ▲101%
2 profitable years in a row build equity to €297,020.
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Libramont-Chevigny · 1 establishment unit since 2024
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Libramont,Avenue Herbofin 32B6800 Libramont-Chevigny1 establishment unit
Libramont,Avenue Herbofin 32B, 6800 Libramont-Chevigny
since 20242.361.226.557
Recognitions · licences · registrations
Legal Entity Identifier
254900G5ZY366QXALA33
Identification & contact
Identification
Legal formPrivate limited company
Founded13-02-2024
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.