SOFAGRI
The computed 12-month bankruptcy probability of SOFAGRI is 0.1% (very low). The 2025 annual accounts show equity of €305k and a net result of €78k. Equity is growing by ~12.7% per year across the filed fiscal years. Its solvency ranks better than 47% of 221 sector peers (fiscal year 2025). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €305k |
| Net result | €78k |
| Better than sector | 47% |
| Active | 17 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.7% | 23.3% | |
| Net result | €78k | €9k | |
| Equity | €305k | €66k | |
| Gross operating margin | €374k | €47k | |
| Total assets | €1.47M | €279k |
Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €342k |
| Net profit | €78k |
| Cash flow | €307k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.47M |
| Equity | €305k |
| Debt | €1.13M |
| of which ≤ 1y | €564k |
| of which > 1y | €563k |
| Working capital | €-173k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.69 |
| Quick ratio | 0.69 |
| Working capital ratio | -11.8% |
| Solvency | 20.7% |
| Debt / equity | 3.70 |
| Long-term debt ratio | 1.85 |
| Interest coverage | 20.66 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.3% |
| ROE | 25.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.47M |
| Fixed assets | 21/28 | €1.08M |
| Tangible fixed assets | 22/27 | €1.08M |
| Current assets | 29/58 | €391k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €216k |
| Cash & bank | 54/58 | €174k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.47M |
| Equity | 10/15 | €305k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €118k |
| Accumulated profits (losses) | 14 | €167k |
| Provisions & deferred taxes | 16 | €39k |
| Amounts payable | 17/49 | €1.13M |
| Amounts payable after one year | 17 | €563k |
| Amounts payable within one year | 42/48 | €564k |
| Trade debts payable within one year | 44 | €74k |
| Income statement | ||
| Gross operating margin | 9900 | €374k |
| Operating result | 9901 | €113k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €17k |
| Result before taxes | 9903 | €98k |
| Net result for the period | 9904 | €78k |
| Result to be appropriated | 9905 | €16k |
-
STAELENS PierreDirectorState Gazette act 23434832 (23-11-2023)Current23-11-2023 → present
| NACE primary | Ondersteunende activiteiten in verband met de teelt van gewassen(01610) |
| Legal form | Private limited company(610) |
| Incorporation | 12-03-2009 |
| Status | Active |
| Postal code | 7804 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51048C0174/00L000 | Wallonia | 5,919 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-11-2023 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "statutory_reserve_release",
"after_eur": 22000.0,
"delta_eur": 0.0,
"before_eur": 22000.0,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "reserves_incorporation",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "suppress"
}
],
"notary": {
"name": "C\u00E9line DELEUZE",
"firm_city": null,
"firm_name": null,
"office_city": "Brugelette",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-11-23",
"filing_date": "2023-11-21",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2023-11-16",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0810.382.837",
"name_full": "SOFAGRI",
"legal_form": "Soci\u00E9t\u00E9 priv\u00E9e \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "C. DELEUZE",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"exp\u00E9dition de l\u2019acte",
"statuts coordonn\u00E9s"
],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "STAELENS Sophie",
"role": "g\u00E9rant_statutaire",
"n_shares": null,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "STAELENS Pierre",
"role": "administrateur",
"n_shares": null,
"share_class": null
}
],
"share_classes_after": [
{
"n_shares": 20,
"class_name": "actions",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
}
]
}| Legal nameFR | SOFAGRI |