SODI & CO
ActiveSODI & CO has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €133k and a net result of €15k. Equity is growing by ~7.1% per year across the filed fiscal years. Its solvency ranks better than 71% of 650 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+4
Solvency83▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity short (current ratio 0.23 against 0.21 in 2024; short-term debt: 35.4% and cash: 0.3% of total assets), and 42% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
higher
← 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
58%
Return on assets
6.5%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 08-12-2025, 54 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
54 d early
2024
39 d early
2023
28 d early
2022
71 d early
2021
14 d early
2020
55 d early
2019
74 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close20-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€15k▲ 107%
2024 · €7k
2019: €4k
2020: €4k
2021: €10k
2022: €11k
2023: €8k
2024: €7k
2019 → 2025
Working capital
€-63k▲ 7.0%
2024 · €-68k
2019: €-45k
2020: €-39k
2021: €-45k
2022: €-53k
2023: €-59k
2024: €-68k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€96k-€103k▲ 6.9%€111k▲ 7.6%€118k▲ 6.5%€133k▲ 12.6%
Operating result€19k-€17k▼ 14.0%€13k▼ 23.9%€11k▼ 11.2%€21k▲ 90.2%
Net result€10k-€11k▲ 1.8%€8k▼ 27.1%€7k▼ 7.6%€15k▲ 107%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 90% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €229k
Fixed assets
€211k▼ 3.4%
Current assets
€18k▲ 4.0%
Equity and liabilities €229k
Equity
€133k▲ 12.6%
Debt
€96k▼ 18.4%
The debt ratio falls from 50.0% to 42.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€29k▲
2024 · €19k
Cash flow
€22k▲
2024 · €15k
Solvency
58.0%▲
2024 · 50.0%
Current ratio
0.23▲
2024 · 0.21
Quick ratio
0.15▲
2024 · 0.14
Debt / equity
0.72▼
2024 · 1.00
ROE
11.2%▲
2024 · 6.1%
ROA
6.5%▲
2024 · 3.1%
Interest coverage
22.09▲
2024 · 9.20
Debt
€96k▼
2024 · €118k
Debt ≤ 1 year
€81k▼
2024 · €85k
Debt > 1 year
€15k▼
2024 · €33k
Income taxes
€5k▲
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€236k€229k▼
Fixed assets21/28€218k€211k▼
Tangible fixed assets22/27€218k€211k▼
Land and buildings22€218k€211k▼
Current assets29/58€18k€18k▲
Stocks and contracts in progress3€6k€6k=
Stocks30/36€6k€6k=
Amounts receivable within one year40/41€11k€11k=
Trade receivables40€11k€11k=
Cash at bank and in hand54/58€292€788▲
Deferred charges and accrued income490/1€589€802▲
Equity and liabilities
Total equity and liabilities10/49€236k€229k▼
Equity10/15€118k€133k▲
Contributions10/11€56k€56k=
Reserves13€56k€76k▲
Distributable reserves133€56k€76k▲
Profit (loss) carried forward14€6k€1k▼
Amounts payable17/49€118k€96k▼
Amounts payable after more than one year17€33k€15k▼
Financial debts170/4€33k€15k▼
Amounts payable within one year42/48€85k€81k▼
Current portion of amounts payable after more than one year42€23k€18k▼
Trade debts44€39k€50k▲
Suppliers440/4€39k€50k▲
Taxes, remuneration and social security45€3k€1k▼
Taxes450/3€3k€1k▼
Other amounts payable47/48€20k€12k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k=
Other operating charges640/8€4k€4k▲
Non-recurring operating charges66A€228-
Gross operating margin9900€23k€33k▲
Operating profit (loss)9901€11k€21k▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€9k€20k▲
Income taxes67/77€2k€5k▲
Profit (loss) for the period9904€7k€15k▲
Profit (loss) for the period to be appropriated9905€7k€15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€16k€21k▲
Profit (loss) brought forward from the previous period14P€9k€6k▼
Transfer to equity691/2€10k€20k▲
To the legal reserve6920€10k€20k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
08-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
30-06
Financial
Highest result since 2019net €15k ▲107%
Operating result €21k, net result €15k, both a record.
2024
23-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
03-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
21-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
30-06
Financial
Equity above €100kEq €103k ▲6.9%
4 profitable years in a row build equity to €103k.
17-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
07-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
18-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
19-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
17-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
23-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Perwez · 1 establishment unit since 2008
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.
Rue des Blés d'Or 21360 PerwezGround area
3,782 m²
Building footprint
693 m²
Volume, LiDAR
4,711 m³
2 parcels, Wallonia · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SODI & CO
since 20082.171.157.730
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25084C0577/00A002 | Wallonia | 2,887 m² | 1 · 585 m² | 8.0 m · 2 fl. |
| 25084D0437/00_000 | Wallonia | 894 m² | 1 · 108 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
4D Real Estate
BE 0779.607.608
Torhout · Eq €133k
Argentor Safe
BE 0763.995.754
Antwerpen · Eq €132k
NBCI
BE 0849.380.203
Wingene · Eq €131k
BOMVOL
BE 0794.809.486
Maasmechelen · Eq €136k
ARDOR IMMO
BE 0508.751.340
Tessenderlo-Ham · Eq €136k
Of 1,030 companies in sector 52100 we hold annual accounts for 764. 438 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-01-2008
Fiscal year end30-06
Activities, NACEBEL
52100Warehousing and storage
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:sanifan@skynet.be
Phone:0495/380239
Fax:010/689294