SOFABLOND
Annual accounts 2025
micro format, filed on 21-01-2026, 10 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €237,837 on 30-06-2025in euro
in euro
Position in the sector
17.5%
Higher than 38% of 19,823 companies in 2025.
0.30
Higher than 22% of 18,999 companies in 2025.
9.4%
Higher than 76% of 19,465 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
237,837 | 242,994 | 253,271 | 271,174 | 352,510 | 351,547 | 367,531 | 366,661 | 397,433 | 411,570 | 424,591 | 433,034 | 409,416 | 416,043 | |
21/28 |
214,376 | 227,223 | 240,069 | 252,915 | 336,156 | 346,070 | 360,142 | 362,129 | 378,084 | 409,138 | 422,351 | 429,384 | 405,570 | 414,820 | |
22/27 |
214,376 | 227,223 | 240,069 | 252,915 | 265,761 | 273,675 | 287,747 | 302,694 | 318,649 | 335,703 | 353,876 | 372,909 | 393,570 | 414,820 | |
22 |
209,376 | 222,223 | 235,069 | 247,915 | 260,761 | 273,507 | 287,075 | 301,518 | 316,893 | 333,260 | 350,683 | 369,230 | 388,973 | 409,989 | |
23 |
- | - | - | - | - | 168 | 672 | 1,176 | 1,680 | 2,184 | 2,687 | 3,191 | 3,695 | 4,199 | |
24 |
- | - | - | - | - | - | - | - | 76 | 259 | 506 | 488 | 902 | 632 | |
26 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | - | - | - | - | - | - | - | - | - | |
28 |
- | - | - | 0 | 70,395 | 72,395 | 72,395 | 59,435 | 59,435 | 73,435 | 68,475 | 56,475 | 12,000 | - | |
29/58 |
23,460 | 15,771 | 13,202 | 18,259 | 16,353 | 5,477 | 7,389 | 4,532 | 19,349 | 2,432 | 2,240 | 3,650 | 3,846 | 1,223 | |
29 |
6,000 | 8,000 | 10,000 | 14,000 | - | - | - | - | - | - | - | - | - | - | |
291 |
6,000 | 8,000 | 10,000 | 14,000 | - | - | - | - | - | - | - | - | - | - | |
40/41 |
1,053 | 1,053 | 1,053 | 1,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 702 | 675 | - | - | - | |
40 |
1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 702 | 675 | - | - | - | |
41 |
- | - | - | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | - | - | - | - | - | |
54/58 |
16,407 | 6,718 | 2,149 | 3,206 | 13,300 | 2,424 | 4,336 | 1,479 | 16,296 | 1,730 | 1,565 | 2,948 | 3,846 | 1,223 | |
490/1 |
- | - | - | - | - | - | - | - | - | - | - | 702 | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
237,837 | 242,994 | 253,271 | 271,174 | 352,510 | 351,547 | 367,531 | 366,661 | 397,433 | 411,570 | 424,591 | 433,034 | 409,416 | 416,043 | |
10/15 |
41,515 | 19,118 | 22,706 | 22,829 | 73,065 | 71,517 | 71,526 | 69,596 | 81,770 | 97,342 | 101,573 | 108,301 | 80,876 | 85,585 | |
10/11 |
130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | |
100 |
- | - | - | - | - | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | |
11 |
- | - | - | - | 130,000 | - | - | - | - | - | - | - | - | - | |
1109/19 |
- | - | - | - | 130,000 | - | - | - | - | - | - | - | - | - | |
12 |
- | - | - | - | 28,475 | 28,475 | 28,475 | 28,475 | 28,475 | 28,475 | 28,475 | 28,475 | - | - | |
14 |
-88,485 | -110,882 | -107,295 | -107,171 | -85,410 | -86,958 | -86,949 | -88,879 | -76,705 | -61,133 | -56,902 | -50,174 | -49,124 | -44,415 | |
17/49 |
196,321 | 223,875 | 230,565 | 248,345 | 279,444 | 280,030 | 296,005 | 297,065 | 315,663 | 314,228 | 323,018 | 324,733 | 328,540 | 330,458 | |
17 |
118,347 | 129,302 | 142,486 | 151,567 | 175,982 | 188,014 | 199,858 | 210,571 | 222,148 | 285,184 | 296,318 | 307,119 | 312,102 | 326,356 | |
170/4 |
118,347 | 129,302 | 142,486 | 151,567 | 175,982 | 188,014 | 199,858 | 210,571 | 222,148 | 285,184 | 296,318 | 307,119 | 312,102 | 326,356 | |
42/48 |
77,975 | 94,573 | 88,080 | 96,778 | 103,462 | 92,016 | 96,147 | 86,494 | 92,647 | 27,846 | 25,765 | 17,614 | 15,284 | 2,710 | |
42 |
11,844 | 11,512 | 9,082 | 12,243 | - | - | - | - | - | - | - | - | - | - | |
43 |
10,000 | 15,000 | 15,000 | 17,000 | 17,500 | 6,000 | 5,000 | 39,000 | 65,000 | - | - | - | - | - | |
430/8 |
10,000 | 15,000 | 15,000 | 17,000 | 17,500 | 6,000 | 5,000 | 39,000 | 65,000 | - | - | - | - | - | |
44 |
1,046 | - | - | - | - | - | - | 1,847 | - | - | - | - | 391 | - | |
440/4 |
1,046 | - | - | - | - | - | - | 1,847 | - | - | - | - | 391 | - | |
45 |
1,863 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
450/3 |
1,863 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
47/48 |
53,221 | 68,061 | 63,998 | 67,535 | 85,962 | 86,016 | 91,147 | 45,647 | 27,647 | 27,846 | 25,765 | 17,614 | 14,892 | 2,710 | |
492/3 |
- | - | - | - | - | - | - | - | 868 | 1,198 | 935 | - | 1,154 | 1,392 | |
| Income statement | |||||||||||||||
70 |
- | - | - | - | 21,859 | 19,437 | 23,125 | - | - | - | - | - | - | - | |
9900 |
44,888 | 19,026 | 18,867 | 18,855 | 18,461 | 15,412 | 18,921 | 14,986 | 18,890 | 18,215 | 17,746 | 26,429 | 19,775 | 19,028 | |
60/61 |
- | - | - | - | 3,398 | 4,025 | 4,204 | 7,242 | - | - | - | - | - | 9,149 | |
630 |
12,846 | 12,846 | 12,846 | 12,846 | 12,914 | 14,072 | 14,947 | 15,955 | 17,054 | 18,173 | 19,572 | 20,661 | 21,931 | 49,807 | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | -1,392 | - | |
640/8 |
3,041 | 2,935 | 2,418 | 2,369 | 2,354 | - | - | - | 1,948 | 1,766 | 2,086 | 3,346 | 183 | 1,492 | |
66A |
- | - | - | - | - | - | - | - | - | - | 11 | - | - | - | |
9901 |
29,001 | 3,245 | 3,603 | 3,640 | 3,193 | 1,340 | 3,974 | -970 | -112 | -1,724 | -3,912 | 2,422 | -947 | -32,271 | |
75/76B |
80 | 80 | - | - | - | 630 | 112 | - | - | - | - | 1,044 | 18 | 183 | |
75 |
80 | 80 | - | - | - | 630 | 112 | - | - | - | - | 1,044 | 18 | 183 | |
65/66B |
6,684 | 6,912 | 3,727 | 25,401 | 1,644 | 1,979 | 2,156 | 11,205 | 15,460 | 2,507 | 2,805 | 4,520 | 3,803 | 12,299 | |
65 |
6,684 | 6,912 | 3,727 | 2,481 | 1,644 | 1,979 | 2,156 | 3,205 | 15,460 | 2,507 | 2,805 | 4,520 | 3,803 | 12,299 | |
66B |
- | - | - | 22,920 | - | - | - | 8,000 | - | - | - | - | - | - | |
9903 |
22,397 | -3,587 | -124 | -21,761 | 1,549 | -9 | 1,930 | -12,174 | -15,572 | -4,231 | -6,728 | -1,054 | -4,732 | -44,387 | |
67/77 |
- | - | - | - | - | - | - | - | - | - | - | -4 | -24 | 28 | |
9904 |
22,397 | -3,587 | -124 | -21,761 | 1,549 | -9 | 1,930 | -12,174 | -15,572 | -4,231 | -6,728 | -1,050 | -4,709 | -44,415 | |
9905 |
22,397 | -3,587 | -124 | -21,761 | 1,549 | -9 | 1,930 | -12,174 | -15,572 | -4,231 | -6,728 | -1,050 | -4,709 | -44,415 | |
| Appropriation of the result | |||||||||||||||
9906 |
-88,485 | -110,882 | -107,295 | -107,171 | -85,410 | -86,958 | -86,949 | -88,879 | -76,705 | -61,133 | -56,902 | -50,174 | -49,124 | -44,415 | |
14P |
-110,882 | -107,295 | -107,171 | -85,410 | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 21-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 21-01-2026 | 2026-00010818 | |
| 30-06-2024 | micro format | 06-02-2025 | 2025-00029667 | |
| 30-06-2023 | micro format | 29-01-2024 | 2024-00009667 | |
| 30-06-2022 | micro format | 27-01-2023 | 2023-00015652 | |
| 30-06-2021 | micro format | 17-01-2022 | 2022-01100308 | |
| 30-06-2020 | micro format | 28-01-2021 | 2021-02600315 | |
| 30-06-2019 | micro format | 29-01-2020 | 2020-02800522 | |
| 30-06-2018 | micro format | 20-01-2019 | 2019-01800146 | |
| 30-06-2017 | full format | 04-01-2018 | 2018-00300293 | |
| 30-06-2016 | full format | 03-01-2017 | 2017-00100532 | |
| 30-06-2015 | full format | 07-01-2016 | 2016-00700031 | |
| 30-06-2014 | full format | 22-12-2014 | 2014-70200089 | |
| 30-06-2013 | full format | 18-03-2014 | 2014-06800092 | |
| 30-06-2012 | full format | 03-01-2013 | 2013-00100371 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41,847 | 16,092 | 16,449 | 16,486 | 16,107 | 15,412 | 18,921 | 14,986 | 16,942 | 16,449 | 15,660 | 23,083 | 20,984 | 17,536 | ||
| 35,243 | 9,259 | 12,722 | -8,915 | 14,462 | 14,063 | 16,877 | 3,781 | 1,482 | 13,942 | 12,844 | 19,611 | 17,222 | 5,392 | ||
| 0 | 0 | 0 | -70,395 | 5,000 | 0 | 12,960 | 0 | -14,000 | 4,960 | 12,549 | 16,000 | 12,681 | 456,730 | ||
| 9,689 | 4,569 | -1,057 | -10,094 | 10,877 | -1,912 | 2,857 | -14,817 | 14,566 | 165 | -1,383 | -898 | 2,623 | - | ||
| -54,514 | -78,802 | -74,878 | -78,518 | -87,109 | -86,540 | -88,758 | -81,962 | -73,298 | -25,414 | -23,525 | -13,964 | -11,437 | -1,487 | ||
| - | - | - | - | 14.6% | 6.9% | 17.2% | - | - | - | - | - | - | - | ||
| 17.5% | 7.9% | 9.0% | 8.4% | 20.7% | 20.3% | 19.5% | 19.0% | 20.6% | 23.7% | 23.9% | 25.0% | 19.8% | 20.6% | ||
| 0.30 | 0.17 | 0.15 | 0.19 | 0.16 | 0.06 | 0.08 | 0.05 | 0.21 | 0.09 | 0.09 | 0.21 | 0.25 | 0.45 | ||
| 4.73 | 11.71 | 10.15 | 10.88 | 3.82 | 3.92 | 4.14 | 4.27 | 3.86 | 3.23 | 3.18 | 3.00 | 4.06 | 3.86 | ||
| 53.9% | -18.8% | -0.5% | -95.3% | 2.1% | 0.0% | 2.7% | -17.5% | -19.0% | -4.3% | -6.6% | -1.0% | -5.8% | -51.9% | ||
| 9.4% | -1.5% | 0.0% | -8.0% | 0.4% | 0.0% | 0.5% | -3.3% | -3.9% | -1.0% | -1.6% | -0.2% | -1.2% | -10.7% | ||
| 6.26 | 2.33 | 4.41 | 6.65 | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | 18 days | 20 days | 17 days | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | 93 days | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on SOFABLOND
The operating result for 2025 is 8.9 times that of 2024 and the highest since 2012. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 92.1% to 82.5%. Equity is higher and debt is lower.