SOFI (0456.432.312): financials and annual accounts

SOFI

Brussels ·KBO/BCE: BE 0456.432.312

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	558,955	709,418	874,115	967,865	1.1m	1.1m	1.2m	1.6m	1.2m	1.2m	1.2m	1.2m	1.2m	1.3m	1.1m	1.2m	1.2m	1.2m	1.2m	1.2m
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Fixed assets`21/28`	88,980	37,539	28,409	34,832	27,541	1.0m	1.0m	1.0m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Tangible fixed assets`22/27`	88,980	37,539	28,297	34,720	27,429	33,684	42,313	39,135	24,552	22,607	13,128	17,334	27,205	31,059	35,371	43,375	23,214	34,792	47,180	52,666
Land and buildings`22`	29,531	13,126	15,069	10,307	10,999	11,691	12,480	13,270	14,059	14,848	116	403	691	1,262	2,010	2,361	3,400	3,024	-	-
Plant, machinery and equipment`23`	1,095	2,213	2,107	1,001	958	2,834	1,980	2,478	4,766	2,321	1,698	0	1,127	2,229	1,704	2,592	6,307	8,738	10,132	4,012
Furniture and vehicles`24`	58,353	22,200	11,121	23,412	15,472	19,158	27,852	23,387	5,728	5,438	11,315	16,931	25,387	27,569	31,657	38,423	13,508	23,030	37,048	48,654
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Financial fixed assets`28`	-	-	113	113	113	979,880	992,736	992,736	1.1m	1.1m	1.1m	1.2m	1.2m	1.2m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m
Current assets`29/58`	469,975	671,879	845,706	933,033	1.1m	99,269	157,759	541,202	73,255	43,384	27,252	32,023	56,140	83,540	47,777	142,453	147,684	84,166	75,377	88,644
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Trade receivables`290`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	31,775	768	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	31,775	768	-	-	-
Contracts in progress`37`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Amounts receivable within one year`40/41`	48,134	93,483	803,474	891,210	960,241	1,686	24,405	15,944	15,858	20,003	16,830	17,934	19,014	45,354	20,965	81,468	81,707	52,683	32,264	5,330
Trade receivables`40`	16,722	93,408	16,324	19,045	-	1,686	2,432	13,983	15,858	20,003	16,830	17,090	16,440	24,580	2,090	53,814	53,043	44,389	24,333	1,394
Other amounts receivable`41`	31,412	75	787,150	872,165	960,241	-	21,973	1,961	-	-	-	844	2,574	20,775	18,875	27,654	28,664	8,294	7,931	3,936
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	13,500	13,500	13,500	13,500	13,500	13,500	13,500	-
Cash at bank and in hand`54/58`	403,472	557,885	18,548	13,757	112,007	63,522	96,295	485,920	16,088	22,707	8,934	13,440	22,496	21,591	10,944	15,196	51,709	17,669	29,300	83,315
Deferred charges and accrued income`490/1`	18,370	20,512	23,684	28,065	31,204	34,061	37,059	39,338	41,310	674	1,488	649	1,130	3,095	2,368	515	-	314	313	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	558,955	709,418	874,115	967,865	1.1m	1.1m	1.2m	1.6m	1.2m	1.2m	1.2m	1.2m	1.2m	1.3m	1.1m	1.2m	1.2m	1.2m	1.2m	1.2m
Equity`10/15`	328,280	404,691	413,621	422,674	477,423	367,877	404,107	388,220	449,294	457,759	471,036	495,705	500,270	465,151	460,357	566,222	546,435	553,660	533,154	483,607
Contributions`10/11`	6,205	6,205	6,205	6,205	6,205	6,205	6,205	6,205	417,583	417,583	417,583	417,583	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	429,977	429,977	429,977	429,977	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Uncalled capital`101`	-	-	-	-	-	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395
Contributions outside capital`11`	-	6,205	6,205	6,205	6,205	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Other`1109/19`	-	6,205	6,205	6,205	6,205	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revaluation surpluses`12`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Reserves`13`	322,075	398,486	407,416	416,469	471,218	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Non-distributable reserves`130/1`	-	-	1,859	1,859	1,859	1,859	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	-	-	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Own shares acquired`1312`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Distributable reserves`133`	322,075	398,486	405,556	414,610	469,359	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	-	-	-	-	359,812	396,042	380,156	29,852	38,317	51,594	76,263	492,213	457,095	452,300	558,166	538,379	545,603	525,098	475,551
Investment grants`15`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Advance to shareholders on the distribution of net assets`19`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Provisions and deferred taxes`16`	157,933	207,170	252,570	294,431	333,031	368,622	401,439	431,699	459,600	509,049	530,923	557,054	578,424	599,395	616,949	617,226	633,570	574,042	568,569	579,612
Provisions for liabilities and charges`160/5`	157,933	207,170	252,570	294,431	333,031	368,622	401,439	431,699	459,600	509,049	530,923	557,054	578,424	599,395	616,949	617,226	633,570	574,042	568,569	579,612
Environmental obligations`163`	157,933	207,170	252,570	294,431	333,031	368,622	401,439	431,699	459,600	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Amounts payable`17/49`	72,742	97,556	207,924	250,759	320,540	376,334	387,262	753,154	335,025	245,295	184,532	158,085	166,138	211,540	42,327	38,866	27,379	27,742	57,320	114,577
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	215,000	215,000	200,000	40,000	70,000	80,000	120,000	-	-	-	-	10,767	49,076
Financial debts`170/4`	-	-	-	-	-	-	-	215,000	215,000	200,000	40,000	70,000	80,000	120,000	-	-	-	-	10,767	49,076
Trade debts`175`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Advances received on contracts in progress`176`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Amounts payable within one year`42/48`	72,649	97,556	207,924	250,759	320,540	376,334	387,262	509,791	120,025	45,295	31,255	39,538	46,406	52,510	10,976	38,866	12,061	27,742	46,553	65,501
Current portion of amounts payable after more than one year`42`	48,547	64,730	64,730	64,730	64,730	64,730	48,547	64,730	64,730	-	-	-	0	0	-	-	-	22,150	38,309	36,715
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Other loans`439`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Trade debts`44`	1,735	3,255	2,042	2,462	2,348	2,613	1,571	2,668	1,441	673	2,113	541	3,156	2,767	4,011	5,178	1,487	2,220	1,436	2,274
Suppliers`440/4`	1,735	3,255	2,042	2,462	2,348	2,613	1,571	2,668	1,441	673	2,113	541	3,156	2,767	4,011	5,178	1,487	2,220	1,436	2,274
Bills of exchange payable`441`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	6,000	0	0	-	-	-	-	-	-
Taxes, remuneration and social security`45`	-	8,656	5,537	2,106	10,000	3,348	1,053	6,303	10,668	4,318	3,438	10,421	20,883	25,743	6,965	33,688	10,574	3,372	6,808	26,512
Taxes`450/3`	-	8,656	4,484	2,106	10,000	3,348	-	5,250	9,615	3,266	2,385	10,421	20,883	25,743	6,965	33,688	10,574	3,372	5,672	25,376
Remuneration and social security`454/9`	-	-	1,053	-	-	-	1,053	1,053	1,053	1,053	1,053	-	0	0	-	-	-	-	1,136	1,136
Other amounts payable`47/48`	22,366	20,916	135,615	181,461	243,461	305,644	336,091	436,091	43,187	40,304	25,704	22,576	22,366	24,000	-	-	-	-	-	-
Accrued charges and deferred income`492/3`	93	-	-	-	-	-	-	28,363	-	-	113,277	48,547	39,732	39,030	31,351	-	15,318	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	118,500	-	-	-	-	4,566	3,237	-	-	-	264	-	892
Gross operating margin`9900`	-42,490	27,402	34,161	-8,905	-19,253	12,531	42,347	207,604	42,551	43,458	27,685	87,058	119,504	117,685	37,119	115,632	148,683	144,595	155,839	211,173
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	13,821	12,135	15,533	15,126	11,408	12,885	14,053	10,944	8,279	8,609	10,573	13,546	12,590	28,592	25,010	22,346	21,398	19,781	20,014	18,235
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-26,131	-21,370	-20,971	-17,555	15,624	-16,344	59,528	14,340	-11,043	-10,299
Other operating charges`640/8`	1,098	896	1,146	1,025	1,391	843	2,135	1,544	657	1,155	568	801	1,095	1,892	3,111	6,847	1,940	1,593	1,585	2,852
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Operating profit (loss)`9901`	-57,409	14,371	17,483	-25,056	-32,051	-1,197	26,160	195,116	33,615	33,694	42,675	94,080	126,790	104,755	-6,626	102,783	65,817	108,881	145,283	200,385
Financial income`75/76B`	817	3	3	8	338,084	0	30,005	228,008	-	5	4	11	15	1,712	1,070	584	1,179	748	745	2,167
Recurring financial income`75`	817	3	3	8	-	0	30,005	228,008	-	5	4	11	15	1,712	1,070	584	1,179	748	745	2,167
Non-recurring financial income`76B`	-	-	-	-	338,084	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	19,514	23,046	26,301	29,464	186,138	35,259	39,301	67,426	42,079	44,012	67,350	72,319	69,576	63,314	45,504	61,566	65,056	54,056	60,559	61,729
Recurring financial charges`65`	19,514	23,046	26,301	29,464	32,403	35,259	39,301	67,426	42,079	44,012	67,350	72,319	69,576	63,314	45,504	61,566	65,056	54,056	60,559	61,729
Non-recurring financial charges`66B`	-	-	-	-	153,735	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-76,106	-8,673	-8,815	-54,512	119,895	-36,456	16,864	355,699	-8,464	-10,313	-24,671	21,772	61,796	46,389	-51,060	41,800	1,940	55,837	85,469	141,715
Income taxes`67/77`	305	257	238	237	10,348	-226	977	5,395	1	2,965	-2	-19,372	4,312	9,595	23,031	22,013	9,165	35,332	35,922	50,022
Profit (loss) for the period`9904`	-76,411	-8,930	-9,053	-54,749	109,547	-36,230	15,887	350,304	-8,465	-13,277	-24,669	41,145	57,484	36,794	-74,091	19,787	-7,225	20,506	49,547	91,692
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-76,411	-8,930	-9,053	-54,749	109,547	-36,230	15,887	350,304	-8,465	-13,277	-24,669	41,145	57,484	36,794	-74,091	19,787	-7,225	20,506	49,547	91,692
Appropriation of the result
Profit (loss) to be appropriated`9906`	-76,411	-8,930	-9,053	-54,749	469,359	359,812	396,042	380,156	29,852	38,317	51,594	533,358	514,579	489,095	452,300	558,166	538,379	545,603	525,098	475,551
Profit (loss) brought forward from the previous period`14P`	-	-	-	-	359,812	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	76,411	8,930	9,053	54,749	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	469,359	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Addition to contributions`691`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
To other reserves`6921`	-	-	-	-	469,359	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	457,095	22,366	32,000	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	457,095	0	32,000	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	22,366	0	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	27-05-2026	2026-00122024	PDF
30-09-2024	micro format	30-04-2025	2025-00082153	PDF
30-09-2023	micro format	19-03-2024	2024-00045491	PDF
30-09-2022	micro format	25-05-2023	2023-00094426	PDF
30-09-2021	micro format	29-04-2022	2022-20013286	PDF
30-09-2020	micro format	29-03-2021	2021-08800170	PDF
30-09-2019	micro format	22-04-2020	2020-09600210	PDF
30-09-2018	micro format	27-03-2019	2019-08000520	PDF
30-09-2017	micro format	27-04-2018	2018-11000392	PDF
30-09-2016	full format	29-03-2017	2017-08600531	PDF
30-09-2015	full format	30-05-2016	2016-13800153	PDF
30-09-2014	full format	01-05-2015	2015-11400079	PDF
30-09-2013	full format	28-04-2014	2014-10300192	PDF
30-09-2012	full format	30-04-2013	2013-11100487	PDF
30-09-2011	full format	27-04-2012	2012-10500464	PDF
30-09-2010	full format	28-04-2011	2011-10200224	PDF
30-09-2009	full format	03-05-2010	2010-10900450	PDF
30-09-2008	full format	27-05-2009	2009-16600329	PDF
30-09-2007	full format	30-04-2008	2008-12800133	PDF
30-09-2006	full format	27-04-2007	2007-13300190	PDF
30-09-2005	full format	23-03-2006	2006-08101577	PDF
30-09-2004	full format	01-04-2005	2005-10203657	PDF
30-09-2003	full format	14-04-2004	2004-11101068	PDF
30-09-2002	full format	22-05-2003	2003-15803698	PDF
30-09-2001	full format	12-07-2002	2002-37005014	PDF
30-09-2000	full format	14-03-2001	2001-06403003	PDF
30-09-1999	full format	31-08-2000	2000-53804971	PDF
30-09-1998	full format	27-07-1999	1999-37000229	PDF
30-09-1997	full format	26-03-1998	1998-05202721	PDF
30-09-1996	full format	29-08-1997	1997-40205071	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-43,588	26,506	33,015	-9,930	-20,643	11,688	40,212	206,060	41,894	42,302	53,248	107,626	139,380	133,347	18,384	125,128	87,215	128,662	165,297	218,620
Cash flow	-62,590	3,206	6,479	-39,623	120,955	-23,345	29,939	361,247	-186	-4,669	-14,096	54,691	70,074	65,387	-49,081	42,133	14,173	40,287	69,561	109,927
Investment in fixed assets	65,262	21,378	9,110	22,417	5,153	4,256	17,231	25,526	10,224	18,567	6,367	3,676	8,736	149,538	17,005	50,145	9,820	7,393	14,529	214,195
Change in cash	-154,413	539,336	4,791	-98,250	48,485	-32,773	-389,625	469,833	-6,619	13,773	-4,506	-9,056	905	10,648	-4,252	-36,513	34,040	-11,631	-54,015	-
Working capital	397,327	574,322	637,781	682,274	782,913	-277,066	-229,504	31,411	-46,770	-1,910	-4,003	-7,515	9,734	31,030	36,801	103,587	135,623	56,424	28,823	23,143
Solvency	58.7%	57.0%	47.3%	43.7%	42.2%	33.1%	33.9%	24.7%	36.1%	37.8%	39.7%	40.9%	40.2%	36.5%	41.1%	46.3%	45.3%	47.9%	46.0%	41.1%
Current ratio	6.47	6.89	4.07	3.72	3.44	0.26	0.41	1.06	0.61	0.96	0.87	0.81	1.21	1.59	4.35	3.67	12.24	3.03	1.62	1.35
Quick ratio	6.47	6.89	4.07	3.72	3.44	0.26	0.41	1.06	0.61	0.96	0.87	0.81	1.21	1.59	4.35	2.85	12.18	3.03	1.62	1.35
Debt to equity	0.22	0.24	0.50	0.59	0.67	1.02	0.96	1.94	0.75	0.54	0.39	0.32	0.33	0.45	0.09	0.07	0.05	0.05	0.11	0.24
ROE	-23.3%	-2.2%	-2.2%	-13.0%	22.9%	-9.8%	3.9%	90.2%	-1.9%	-2.9%	-5.2%	8.3%	11.5%	7.9%	-16.1%	3.5%	-1.3%	3.7%	9.3%	19.0%
ROA	-13.7%	-1.3%	-1.0%	-5.7%	9.7%	-3.3%	1.3%	22.3%	-0.7%	-1.1%	-2.1%	3.4%	4.6%	2.9%	-6.6%	1.6%	-0.6%	1.8%	4.3%	7.8%
Interest coverage	-2.23	1.15	1.26	-0.34	-0.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€65,262	€21,378	€9,110	€22,417	€5,153
Depreciation and write-downs of the year	€13,821	€12,135	€15,533	€15,126	€11,408

SOFI

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency58.7%

Current ratio6.47

Return on assets-13.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SOFI

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