SOFERLI
SOFERLI has been active since 1973 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €727k and a net result of €79k. Equity remains stable across the filed fiscal years (±0.9% per year). Its solvency ranks better than 40% of 656 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €727k |
| Net result | €79k |
| Staff (FTE) | 6.8 |
| Better than sector | 40% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
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 | 38.6% | 46.7% | |
| Net result | €79k | €80k | |
| Equity | €727k | €1.21M | |
| Gross operating margin | €603k | €719k | |
| Staff costs | €351k | €1.06M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €240k | €159k | €205k | €242k |
| Net profit | €79k | €14k | €66k | €92k |
| Cash flow | €183k | €116k | €161k | €184k |
| Staff costs | €351k | €327k | €401k | €439k |
| Income taxes | €32k | €4k | €27k | €36k |
| Dividends | €70k | €10k | €60k | €72k |
| Total assets | €1.88M | €1.81M | €2.07M | €2.17M |
| Equity | €727k | €718k | €759k | €707k |
| Debt | €1.16M | €1.09M | €1.31M | €1.46M |
| of which ≤ 1y | €979k | €783k | €909k | €939k |
| of which > 1y | €177k | €306k | €406k | €523k |
| Working capital | €382k | €404k | €494k | €478k |
| Employees (FTE) | 6.8 | 7.1 | 8.0 | 9.7 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.39 | 1.52 | 1.54 | 1.51 |
| Quick ratio | 1.16 | 1.18 | 1.25 | 1.16 |
| Working capital ratio | 20.3% | 22.3% | 23.8% | 22.0% |
| Solvency | 38.6% | 39.7% | 36.6% | 32.6% |
| Debt / equity | 1.59 | 1.52 | 1.73 | 2.07 |
| Long-term debt ratio | 0.24 | 0.43 | 0.53 | 0.74 |
| Interest coverage | 9.67 | 5.27 | 6.63 | 10.81 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 4.2% | 0.8% | 3.2% | 4.2% |
| ROE | 10.9% | 2.0% | 8.8% | 13.0% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (27 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.88M | €1.81M | €2.07M | €2.17M |
| Fixed assets | 21/28 | €522k | €620k | €671k | €752k |
| Intangible fixed assets | 21 | €3k | - | - | - |
| Tangible fixed assets | 22/27 | €518k | €620k | €670k | €752k |
| Financial fixed assets | 28 | €449 | €449 | €449 | €449 |
| Current assets | 29/58 | €1.36M | €1.19M | €1.40M | €1.42M |
| Stocks & contracts in progress | 3 | €229k | €259k | €264k | €323k |
| Amounts receivable within one year | 40/41 | €606k | €471k | €670k | €957k |
| Cash & bank | 54/58 | €185k | €116k | €127k | €132k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.88M | €1.81M | €2.07M | €2.17M |
| Equity | 10/15 | €727k | €718k | €759k | €707k |
| Contributions / capital | 10/11 | €62k | €62k | €62k | €62k |
| Reserves | 13 | €122k | €122k | €122k | €122k |
| Accumulated profits (losses) | 14 | €543k | €534k | €530k | €523k |
| Provisions & deferred taxes | 16 | €0 | €0 | €0 | €0 |
| Amounts payable | 17/49 | €1.16M | €1.09M | €1.31M | €1.46M |
| Amounts payable after one year | 17 | €177k | €306k | €406k | €523k |
| Amounts payable within one year | 42/48 | €979k | €783k | €909k | €939k |
| Trade debts payable within one year | 44 | €420k | €309k | €365k | €565k |
| Income statement | |||||
| Gross operating margin | 9900 | €603k | €492k | €612k | €690k |
| Operating result | 9901 | €136k | €58k | €110k | €150k |
| Financial income | 75 | €95 | €1k | €14k | €101 |
| Financial charges | 65 | €25k | €30k | €31k | €22k |
| Result before taxes | 9903 | €111k | €18k | €94k | €127k |
| Income taxes | 67/77 | €32k | €4k | €27k | €36k |
| Net result for the period | 9904 | €79k | €14k | €66k | €92k |
| Result to be appropriated | 9905 | €79k | €14k | €66k | €92k |
| NACE primary | Coating of metals(25510) |
| Legal form | Public limited company(014) |
| Incorporation | 01-04-1973 |
| Status | Active |
| Postal code | 4890 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63077C0586/00S000 | Wallonia | 1.6 ha | 1 · 4,640 m² | 10.1 m · 3 fl. |
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-01-2023 Registered office moved from HERVE to Thimister-Clermont
- Rue Longue Haie 31, 4650 HERVE → Rue Grondal 4-4890 Thimister-Clermont
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Grondal 4-4890 Thimister-Clermont",
"city": "Thimister-Clermont",
"region": "waals_gewest",
"street": "Rue Grondal",
"country": "BE",
"postcode": "4890",
"box_number": "4890",
"street_number": "4",
"locality_suffix": null
},
"old_address": {
"raw": "Rue Longue Haie 31, 4650 HERVE",
"city": "HERVE",
"region": "waals_gewest",
"street": "Rue Longue Haie",
"country": "BE",
"postcode": "4650",
"box_number": null,
"street_number": "31",
"locality_suffix": null
},
"effective_date": "2023-01-01",
"evidence_quote": "Le Conseil d\u0027administration d\u00E9cide de transf\u00E9rer le si\u00E8ge social de la Soci\u00E9t\u00E9 de la Rue Longue Haie 31 - 4650 Herve (ancienne adresse), \u00E0 la Rue Grondal 4-4890 Thimister-Clermont (nouvelle adresse), avec effet au 1er janvier 2023.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2022-12-26",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "conseil_d_administration",
"date": "2022-12-13",
"unanimous": null
},
"subject_company": {
"kbo": "0413.098.650",
"name_full": "Societe D\u0027achat Faconnage Et Vente De Produits Metallurgiques",
"legal_form": "SA"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "C\u00E9dric GRUTMAN",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur-d\u00E9l\u00E9gu\u00E9"
},
"co_filed_documents": [
"Bijlagen bij het Be\u0142gisch Staatsbla\u0440",
"Annexes-du Moniteur-belge"
]
}17-12-2015 Act object · Board meeting · Officer resignation · Officer appointment
- Act object: Démission - Nomination de la fonction de représentant permanent · THOMAS & PIRON HOLDING
- Publication: 2015-12-17 · THOMAS & PIRON HOLDING
- Filing: 2015-12-08 · THOMAS & PIRON HOLDING
- Board meeting: 2014-11-12 · THOMAS & PIRON HOLDING
- Officer resignation: role: représentant permanent, end_date: 2014-11-12 · Louis Marie PIRON
- Officer appointment: role: représentant permanent, start_date: 2014-11-12 · François PIRON
- Filing representative: Adm. délégué François Piron · SPRL François Piron
Technical details
{
"facts": [
{
"type": "act_object",
"quote": "Objet(s) de l\u0027acte : D\u00E9mission - Nomination de la fonction de repr\u00E9sentant permanent",
"value": "D\u00E9mission - Nomination de la fonction de repr\u00E9sentant permanent",
"object": null,
"subject": "e1"
},
{
"date": "2015-12-17",
"type": "publication",
"quote": "Bijlagen bij het Belgisch Staatsblad - 17/12/2015 - Annexes du Moniteur belge",
"value": "2015-12-17",
"object": null,
"subject": "e1"
},
{
"date": "2015-12-08",
"type": "filing",
"quote": "D\u00E9pos\u00E9 au Greffe du Tribunal de Commerce deUEGE. conNSUFONTENL le 08 DEC 2015",
"value": "2015-12-08",
"object": null,
"subject": "e1"
},
{
"date": "2014-11-12",
"type": "board_meeting",
"quote": "Le Conseil d\u0027Administration du 12 novembre 2014",
"value": "2014-11-12",
"object": null,
"subject": "e1"
},
{
"type": "officer_resignation",
"quote": "acte d\u0027une part, la d\u00E9mission de Monsieur Louis Marie PIRON de son mandat de repr\u00E9sentant permanent de TP Holding SA",
"value": {
"role": "repr\u00E9sentant permanent",
"end_date": "2014-11-12"
},
"object": "e1",
"subject": "e2"
},
{
"date": "2014-11-12",
"type": "officer_appointment",
"quote": "Monsieur Fran\u00E7ois PIRON est nomm\u00E9 repr\u00E9sentant permanent de TP HOLDING SA en sa qualit\u00E9 d\u0027administrateur des soci\u00E9t\u00E9s anonymes cit\u00E9es ci-dessus et ce, \u00E0 dater du 12 novembre 2014.",
"value": {
"role": "repr\u00E9sentant permanent",
"start_date": "2014-11-12"
},
"object": "e1",
"subject": "e3",
"_value_raw": {
"role": "repr\u00E9sentant permanent",
"scope": "en sa qualit\u00E9 d\u0027administrateur des soci\u00E9t\u00E9s anonymes suivantes: Soferli SA, L.Hutschemackers SA, Batidal SA",
"start_date": "2014-11-12"
}
},
{
"type": "filing_representative",
"quote": "Pour le SPRL Fran\u00E7ois Piron Adm. d\u00E9l\u00E9gu\u00E9 Fran\u00E7ois Piron Repr\u00E9sentant",
"value": "Adm. d\u00E9l\u00E9gu\u00E9 Fran\u00E7ois Piron",
"object": "e1",
"subject": "e7"
}
],
"act_meta": {
"outcome": "corrected",
"model_id": 53,
"verified": true,
"extractor": "verified-v1",
"ocr_chars": 1637,
"truncated": false
},
"entities": [
{
"id": "e1",
"kbo": "0436.144.563",
"kind": "company",
"name": "THOMAS \u0026 PIRON HOLDING",
"attrs": {
"seat": "La Besace, 14 \u00E0 6852 OUR",
"legal_form": "SA",
"short_name": "TP HOLDING"
}
},
{
"id": "e2",
"kbo": null,
"kind": "person",
"name": "Louis Marie PIRON",
"attrs": {}
},
{
"id": "e3",
"kbo": null,
"kind": "person",
"name": "Fran\u00E7ois PIRON",
"attrs": {}
},
{
"id": "e4",
"kbo": "0413.098.650",
"kind": "company",
"name": "Soferli SA",
"attrs": {
"seat": "rue Longue Haie, 31 \u00E0 4650 HERVE"
}
},
{
"id": "e5",
"kbo": "0452.987.921",
"kind": "company",
"name": "L.Hutschemackers SA",
"attrs": {
"seat": "rue Longue Haie, 31 \u00E0 4650 HERVE"
}
},
{
"id": "e6",
"kbo": "0416.683.591",
"kind": "company",
"name": "Batidal SA",
"attrs": {
"seat": "rue Longue Haie, 31 \u00E0 4650 HERVE"
}
},
{
"id": "e7",
"kbo": null,
"kind": "company",
"name": "SPRL Fran\u00E7ois Piron",
"attrs": {
"legal_form": "SPRL"
}
}
]
}| Legal nameFR | SOFERLI |
| AbbreviationFR | SOFERLI |