Equity
SOFACON has made a profit in every financial year since 2007.
SOFACON has made a profit in every financial year since 2007.
The micro format states no turnover.
More equity than 95% of companies in architecture and engineering. Sector median €63,879 · 11,799 companies.
The dashed line is the sector median: 0.1% across 14,828 companies (NACE 71, micro).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 71, micro). It does better than 87% of them on solvency, 88% on liquidity, 51% on profitability and 62% on growth.
The bankruptcy probability was computed on 08-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 30-06-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 20,137 companies had the same profile as SOFACON has now. Each dot stands for 51 companies, two years later.
That fits the bankruptcy probability of SOFACON itself: < 0.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 20,137 companies, not a prediction for SOFACON. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is ample, with a current ratio of 5.06 (3.42 in 2024), above the usual 1.5. Short-term debt is 17.8% and cash 50.5% of total assets. 17.9% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 3 days before the deadline. In the sector (NACE 71), the median for financial year 2024 was 8 days before the deadline, and 34% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| SOFACON Wetteren | €740,525 | €126,375 | 82.1% | - |
| @TEC Ghent | €681,639 | €123,427 | 66.4% | - |
| ENIMCO Sint-Niklaas | €836,050 | €120,345 | 65.5% | - |
| ATKA Beerse | €779,943 | €137,777 | 60.3% | 0.2 |
| VERKEERSDOKTER Landen | €749,357 | €111,946 | 42.0% | - |
| SINOTECH Mechelen | €837,696 | €129,616 | 48.8% | - |
| AV & V SOLUTIONS Ternat | €697,809 | €142,267 | 80.3% | - |
These companies have the same main activity as SOFACON: engineering and related technical consultancy, excluding land surveyors (NACE 71121). They are comparable in size and age: total assets between €682,000 and €838,000, founded between 2002 and 2008.
SOFACON files the micro format. That format states no turnover. The gross margin rose from €75,873 in 2007 to €126,375 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €260,000. Estimated: probably between €200,000 and €330,000.
Higher than 82% of 11,794 companies in 2025.
Higher than 80% of 11,521 companies in 2025.
Higher than 47% of 11,605 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
740,525 | 713,857 | 666,008 | 572,326 | 565,747 | 484,429 | 414,972 | 354,576 | 487,652 | 469,068 | 365,485 | 389,122 | 372,234 | 330,899 | 170,859 | 141,713 | 146,843 | 149,029 | 131,471 | |
21/28 |
73,401 | 92,987 | 112,490 | 124,765 | 144,151 | 160,209 | 126,256 | 142,441 | 160,734 | 375,762 | 262,329 | 260,944 | 241,314 | 251,196 | 25,845 | 30,787 | 41,381 | 46,931 | 60,163 | |
21 |
- | - | - | - | - | - | - | - | - | 66 | 132 | 198 | 319 | 109 | 164 | 287 | 203 | 339 | 474 | |
22/27 |
73,401 | 92,987 | 112,490 | 124,765 | 144,151 | 160,209 | 126,256 | 142,441 | 160,734 | 145,081 | 31,582 | 30,131 | 40,380 | 50,472 | 25,681 | 30,501 | 41,178 | 46,592 | 59,688 | |
22 |
67,022 | 76,711 | 86,326 | 92,072 | 103,941 | 111,145 | 123,437 | 138,649 | 155,326 | 142,118 | 22,027 | 14,531 | 16,757 | 19,016 | 17,444 | 19,543 | 21,867 | 23,851 | 26,626 | |
23 |
6,379 | 7,653 | 8,919 | 6,826 | 5,721 | 4,976 | 867 | 865 | 1,505 | 2,963 | 2,473 | 1,437 | 1,996 | 2,260 | 6,880 | 5,630 | 7,956 | 4,194 | 7,266 | |
24 |
- | 8,622 | 17,245 | 25,867 | 34,489 | 44,088 | 1,951 | 2,927 | 3,903 | - | 7,082 | 14,163 | 21,627 | 29,196 | 1,357 | 5,327 | 11,354 | 18,547 | 25,796 | |
28 |
- | - | - | - | - | - | - | - | - | 230,615 | 230,615 | 230,615 | 200,615 | 200,615 | - | - | - | - | - | |
29/58 |
667,124 | 620,870 | 553,518 | 447,561 | 421,597 | 324,220 | 288,716 | 212,135 | 326,918 | 93,307 | 103,156 | 128,177 | 130,920 | 79,703 | 145,014 | 110,926 | 105,462 | 102,098 | 71,309 | |
3 |
4,851 | 4,386 | 3,883 | 5,320 | 5,093 | 6,589 | 5,226 | 4,240 | 4,043 | 3,600 | 1,401 | 1,317 | 1,583 | 1,656 | 1,514 | 778 | 1,272 | 1,236 | 515 | |
30/36 |
4,851 | 4,386 | 3,883 | 5,320 | 5,093 | 6,589 | 5,226 | 4,240 | 4,043 | 3,600 | 1,401 | 1,317 | 1,583 | 1,656 | 1,514 | 778 | 1,272 | 1,236 | 515 | |
40/41 |
- | 489 | 1,055 | 2,238 | - | 36,245 | 38,159 | 37,888 | 58,599 | 40,012 | 46,796 | 53,342 | 58,456 | 38,229 | 35,611 | 19,122 | 31,399 | 33,918 | 26,811 | |
40 |
- | 489 | - | - | - | 36,245 | 38,159 | 37,888 | 58,589 | 40,012 | 45,576 | 53,342 | 58,456 | 38,229 | 35,611 | 19,122 | 31,399 | 33,918 | 26,811 | |
41 |
- | - | 1,055 | 2,238 | - | - | - | - | 11 | - | 1,220 | - | - | - | - | - | - | - | - | |
50/53 |
288,248 | 285,842 | 230,842 | 122,674 | 122,674 | 122,674 | 90,004 | 90,004 | 90,004 | - | - | - | - | - | - | - | - | 60,000 | 30,000 | |
54/58 |
374,025 | 330,154 | 317,738 | 317,329 | 293,829 | 158,711 | 155,328 | 80,003 | 174,273 | 45,820 | 54,959 | 71,238 | 65,789 | 38,910 | 107,888 | 91,025 | 72,790 | 6,945 | 13,983 | |
490/1 |
- | - | - | - | - | - | - | - | - | 3,874 | - | 2,281 | 5,092 | 908 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
740,525 | 713,857 | 666,008 | 572,326 | 565,747 | 484,429 | 414,972 | 354,576 | 487,652 | 469,068 | 365,485 | 389,122 | 372,234 | 330,899 | 170,859 | 141,713 | 146,843 | 149,029 | 131,471 | |
10/15 |
608,266 | 531,816 | 463,650 | 410,254 | 414,467 | 367,850 | 335,532 | 299,163 | 239,392 | 217,546 | 206,304 | 172,521 | 121,209 | 86,760 | 83,115 | 76,285 | 73,156 | 61,544 | 46,779 | |
10/11 |
27,000 | 27,000 | 27,000 | 27,000 | 77,190 | 77,190 | 77,190 | 77,190 | 77,190 | 77,190 | 77,190 | 77,190 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | 77,190 | 77,190 | 77,190 | 77,190 | 77,190 | 77,190 | 77,190 | 77,190 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
581,266 | 504,816 | 436,650 | 383,254 | 337,277 | 290,660 | 258,342 | 221,973 | 162,202 | 140,356 | 129,114 | 95,331 | 102,609 | 68,160 | 64,515 | 57,685 | 54,556 | 42,944 | 28,179 | |
130/1 |
- | - | - | - | 7,719 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | 7,719 | 7,719 | 7,719 | 7,719 | 7,719 | 7,719 | 7,719 | 7,719 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
132 |
40,750 | 40,750 | 40,750 | 40,750 | 40,750 | 40,750 | 40,750 | 40,750 | 40,750 | 40,750 | 40,750 | 33,250 | 14,500 | - | - | - | - | - | - | |
133 |
540,516 | 464,066 | 395,900 | 342,504 | 288,808 | 242,191 | 209,873 | 173,504 | 113,733 | 91,887 | 80,645 | 54,362 | 86,249 | 66,300 | 62,655 | 55,825 | 52,696 | 41,084 | 26,319 | |
17/49 |
132,259 | 182,042 | 202,358 | 162,072 | 151,280 | 116,579 | 79,440 | 55,413 | 248,260 | 251,523 | 159,181 | 216,600 | 251,025 | 244,139 | 87,743 | 65,429 | 73,687 | 87,485 | 84,692 | |
17 |
- | - | - | - | - | - | - | - | 6,354 | 29,488 | - | 29,130 | 66,154 | 106,310 | - | - | - | - | 5,370 | |
170/4 |
- | - | - | - | - | - | - | - | 6,354 | 29,488 | - | 29,130 | 66,154 | 106,310 | - | - | - | - | 5,370 | |
42/48 |
131,912 | 181,694 | 202,011 | 161,725 | 150,933 | 116,231 | 79,440 | 55,413 | 241,907 | 222,034 | 159,181 | 187,470 | 184,871 | 137,829 | 87,743 | 65,429 | 73,687 | 87,485 | 79,322 | |
42 |
- | - | - | - | - | - | - | 6,354 | 25,225 | 24,949 | 29,130 | 37,024 | 40,155 | 39,414 | - | - | - | 5,370 | 9,206 | |
44 |
1,061 | 1,946 | 1,849 | 1,523 | 1,447 | 863 | 1,125 | 2,217 | 7,194 | 24,802 | 1,377 | 5,749 | 3,181 | 1,734 | 806 | 802 | 1,619 | 4,675 | 1,288 | |
440/4 |
1,061 | 1,946 | 1,849 | 1,523 | 1,447 | 863 | 1,125 | 2,217 | 7,194 | 24,802 | 1,377 | 5,749 | 3,181 | 1,734 | 806 | 802 | 1,619 | 4,675 | 1,288 | |
45 |
13,747 | 18,719 | 6,845 | 8,154 | 20,337 | 17,350 | 17,839 | 21,126 | 15,232 | 23,038 | 12,738 | 18,108 | 11,196 | 14,136 | 10,506 | 4,327 | 14,987 | 18,310 | 17,332 | |
450/3 |
13,747 | 18,719 | 6,845 | 8,154 | 20,337 | 17,350 | 17,839 | 21,126 | 15,232 | 23,038 | 12,738 | 18,108 | 11,196 | 14,136 | 10,506 | 4,327 | 14,987 | 12,310 | 17,332 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,000 | - | |
47/48 |
117,104 | 161,029 | 193,317 | 152,048 | 129,148 | 98,018 | 60,475 | 25,717 | 194,256 | 149,245 | 115,935 | 126,589 | 130,338 | 82,545 | 76,431 | 60,299 | 57,081 | 59,129 | 51,496 | |
492/3 |
348 | 348 | 348 | 348 | 348 | 348 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Income statement | ||||||||||||||||||||
76A |
- | - | - | - | 4,000 | - | - | - | - | - | 1,750 | - | - | 4,442 | - | - | - | - | - | |
9900 |
126,375 | 115,569 | 94,841 | 96,754 | 94,256 | 61,330 | 72,076 | 51,434 | 48,801 | 61,275 | 66,551 | 106,590 | 75,285 | 23,097 | 26,553 | 23,102 | 38,011 | 37,611 | 75,873 | |
630 |
20,246 | 20,517 | 21,299 | 22,416 | 23,610 | 15,584 | 17,218 | 18,982 | 20,831 | 26,209 | 12,344 | 11,435 | 12,041 | 14,068 | 12,113 | 13,810 | 18,863 | 14,167 | 29,550 | |
640/8 |
1,290 | 1,975 | 1,320 | 1,785 | 1,596 | 2,467 | 5,618 | 1,786 | 1,544 | 1,261 | 1,940 | 2,074 | 1,692 | 3,512 | 1,992 | 2,145 | 1,652 | 1,648 | 3,692 | |
9901 |
104,839 | 93,076 | 72,223 | 72,552 | 69,051 | 43,278 | 49,240 | 30,666 | 26,426 | 33,805 | 52,268 | 93,081 | 61,553 | 5,518 | 12,448 | 7,147 | 17,496 | 21,796 | 42,631 | |
75/76B |
6,545 | 8,011 | 1,986 | - | 85 | 21 | 558 | 41,603 | 12,328 | 3,997 | 3,869 | 4,901 | 4,294 | 2,957 | 1,356 | 782 | 2,332 | 1,984 | 648 | |
75 |
6,545 | 8,011 | 1,986 | - | 85 | 21 | 558 | 41,603 | 12,328 | 3,997 | 3,869 | 4,901 | 4,294 | 2,957 | 1,356 | 782 | 2,332 | 1,984 | 648 | |
65/66B |
5,403 | 6,922 | 6,868 | 5,500 | 4,471 | 3,128 | 1,940 | 5,319 | 8,596 | 8,834 | 8,845 | 10,062 | 9,382 | 6,770 | 4,570 | 3,873 | 4,216 | 3,913 | 2,877 | |
65 |
5,403 | 6,922 | 6,868 | 5,500 | 4,471 | 3,128 | 1,940 | 5,319 | 8,596 | 8,834 | 8,845 | 10,062 | 9,382 | 6,770 | 4,570 | 3,873 | 4,216 | 3,913 | 2,877 | |
9903 |
105,981 | 94,165 | 67,340 | 67,052 | 64,666 | 40,171 | 47,858 | 66,950 | 30,157 | 28,967 | 49,043 | 87,920 | 56,465 | 6,147 | 9,234 | 4,056 | 15,612 | 19,867 | 40,401 | |
67/77 |
29,531 | 25,999 | 13,945 | 13,356 | 18,049 | 7,853 | 11,489 | 7,179 | 8,311 | 17,726 | 15,260 | 18,097 | 10,017 | 2,503 | 2,403 | 928 | 4,000 | 5,102 | 12,222 | |
9904 |
76,450 | 68,166 | 53,395 | 53,696 | 46,617 | 32,318 | 36,369 | 59,771 | 21,846 | 11,242 | 33,782 | 69,822 | 46,449 | 3,645 | 6,831 | 3,129 | 11,612 | 14,765 | 28,179 | |
689 |
- | - | - | - | - | - | - | - | - | - | 7,500 | 18,750 | 14,500 | - | - | - | - | - | - | |
9905 |
76,450 | 68,166 | 53,395 | 53,696 | 46,617 | 32,318 | 36,369 | 59,771 | 21,846 | 11,242 | 26,282 | 51,072 | 31,949 | 3,645 | 6,831 | 3,129 | 11,612 | 14,765 | 28,179 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
76,450 | 68,166 | 53,395 | 53,696 | 46,617 | 32,318 | 36,369 | 59,771 | 21,846 | 11,242 | 26,282 | 51,072 | 31,949 | 3,645 | 6,831 | 3,129 | 11,612 | 14,765 | 28,179 | |
791/2 |
- | - | - | - | - | - | - | - | - | - | - | 65,100 | - | - | - | - | - | - | - | |
691/2 |
76,450 | 68,166 | 53,395 | 53,696 | 46,617 | 32,318 | 36,369 | 59,771 | 21,846 | 11,242 | 26,282 | 39,072 | 19,949 | 3,645 | 6,831 | 3,129 | 11,612 | 14,765 | 28,179 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | 5,859 | - | - | - | - | - | - | 1,860 | |
6921 |
76,450 | 68,166 | 53,395 | 53,696 | 46,617 | 32,318 | 36,369 | 59,771 | 21,846 | 11,242 | 26,282 | 33,213 | 19,949 | 3,645 | 6,831 | 3,129 | 11,612 | 14,765 | 26,319 | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | 77,100 | 12,000 | - | - | - | - | - | - | |
694 |
- | - | - | - | - | - | - | - | - | - | - | 65,100 | - | - | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | 12,000 | 12,000 | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
The notes to these accounts have 7 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 30-01-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 30-01-2026 | 2026-00030921 | |
| 30-06-2024 | micro format | 31-01-2025 | 2025-00029212 | |
| 30-06-2023 | micro format | 30-01-2024 | 2024-00018874 | |
| 30-06-2022 | micro format | 01-02-2023 | 2023-00020220 | |
| 30-06-2021 | micro format | 31-01-2022 | 2022-03400198 | |
| 30-06-2020 | micro format | 29-01-2021 | 2021-03700064 | |
| 30-06-2019 | micro format | 10-01-2020 | 2020-00700451 | |
| 30-06-2018 | micro format | 30-01-2019 | 2019-03700099 | |
| 30-06-2017 | abbreviated format | 26-01-2018 | 2018-02600044 | |
| 30-06-2016 | abbreviated format | 31-01-2017 | 2017-03000566 | |
| 30-06-2015 | abbreviated format | 05-01-2016 | 2016-00400069 | |
| 30-06-2014 | abbreviated format | 15-01-2015 | 2015-01500570 | |
| 30-06-2013 | abbreviated format | 07-02-2014 | 2014-02900295 | |
| 30-06-2012 | abbreviated format | 15-02-2013 | 2013-03600580 | |
| 30-06-2011 | abbreviated format | 02-02-2012 | 2012-02500188 | |
| 30-06-2010 | abbreviated format | 28-01-2011 | 2011-02100117 | |
| 30-06-2009 | abbreviated format | 22-01-2010 | 2010-02400050 | |
| 30-06-2008 | abbreviated format | 02-02-2009 | 2009-03300318 | |
| 30-06-2007 | abbreviated format | 31-01-2008 | 2008-03400374 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 125,085 | 113,593 | 93,522 | 94,969 | 92,661 | 58,862 | 66,457 | 49,648 | 47,257 | 60,014 | 64,612 | 104,516 | 73,593 | 19,586 | 24,561 | 20,956 | 36,359 | 35,963 | 72,181 | ||
| 96,697 | 88,683 | 74,694 | 76,112 | 70,227 | 47,902 | 53,587 | 78,753 | 42,678 | 37,451 | 46,126 | 81,257 | 58,489 | 17,713 | 18,944 | 16,938 | 30,475 | 28,932 | 57,729 | ||
| 660 | 1,015 | 9,024 | 3,031 | 7,551 | 49,537 | 1,032 | 689 | 36,418 | 139,642 | 13,729 | 31,065 | 2,158 | 241,693 | 7,171 | 3,215 | 13,313 | 936 | 87,303 | ||
| 43,871 | 12,415 | 410 | 23,500 | 135,118 | 3,383 | 75,325 | -94,270 | 128,453 | -9,138 | -16,279 | 5,449 | 26,879 | -68,979 | 16,863 | 18,235 | 65,845 | -7,038 | - | ||
| 535,212 | 439,176 | 351,507 | 285,837 | 270,664 | 207,988 | 209,277 | 156,722 | 85,012 | -128,728 | -56,025 | -59,293 | -53,950 | -58,126 | 57,270 | 45,498 | 31,775 | 14,613 | -8,013 | ||
| 82.1% | 74.5% | 69.6% | 71.7% | 73.3% | 75.9% | 80.9% | 84.4% | 49.1% | 46.4% | 56.4% | 44.3% | 32.6% | 26.2% | 48.6% | 53.8% | 49.8% | 41.3% | 35.6% | ||
| 5.06 | 3.42 | 2.74 | 2.77 | 2.79 | 2.79 | 3.63 | 3.83 | 1.35 | 0.42 | 0.65 | 0.68 | 0.71 | 0.58 | 1.65 | 1.70 | 1.43 | 1.17 | 0.90 | ||
| 5.02 | 3.39 | 2.72 | 2.73 | 2.76 | 2.73 | 3.57 | 3.75 | 1.33 | 0.40 | 0.64 | 0.68 | 0.70 | 0.57 | 1.64 | 1.68 | 1.41 | 1.15 | 0.89 | ||
| 0.22 | 0.34 | 0.44 | 0.40 | 0.36 | 0.32 | 0.24 | 0.19 | 1.04 | 1.16 | 0.77 | 1.26 | 2.07 | 2.81 | 1.06 | 0.86 | 1.01 | 1.42 | 1.81 | ||
| 12.6% | 12.8% | 11.5% | 13.1% | 11.2% | 8.8% | 10.8% | 20.0% | 9.1% | 5.2% | 16.4% | 40.5% | 38.3% | 4.2% | 8.2% | 4.1% | 15.9% | 24.0% | 60.2% | ||
| 10.3% | 9.5% | 8.0% | 9.4% | 8.2% | 6.7% | 8.8% | 16.9% | 4.5% | 2.4% | 9.2% | 17.9% | 12.5% | 1.1% | 4.0% | 2.2% | 7.9% | 9.9% | 21.4% | ||
| 23.15 | 16.41 | 13.62 | 17.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.
| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €660 | €1,015 | €9,024 | €3,031 |
| €20,246 | €20,517 | €21,299 | €22,416 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 13% higher than in 2024 and the highest since 2007. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total falls from 25.5% to 17.9%. Equity is higher and debt is lower.
Source: list of holdings in its own 30-06-2016 accounts. Holdings that file themselves stand with their latest accounts, the others with the amounts of that list, in their own currency.
| Name | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
| XANDORRA NEDERLAND BVNL | 33.33% | ||||
| XANDORRA BELGIË | 1% | ||||
Source: list of holdings in its own accounts
Deadline for the 2026 accounts: 31-01-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Processieweg 27 registered office 9230 Wetteren | 05-01-2006 | 2.151.409.718 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 42025B0247/00G000 | 1,632 m² | 1 · 151 m² | 8.1 m · 2 |
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