SOFERTI
Annual accounts 2025
micro format, filed on 20-06-2026, 41 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €270,000. Estimated: probably between €180,000 and €410,000.
Balance sheet
balance sheet total €107,227 on 31-12-2025in euro
in euro
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 |
107,227 | 184,667 | 107,807 | 72,948 | |
21/28 |
7,560 | - | - | - | |
22/27 |
7,560 | - | - | - | |
23 |
2,543 | - | - | - | |
24 |
5,017 | - | - | - | |
29/58 |
99,667 | 184,667 | 107,807 | 72,948 | |
50/53 |
75,000 | 150,000 | 65,000 | - | |
54/58 |
1,084 | 27,485 | 24,335 | 55,098 | |
490/1 |
23,582 | 7,182 | 18,472 | 17,851 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
107,227 | 184,667 | 107,807 | 72,948 | |
10/15 |
3,178 | 159,983 | 91,570 | 55,910 | |
10/11 |
2,500 | 10,000 | 10,000 | 10,000 | |
14 |
678 | 149,983 | 81,570 | 45,910 | |
17/49 |
104,049 | 24,684 | 16,237 | 17,038 | |
42/48 |
104,049 | 24,684 | 16,237 | 17,038 | |
44 |
631 | 205 | - | 681 | |
440/4 |
631 | 205 | - | 681 | |
45 |
12,881 | 17,569 | 10,135 | 12,625 | |
450/3 |
12,881 | 17,569 | 10,135 | 12,625 | |
47/48 |
90,537 | 6,910 | 6,103 | 3,732 | |
| Income statement | |||||
9900 |
106,736 | 84,744 | 45,707 | 58,455 | |
630 |
1,309 | - | - | - | |
640/8 |
463 | 387 | - | - | |
9901 |
104,964 | 84,357 | 45,707 | 58,455 | |
75/76B |
4,757 | 2,515 | 296 | - | |
75 |
4,757 | 2,515 | 296 | - | |
65/66B |
216 | 135 | 120 | -80 | |
65 |
216 | 135 | 120 | -80 | |
9903 |
109,505 | 86,737 | 45,883 | 58,535 | |
67/77 |
24,310 | 18,323 | 10,223 | 12,625 | |
9904 |
85,195 | 68,413 | 35,660 | 45,910 | |
9905 |
85,195 | 68,413 | 35,660 | 45,910 | |
| Appropriation of the result | |||||
9906 |
235,178 | 149,983 | 81,570 | 45,910 | |
14P |
149,983 | 81,570 | 45,910 | - | |
694/7 |
234,500 | - | - | - | |
694 |
234,500 | - | - | - | |
| Document | |||||
The notes to these accounts have 5 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 20-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 106,273 | - | - | - | ||
| 86,504 | - | - | - | ||
| 8,869 | - | - | - | ||
| -26,401 | 3,150 | -30,763 | - | ||
| -4,382 | 159,983 | 91,570 | 55,910 | ||
| 3.0% | 86.6% | 84.9% | 76.6% | ||
| 0.96 | 7.48 | 6.64 | 4.28 | ||
| 32.74 | 0.15 | 0.18 | 0.30 | ||
| - | 42.8% | 38.9% | 82.1% | ||
| 79.5% | 37.0% | 33.1% | 62.9% | ||
| over 100 | - | - | - |
A ratio outside any meaningful range has been withheld (balance sheet total €107,227, equity €3,178).
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 | €8,869 | - | - | - |
| €1,309 | - | - | - |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on SOFERTI
The operating result for 2025 is 24% higher than in 2024 and the highest since 2022. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total rises from 13.4% to 97.0%. Equity is lower and debt is higher.