SOFACOMPANY (0668.449.665): financials and annual accounts

SOFACOMPANY

Antwerp ·KBO/BCE: BE 0668.449.665

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	1.1m	726,845	668,060	484,411	556,470	390,651	350,484	226,876	190,939
`21/28`	215,188	281,991	171,461	24,786	29,028	34,748	43,328	51,908	60,488
`22/27`	195,588	262,391	151,861	5,186	9,428	15,148	23,728	32,308	40,888
`22`	182,022	243,751	136,826	3,504	9,428	15,148	23,728	32,308	40,888
`24`	13,566	18,640	15,035	1,682	-	-	-	-	-
`28`	19,600	19,600	19,600	19,600	19,600	19,600	19,600	19,600	19,600
`29/58`	886,079	444,854	496,600	459,625	527,442	355,903	307,156	174,968	130,451
`3`	155,404	128,218	62,927	65,466	27,433	26,734	26,171	13,314	26,717
`30/36`	155,404	128,218	62,927	65,466	27,433	26,734	26,171	13,314	26,717
`40/41`	430,840	190,164	204,193	227,084	109,702	39,778	53,279	51,478	58,586
`40`	430,840	190,164	204,193	227,084	109,702	39,534	33,478	36,652	58,586
`41`	-	-	-	-	-	244	19,801	14,825	-
`54/58`	297,833	122,511	223,485	161,272	390,307	283,853	222,578	105,154	40,248
`490/1`	2,002	3,961	5,995	5,804	-	5,538	5,128	5,022	4,900
Balance sheet: equity and liabilities
`10/49`	1.1m	726,845	668,060	484,411	556,470	390,651	350,484	226,876	190,939
`10/15`	485,066	371,383	314,858	232,805	178,395	153,253	112,713	69,907	53,326
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400
`13`	478,866	365,183	308,658	226,605	172,195	147,053	106,513	63,707	47,126
`130/1`	-	-	-	-	-	1,860	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860
`1311`	-	-	-	-	-	1,860	-	-	-
`133`	478,866	365,183	308,658	226,605	172,195	145,193	104,653	61,847	45,266
`17/49`	616,201	355,462	353,202	251,606	378,075	237,398	237,771	156,969	137,613
`42/48`	568,992	323,219	340,459	239,091	366,510	230,203	229,917	152,575	131,695
`44`	493,380	199,714	160,477	131,538	122,636	100,354	130,402	103,492	41,563
`440/4`	493,380	199,714	160,477	131,538	122,636	100,354	130,402	103,492	41,563
`45`	75,613	123,505	179,983	107,553	105,300	62,974	53,985	18,895	49,716
`450/3`	41,380	83,749	118,629	81,299	89,663	45,902	43,793	7,586	45,604
`454/9`	34,233	39,756	61,354	26,254	15,637	17,072	10,192	11,309	4,113
`47/48`	-	-	-	-	138,574	66,874	45,530	30,189	40,416
`492/3`	47,209	32,243	12,743	12,515	11,565	7,195	7,854	4,394	5,918
Income statement
`9900`	1.0m	929,940	527,792	366,760	173,384	210,848	220,588	191,191	228,903
`62`	759,322	754,089	393,795	272,411	124,884	147,692	156,284	131,253	150,859
`630`	66,803	57,706	12,887	9,395	5,720	8,580	8,580	8,580	2,178
`631/4`	-	-	-	-	-	-	-	26,717	-
`640/8`	18,259	14,672	-	-	-	-	-	-	819
`9901`	203,807	103,474	121,111	84,955	42,780	54,576	55,724	24,641	75,046
`75/76B`	0	-	-	-	-	1,362	5,865	-	774
`75`	0	-	-	-	-	1,362	5,865	-	774
`65/66B`	85,090	20,667	13,836	10,425	9,636	640	725	1,271	2,816
`65`	85,090	20,667	13,836	10,425	9,636	640	725	1,271	2,816
`9903`	118,717	82,807	107,275	74,530	33,144	55,298	60,865	23,370	73,004
`67/77`	5,035	26,282	25,222	20,119	8,002	14,758	18,059	6,789	25,878
`9904`	113,683	56,525	82,053	54,410	25,142	40,540	42,806	16,581	47,126
`9905`	113,683	56,525	82,053	54,410	25,142	40,540	42,806	16,581	47,126
Appropriation of the result
`9906`	113,683	56,525	82,053	54,410	25,142	40,540	42,806	16,581	47,126
`691/2`	113,683	56,525	82,053	54,410	25,142	40,540	42,806	16,581	47,126
`6920`	-	-	-	-	-	-	-	-	1,860
`6921`	113,683	56,525	82,053	54,410	25,142	40,540	42,806	16,581	45,266
Social balance sheet
`9087`	12.4	13.5	6.9	4.2	-	1.9	1.6	1.7	0.9
Hours worked`1013`	19,724	15,224	12,415	7,294	-	3,435	3,184	30,615	1,908
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-08-2025	abbreviated format	23-01-2026	2026-00012539	PDF
31-08-2024	abbreviated format	28-07-2025	2025-00317904	PDF
31-08-2023	abbreviated format	19-12-2024	2024-00619888	PDF
31-08-2022	abbreviated format	31-03-2023	2023-00050004	PDF
31-08-2021	abbreviated format	31-03-2022	2022-09300569	PDF
31-12-2020	micro format	30-07-2021	2021-45500484	PDF
31-12-2019	micro format	09-12-2020	2020-75000105	PDF
31-12-2018	micro format	31-07-2019	2019-42500416	PDF
31-12-2017	abbreviated format	31-07-2018	2018-43700216	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017
270,610	161,180	133,998	94,349	48,500	63,156	64,304	33,221	77,224
180,486	114,231	94,939	63,805	30,862	49,120	51,386	25,161	49,304
0	168,237	159,561	5,153	0	0	0	0	62,666
175,322	-100,975	62,214	-229,036	106,454	61,275	117,424	64,906	-
317,086	121,634	156,140	220,534	160,932	125,700	77,239	22,393	-1,244
44.0%	51.1%	47.1%	48.1%	32.1%	39.2%	32.2%	30.8%	27.9%
1.56	1.38	1.46	1.92	1.44	1.55	1.34	1.15	0.99
1.28	0.98	1.27	1.65	1.36	1.43	1.22	1.06	0.79
1.27	0.96	1.12	1.08	2.12	1.55	2.11	2.25	2.58
23.4%	15.2%	26.1%	23.4%	14.1%	26.5%	38.0%	23.7%	88.4%
10.3%	7.8%	12.3%	11.2%	4.5%	10.4%	12.2%	7.3%	24.7%
3.18	7.80	9.68	9.05	-	-	-	-	-

Item	31-08-2025	31-08-2024	31-08-2023	31-08-2022
Employees at the balance-sheet date	16	14	19	5
full-time	0	0	-	-
part-time	16	14	19	5
in full-time equivalents	12.5	11.3	14.1	3.9
	12.4	13.5	6.9	4.2
On a permanent contract	11	14	9	2
Joined	10	13	16	5
Left	8	14	2	5

Item	31-08-2025	31-08-2024	31-08-2023	31-08-2022
Tangible fixed assets	-	€168,237	€159,561	€5,153
	€66,803	€57,706	€12,887	€9,395

SOFACOMPANY

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

44.0%

1.56

10.3%

Staff

€61,236

+2 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on SOFACOMPANY

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency44.0%

Current ratio1.56

Return on assets10.3%

Staff

Staff cost per FTE€61,236

Joined and left+2 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on SOFACOMPANY

Next steps

in euro

in euro

44.0%

1.56

10.3%

€61,236

+2 people