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SOFCO

Active Private limited companyfounded 2022active for 4 yearsHollandsveldlaan 35, 3500 HasseltKBO/BCE: BE 0783.648.944

Annual accounts 2025

micro format, filed on 01-09-2026, 32 days late
€1,878
▼ 68.9%
-€226
▼ €5,542
-€277
▼ €5,299
€2,402
▲ 132%
36.0%
▼ 21.0 percentage points
1.26
▲ 0.01

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 ≈ €6,900. Estimated: probably between €4,600 and €14,000.

Balance sheet

balance sheet total €14,218 on 31-12-2025
What the company ownsHow it is paid for

in 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.

SOFCO Middle half of the sector 80% of the sector Micro accounts in education (NACE 85)

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 Trend2025202420232022
Balance sheet: assets
20/58 14,2189,4563,8843,495
20 4638381,2131,588
21/28 2,2473,514--
22/27 2,2473,514--
23 2,2473,514--
29/58 11,5085,1052,6721,907
40/41 --389146
41 --389146
54/58 11,5085,1052,2821,761
Balance sheet: equity and liabilities
10/49 14,2189,4563,8843,495
10/15 5,1125,3883653,148
10/11 4,0004,0004,0004,000
14 1,1121,388-3,635-852
17/49 9,1064,0683,519347
42/48 9,1064,0683,519347
43 -140--
430/8 -140--
44 134288278347
440/4 134288278347
45 698366--
450/3 698366--
47/48 8,2743,2743,241-
Income statement
9900 1,8786,040-2,290-545
630 1,642662375287
640/8 4626262-
9901 -2265,316-2,727-832
75/76B 536015
75 536015
65/66B 56595635
65 56595635
9903 -2775,294-2,783-852
67/77 -271--
9904 -2775,023-2,783-852
9905 -2775,023-2,783-852
Appropriation of the result
9906 1,1121,388-3,635-852
14P 1,388-3,635-852-
Document PDFPDFPDFPDF

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.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 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.

Financial year Type Filed Reference Document
31-12-2025 micro format 01-09-2026 2026-00478833 PDF
31-12-2024 micro format 29-07-2025 2025-00321584 PDF
31-12-2023 micro format 05-12-2024 2024-00611261 PDF
31-12-2022 micro format 30-08-2023 2023-00377434 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022
1,4165,978-2,352-545
1,3655,685-2,408-564
3753,8010-
6,4042,822521-
2,4021,037-8471,561
36.0%57.0%--
1.261.25--
1.780.75--
-5.4%93.2%--
-1.9%53.1%--
25.38over 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
Item2025202420232022
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.

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