SOFCO
Annual accounts 2025
micro format, filed on 01-09-2026, 32 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €6,900. Estimated: probably between €4,600 and €14,000.
Balance sheet
balance sheet total €14,218 on 31-12-2025in euro
in euro
Position in the sector
36.0%
Higher than 44% of 2,612 companies in 2025.
1.26
Higher than 38% of 2,481 companies in 2025.
-1.9%
Higher than 25% of 2,510 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · 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 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
14,218 | 9,456 | 3,884 | 3,495 | |
20 |
463 | 838 | 1,213 | 1,588 | |
21/28 |
2,247 | 3,514 | - | - | |
22/27 |
2,247 | 3,514 | - | - | |
23 |
2,247 | 3,514 | - | - | |
29/58 |
11,508 | 5,105 | 2,672 | 1,907 | |
40/41 |
- | - | 389 | 146 | |
41 |
- | - | 389 | 146 | |
54/58 |
11,508 | 5,105 | 2,282 | 1,761 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
14,218 | 9,456 | 3,884 | 3,495 | |
10/15 |
5,112 | 5,388 | 365 | 3,148 | |
10/11 |
4,000 | 4,000 | 4,000 | 4,000 | |
14 |
1,112 | 1,388 | -3,635 | -852 | |
17/49 |
9,106 | 4,068 | 3,519 | 347 | |
42/48 |
9,106 | 4,068 | 3,519 | 347 | |
43 |
- | 140 | - | - | |
430/8 |
- | 140 | - | - | |
44 |
134 | 288 | 278 | 347 | |
440/4 |
134 | 288 | 278 | 347 | |
45 |
698 | 366 | - | - | |
450/3 |
698 | 366 | - | - | |
47/48 |
8,274 | 3,274 | 3,241 | - | |
| Income statement | |||||
9900 |
1,878 | 6,040 | -2,290 | -545 | |
630 |
1,642 | 662 | 375 | 287 | |
640/8 |
462 | 62 | 62 | - | |
9901 |
-226 | 5,316 | -2,727 | -832 | |
75/76B |
5 | 36 | 0 | 15 | |
75 |
5 | 36 | 0 | 15 | |
65/66B |
56 | 59 | 56 | 35 | |
65 |
56 | 59 | 56 | 35 | |
9903 |
-277 | 5,294 | -2,783 | -852 | |
67/77 |
- | 271 | - | - | |
9904 |
-277 | 5,023 | -2,783 | -852 | |
9905 |
-277 | 5,023 | -2,783 | -852 | |
| Appropriation of the result | |||||
9906 |
1,112 | 1,388 | -3,635 | -852 | |
14P |
1,388 | -3,635 | -852 | - | |
| Document | |||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 01-09-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 32 days after the deadline. Filed on 1 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00478833.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 1,416 | 5,978 | -2,352 | -545 | ||
| 1,365 | 5,685 | -2,408 | -564 | ||
| 375 | 3,801 | 0 | - | ||
| 6,404 | 2,822 | 521 | - | ||
| 2,402 | 1,037 | -847 | 1,561 | ||
| 36.0% | 57.0% | - | - | ||
| 1.26 | 1.25 | - | - | ||
| 1.78 | 0.75 | - | - | ||
| -5.4% | 93.2% | - | - | ||
| -1.9% | 53.1% | - | - | ||
| 25.38 | over 100 | -41.84 | -15.63 |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | €3,801 | - | - |
| €1,642 | €662 | €375 | €287 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on SOFCO
The operating result for 2025 is a loss of €226, after a profit of €5,316 in 2024.
Debt's share of the balance-sheet total rises from 43.0% to 64.0%. Equity is lower and debt is higher.