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SOFIA

Active
Private limited companyfounded 199927 yrs activeJozef Nellenslaan 21, 8301 Knokke-Heist, BelgiumKBO/BCE: BE 0465.580.402
Summary

SOFIA has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.5m and a net result of €189,504. Equity is growing by ~8.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 9986 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).

History

On 16 March 1999, SOFIA was incorporated.1 Total assets went from €3.1m in 2019 to €4.5m in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

Acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
20-01
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial Liquidity times 5current ratio 120.81
Current ratio from 22.27 to 120.81; short-term debt falls from €168,246 to €32,000.
28-01
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial Highest result since 2019net €1.2m ▲1,327%
Operating result €299,942, net result €1.2m, both a record.
21-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial Liquidity times 5current ratio 95.12
Current ratio from 18.41 to 95.12; short-term debt falls from €101,065 to €20,273.
27-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial Weakest financial yearnet €9,312 ▼76.7%
Net result drops to €9,312, the lowest in the series; recovery starts the following year.
12-01
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
01-02
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 1 day late
2020
30-06
Financial Liquidity doublescurrent ratio 14.71
Current ratio from 6.30 to 14.71; short-term debt falls from €256,492 to €133,201.
09-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
04-01
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
10-01
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
13-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2014
03-12
State Gazette act General meeting · Director resignation
Permanent representative · Director appointment
31-07
State Gazette act Board meeting · Director resignation
Permanent representative · Director appointment
2010
07-12
State Gazette act General meeting · Director reappointment
Permanent representative · Mandate compensation
15-06
State Gazette act General meeting · Statutes amendment
Share issue · Auditor report · Frank Liesse
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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