SODIKO
ActiveSODIKO has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €26.30M and a net result of €8.16M. Equity is growing by ~36.7% per year across the filed fiscal years. Its solvency ranks better than 80% of 85 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability98▲+1
Solvency99▼-1
Growth76▲+2
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2M at 30 days acceptable
Liquidity ample (current ratio 3.51 against 7.24 in 2024; short-term debt: 26.1% and cash: 2.8% of total assets), and 26.1% 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○neutral
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
73.9%
Return on assets
22.9%
Age of the figures
9 mo
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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 11
Relative position
BE, all sectors
reference
Sector 11
lower
← fewer bankruptcies
more bankruptcies →
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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
16 d early
2023
28 d early
2022
21 d early
2021
9 d early
2020
6 d late
2019
15 d early
← before the deadline
after the deadline →
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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€52.16M▲ 19.7%
2024 · €43.57M
2018: €23.97M
2019: €23.77M
2020: €25.00M
2021: €31.97M
2022: €38.07M
2023: €43.63M
2024: €43.57M
2018 → 2025
EBIT margin
20.2%▲ 2.4pp
2024 · 17.8%
2018: 1.2%
2019: 0.6%
2020: 0.8%
2021: 5.8%
2022: 24.9%
2023: 20.4%
2024: 17.8%
2018 → 2025
Net result
€8.16M▲ 33.5%
2024 · €6.11M
2018: €56k
2019: €23k
2020: €20k
2021: €1.33M
2022: €7.05M
2023: €6.81M
2024: €6.11M
2018 → 2025
Working capital
€23.41M▲ 7.1%
2024 · €21.85M
2018: €3.90M
2019: €3.61M
2020: €2.80M
2021: €4.83M
2022: €7.91M
2023: €16.10M
2024: €21.85M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€31.97M-€38.07M▲ 19.1%€43.63M▲ 14.6%€43.57M▼ 0.1%€52.16M▲ 19.7%
Equity€5.31M-€11.66M▲ 120%€18.46M▲ 58.4%€24.57M▲ 33.1%€26.30M▲ 7.0%
Operating result€1.87M-€9.49M▲ 408%€8.89M▼ 6.3%€7.74M▼ 12.9%€10.53M▲ 36.1%
Net result€1.33M-€7.05M▲ 431%€6.81M▼ 3.5%€6.11M▼ 10.3%€8.16M▲ 33.5%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 36% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €35.61M
Fixed assets
€2.89M▲ 3.6%
Current assets
€32.71M▲ 29.0%
Equity and liabilities €35.61M
Equity
€26.30M▲ 7.0%
Debt
€9.31M▲ 161%
The debt ratio rises from 12.7% to 26.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€11.52M▲
2024 · €8.55M
Cash flow
€9.15M▲
2024 · €6.92M
Solvency
73.9%▼
2024 · 87.3%
Current ratio
3.51▼
2024 · 7.24
Quick ratio
2.99▼
2024 · 5.90
Debt / equity
0.35▲
2024 · 0.15
ROE
31.0%▲
2024 · 24.9%
ROA
22.9%▲
2024 · 21.7%
Interest coverage
1598.65▲
2024 · 1042.92
Debt
€9.31M▲
2024 · €3.57M
Debt ≤ 1 year
€9.31M▲
2024 · €3.50M
Debt > 1 year
€0▼
2024 · €11k
Income taxes
€2.78M▲
2024 · €2.04M
Staff costs
€2.82M▲
2024 · €2.51M
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€28.14M€35.61M▲
Fixed assets21/28€2.79M€2.89M▲
Intangible fixed assets21€1.37M€912k▼
Tangible fixed assets22/27€1.42M€1.98M▲
Land and buildings22€65k€95k▲
Plant, machinery and equipment23€1.27M€1.80M▲
Furniture and vehicles24€64k€81k▲
Leasing and similar rights25€26k€5k▼
Current assets29/58€25.35M€32.71M▲
Amounts receivable after more than one year29-€5.00M
Other amounts receivable291-€5.00M
Stocks and contracts in progress3€4.68M€4.86M▲
Stocks30/36€4.68M€4.86M▲
Raw materials and consumables30/31€3.74M€3.91M▲
Goods purchased for resale34€940k€947k▲
Amounts receivable within one year40/41€5.60M€5.60M=
Trade receivables40€4.81M€5.35M▲
Other amounts receivable41€794k€250k▼
Current investments50/53€14.29M€16.25M▲
Other investments51/53€14.29M€16.25M▲
Cash at bank and in hand54/58€784k€999k▲
Deferred charges and accrued income490/1€1€1=
Equity and liabilities
Total equity and liabilities10/49€28.14M€35.61M▲
Equity10/15€24.57M€26.30M▲
Contributions10/11€391k€391k=
Capital10€391k€391k=
Issued capital100€391k€391k=
Reserves13€40k€40k=
Non-distributable reserves130/1€39k€39k=
Legal reserve130€39k€39k=
Tax-exempt reserves132€799€799=
Profit (loss) carried forward14€24.14M€25.87M▲
Amounts payable17/49€3.57M€9.31M▲
Amounts payable after more than one year17€11k€0▼
Financial debts170/4€11k€0▼
Leasing and similar obligations172€11k€0▼
Amounts payable within one year42/48€3.50M€9.31M▲
Current portion of amounts payable after more than one year42€15k€11k▼
Trade debts44€2.76M€2.20M▼
Suppliers440/4€2.76M€2.20M▼
Advances received on contracts in progress46€375k€110k▼
Taxes, remuneration and social security45€356k€555k▲
Taxes450/3€18k€163k▲
Remuneration and social security454/9€338k€393k▲
Other amounts payable47/48-€6.43M
Accrued charges and deferred income492/3€56k€0▼
Income statement
Code20242025
Operating income70/76A€43.67M€52.36M▲
Turnover70€43.57M€52.16M▲
Other operating income74€94k€193k▲
Non-recurring operating income76A€6k€2k▼
Operating charges60/66A€35.94M€41.83M▲
Goods for resale, raw materials and consumables60€25.04M€29.15M▲
Purchases600/8€24.92M€29.34M▲
Change in stocks: decrease (increase)609€119k€-184k▼
Services and other goods61€7.41M€8.68M▲
Remuneration, social security and pensions62€2.51M€2.82M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€812k€993k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€0-
Other operating charges640/8€161k€180k▲
Non-recurring operating charges66A€594€2k▲
Operating profit (loss)9901€7.74M€10.53M▲
Financial income75/76B€509k€602k▲
Recurring financial income75€509k€602k▲
Income from current assets751€386k€338k▼
Other financial income752/9€123k€264k▲
Financial charges65/66B€102k€191k▲
Recurring financial charges65€102k€191k▲
Debt charges650€8k€7k▼
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651-€143k
Other financial charges652/9€94k€41k▼
Profit (loss) for the period before taxes9903€8.14M€10.94M▲
Income taxes67/77€2.04M€2.78M▲
Taxes670/3€2.04M€2.78M▲
Tax adjustments and reversals of tax provisions77€0-
Profit (loss) for the period9904€6.11M€8.16M▲
Profit (loss) for the period to be appropriated9905€6.11M€8.16M▲
Appropriation of the result
Profit (loss) to be appropriated9906€24.14M€32.30M▲
Profit (loss) brought forward from the previous period14P€18.03M€24.14M▲
Profit to be distributed694/7-€6.43M
Return on contributions (dividend)694-€6.43M
Social balance
Average headcount (FTE)908739.940.0▲
The notes to these accounts (68 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
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €8.16M ▲33.5%
Operating result €10.53M, net result €8.16M, both a record.
31-12
Financial
Equity above €25MEq €26.30M ▲7%
8 profitable years in a row build equity to €26.30M.
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Liquidity doublescurrent ratio 7.86
Current ratio from 3.36 to 7.86; short-term debt falls from €3.35M to €2.35M.
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €10MEq €11.66M ▲120%
5 profitable years in a row build equity to €11.66M.
22-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €5MEq €5.31M ▲33.4%
4 profitable years in a row build equity to €5.31M.
06-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 6 days late
2020
31-12
Financial
Weakest financial yearnet €20k ▼11.9%
Net result drops to €20k, the lowest in the series; recovery starts the following year.
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
23-06
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
no sitting director, no change since 2023
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
10-10-2023
J.M. Management BV: Resigned as Managing director
15-12-2021
Cornelissen Gert: Resigned as Director
15-12-2021
Cornelissen Gert: Resigned as Managing director
15-12-2021
Hilde Vanholst: Resigned as Director
15-12-2021
Mesotten Maria: Resigned as Director
08-09-2017
Mesotten Emiel: Resigned as Director
13-12-2013
Cornelissen Jozef: Resigned as Managing director
Location & real-estate footprint
Registered office, Diepenbeek · 1 establishment unit since 1991
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.
Demerstraat 93590 DiepenbeekGround area
6,703 m²
Building footprint
4,346 m²
Volume, LiDAR
30,132 m³
Parcel 71402C1083/00T002, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SODIKO NV
since 19912.054.219.379
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71402C1083/00T002 | Flanders | 6,703 m² | 1 · 4,346 m² | 8.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 8 entries · 17,045 EUR awarded · 16,690 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 2 | 5,645 EUR | 5,963 EUR |
| 2023 | 3 | 6,138 EUR | 5,677 EUR |
| 2022 | 3 | 5,262 EUR | 5,050 EUR |
Schemes
Subsidies voor internationaal ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Food safety, FASFC
1 siteDiepenbeek2.054.219.379
Legal Entity Identifier
549300QFY0UHLB0UQZ97
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded23-05-1991
Fiscal year end31-12
Activities, NACEBEL
11010Manufacture of beverages
11030Manufacture of beverages
15910
10320Manufacture of food products
11070Manufacture of beverages
15980
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.