SOFIA
Annual accounts 2023
micro format, filed on 08-04-2024, 68 days late2024 annual accounts not yet filed, deadline passed on 31 January 2025 The financial year closed on 30 June 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 13 November 2026.
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 ≈ €67,000. Estimated: probably between €31,000 and €160,000.
Balance sheet
balance sheet total €30,003 on 30-06-2023in euro
in euro
Position in the sector
-26.0%
Higher than 15% of 367 companies in 2023.
1.69
Higher than 54% of 352 companies in 2023.
20.0%
Higher than 75% of 355 companies in 2023.
Net result: middle half · Equity: bottom quarter · 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 | Trend | 2023 | 2022 | 2020 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 200719 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
30,003 | 22,778 | 28,361 | 43,560 | 39,350 | 27,739 | 22,296 | 39,079 | 32,566 | 30,921 | 30,916 | 37,526 | 52,083 | 43,632 | |
21/28 |
- | - | - | - | - | 436 | 212 | 483 | 3,420 | 5,991 | 9,086 | 12,180 | 479 | 398 | |
22/27 |
- | - | - | - | - | 436 | 212 | 483 | 3,420 | 5,991 | 9,086 | 12,180 | 298 | 398 | |
23 |
- | - | - | - | - | - | - | - | - | - | 99 | 199 | 298 | 398 | |
24 |
- | - | - | - | 0 | 436 | 212 | 483 | 3,420 | 5,991 | 8,986 | 11,981 | - | - | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | 181 | - | |
29/58 |
30,003 | 22,778 | 28,361 | 43,560 | 39,350 | 27,302 | 22,084 | 38,596 | 29,147 | 24,930 | 21,831 | 25,346 | 51,604 | 43,234 | |
3 |
16,671 | 15,160 | 21,269 | 36,555 | 35,358 | 24,692 | 16,040 | 27,017 | 26,626 | 23,890 | 20,546 | 22,271 | 43,531 | 42,649 | |
30/36 |
16,671 | 15,160 | 21,269 | 36,555 | 35,358 | 24,692 | 16,040 | 27,017 | 26,626 | 23,890 | 20,546 | 22,271 | 43,531 | 42,649 | |
40/41 |
396 | 134 | - | 491 | 1,595 | 337 | - | 64 | 1,800 | 148 | - | 220 | - | - | |
41 |
396 | 134 | - | 491 | 1,595 | 337 | - | 64 | 1,800 | 148 | - | 220 | - | - | |
54/58 |
12,936 | 7,483 | 6,517 | 6,349 | 2,397 | 2,274 | 6,044 | 11,515 | 721 | 892 | 1,285 | 2,855 | 8,073 | 585 | |
490/1 |
- | - | 575 | 166 | - | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
30,003 | 22,778 | 28,361 | 43,560 | 39,350 | 27,739 | 22,296 | 39,079 | 32,566 | 30,921 | 30,916 | 37,526 | 52,083 | 43,632 | |
10/15 |
-7,790 | -13,778 | -31,345 | -35,068 | -35,343 | -27,138 | -27,737 | -21,175 | -6,300 | 8,240 | 19,732 | 24,749 | 21,675 | 17,718 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 14,500 | 14,500 | |
100 |
- | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | - | 4,100 | 4,100 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 161 | |
130/1 |
1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 161 | |
1311 |
1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | |
14 |
-28,250 | -34,238 | -51,805 | -55,528 | -55,803 | -47,598 | -48,197 | -41,635 | -26,760 | -12,220 | -728 | 4,289 | 5,315 | 3,057 | |
17/49 |
37,793 | 36,555 | 59,706 | 78,628 | 74,692 | 54,876 | 50,033 | 60,255 | 38,866 | 22,681 | 11,184 | 12,777 | 30,408 | 25,914 | |
17 |
20,000 | 30,000 | 40,000 | 45,000 | 45,000 | 40,321 | 40,321 | 40,321 | 31,321 | 10,000 | 3,189 | 7,015 | - | - | |
170/4 |
20,000 | 30,000 | 40,000 | 45,000 | 45,000 | 40,321 | 40,321 | 40,321 | 31,321 | 10,000 | 3,189 | 7,015 | - | - | |
42/48 |
17,793 | 6,555 | 19,706 | 33,628 | 29,692 | 13,200 | 9,712 | 19,934 | 3,506 | 12,681 | 7,696 | 5,762 | 30,408 | 25,914 | |
42 |
- | - | - | - | - | - | - | - | - | 3,188 | 3,826 | 3,826 | - | - | |
43 |
3,998 | 21 | - | - | - | - | - | - | - | 1,388 | 767 | 1,318 | - | - | |
430/8 |
3,998 | 21 | - | - | - | - | - | - | - | 1,388 | 767 | 1,318 | - | - | |
44 |
7,695 | 737 | 323 | 4,791 | 130 | 305 | 247 | 1,172 | 343 | 5,867 | - | - | 6,611 | 2,175 | |
440/4 |
7,695 | 737 | 323 | 4,791 | 130 | 305 | 247 | 1,172 | 343 | 5,867 | - | - | 6,611 | 2,175 | |
45 |
1,251 | 1,250 | 274 | 7,501 | 7,324 | 4,000 | 893 | 2,353 | 131 | - | 191 | - | 863 | 90 | |
450/3 |
51 | 1,250 | 274 | 54 | 54 | - | 893 | 53 | 131 | - | 191 | - | 863 | 90 | |
454/9 |
1,200 | - | - | 7,446 | 7,271 | 4,000 | - | 2,300 | - | - | - | - | - | - | |
47/48 |
4,849 | 4,548 | 19,109 | 21,336 | 22,238 | 8,895 | 8,572 | 16,409 | 3,033 | 2,238 | 2,911 | 618 | 22,934 | 23,649 | |
492/3 |
- | - | - | - | - | 1,355 | - | - | 4,039 | - | 300 | - | - | - | |
| Income statement | |||||||||||||||
9900 |
8,808 | 7,503 | 3,653 | 3,099 | 2,379 | 1,992 | -5,393 | -10,886 | -10,466 | -7,324 | -1,153 | 3,475 | 6,901 | 3,617 | |
630 |
- | - | - | - | 193 | 354 | 271 | 3,266 | 3,156 | 3,095 | 3,095 | 3,095 | 99 | 99 | |
640/8 |
2,580 | 5,264 | 2,161 | 2,375 | 1,731 | 754 | 642 | 532 | 725 | 902 | 432 | 988 | 1,715 | 300 | |
9901 |
6,228 | 2,240 | 1,492 | 723 | 456 | 885 | -6,306 | -14,683 | -14,348 | -11,321 | -4,680 | -608 | 5,087 | 3,218 | |
75/76B |
6 | 23 | 8 | 0 | 1 | 8 | - | - | 0 | 99 | - | 109 | 297 | - | |
75 |
6 | 23 | 8 | 0 | 1 | 8 | - | - | 0 | 99 | - | 109 | 297 | - | |
65/66B |
195 | 1,667 | 451 | 394 | 260 | 293 | 256 | 138 | 193 | 270 | 337 | 528 | 362 | - | |
65 |
195 | 1,667 | 451 | 394 | 260 | 293 | 256 | 138 | 193 | 270 | 337 | 528 | 362 | - | |
9903 |
6,039 | 596 | 1,049 | 329 | 196 | 599 | -6,562 | -14,822 | -14,541 | -11,492 | -5,017 | -1,026 | 5,022 | 3,218 | |
67/77 |
51 | 50 | 50 | 54 | 54 | - | - | 53 | - | - | - | - | 1,065 | - | |
9904 |
5,988 | 546 | 1,000 | 275 | 143 | 599 | -6,562 | -14,875 | -14,541 | -11,492 | -5,017 | -1,026 | 3,957 | 3,218 | |
9905 |
5,988 | 546 | 1,000 | 275 | 143 | 599 | -6,562 | -14,875 | -14,541 | -11,492 | -5,017 | -1,026 | 3,957 | 3,218 | |
| Appropriation of the result | |||||||||||||||
9906 |
-28,250 | -34,238 | -51,805 | -55,528 | -55,803 | -47,598 | -48,197 | -41,635 | -26,760 | -12,220 | -728 | 4,289 | 7,014 | 3,218 | |
14P |
-34,238 | -34,784 | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | 1,699 | 161 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | 1,699 | 161 | |
| Document | |||||||||||||||
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 filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 08-04-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2023 | micro format | 08-04-2024 | 2024-00060130 | |
| 30-06-2022 | micro format | 14-02-2023 | 2023-00027851 | |
| 30-06-2020 | micro format | 31-03-2021 | 2021-09600521 | |
| 30-06-2018 | micro format | 04-03-2019 | 2019-06400186 | |
| 30-06-2017 | micro format | 31-05-2018 | 2018-15400561 | |
| 30-06-2015 | abbreviated format | 31-03-2016 | 2016-09200319 | |
| 30-06-2014 | abbreviated format | 19-02-2015 | 2015-04600161 | |
| 30-06-2013 | abbreviated format | 27-02-2014 | 2014-05800035 | |
| 30-06-2012 | abbreviated format | 28-02-2013 | 2013-05700415 | |
| 30-06-2011 | abbreviated format | 27-02-2012 | 2012-04700193 | |
| 30-06-2010 | abbreviated format | 27-02-2011 | 2011-05000452 | |
| 30-06-2009 | abbreviated format | 28-02-2010 | 2010-06000144 | |
| 30-06-2008 | abbreviated format | 01-03-2009 | 2009-06800004 | |
| 30-06-2007 | abbreviated format | 22-12-2008 | 2008-87000245 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2020 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 200719 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 648 | 1,238 | -6,035 | -11,417 | -11,191 | -8,226 | -1,585 | 2,487 | 5,186 | 3,317 | ||
| - | - | - | - | 336 | 953 | -6,291 | -11,609 | -11,384 | -8,397 | -1,922 | 2,068 | 4,057 | 3,317 | ||
| - | - | - | - | - | 578 | 0 | 330 | 585 | 0 | 0 | 14,977 | 181 | 497 | ||
| 5,453 | - | - | 3,952 | - | -3,770 | -5,471 | 10,794 | -171 | -393 | -1,570 | -5,218 | 7,488 | - | ||
| 12,210 | 16,222 | 8,655 | 9,932 | 9,657 | 14,102 | 12,372 | 18,663 | 25,641 | 12,249 | 14,135 | 19,584 | 21,197 | 17,320 | ||
| -26.0% | -60.5% | -110.5% | -80.5% | -89.8% | -97.8% | -124.4% | -54.2% | -19.3% | 26.6% | 63.8% | 66.0% | 41.6% | 40.6% | ||
| 1.69 | 3.47 | 1.44 | 1.30 | 1.33 | 2.07 | 2.27 | 1.94 | 8.31 | 1.97 | 2.84 | 4.40 | 1.70 | 1.67 | ||
| 0.75 | 1.16 | 0.36 | 0.21 | 0.13 | 0.20 | 0.62 | 0.58 | 0.72 | 0.08 | 0.17 | 0.53 | 0.27 | 0.02 | ||
| - | - | - | - | - | - | - | - | - | 2.75 | 0.57 | 0.52 | 1.40 | 1.46 | ||
| - | - | - | - | - | - | - | - | - | -139.5% | -25.4% | -4.1% | 18.3% | 18.2% | ||
| 20.0% | 2.4% | 3.5% | 0.6% | 0.4% | 2.2% | -29.4% | -38.1% | -44.6% | -37.2% | -16.2% | -2.7% | 7.6% | 7.4% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Insights on SOFIA
The operating result for 2023 is 178% higher than in 2022 and the highest since 2007.
Equity is negative. Debt (€37,793) exceeds the balance-sheet total (€30,003).