SOFIA CADORIO
The computed 12-month bankruptcy probability of SOFIA CADORIO is 2.9% (moderate). The 2024 annual accounts show equity of €116k and a net result of €4k. Equity is growing by ~21.1% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €116k |
| Net result | €4k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2024 |
|---|---|
| Revenue | €39k |
| EBITDA | - |
| Net profit | €4k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €125k |
| Equity | €116k |
| Debt | €9k |
| of which ≤ 1y | €9k |
| of which > 1y | - |
| Working capital | €116k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 14.31 |
| Quick ratio | 14.31 |
| Working capital ratio | 93.0% |
| Solvency | 93.0% |
| Debt / equity | 0.08 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 23.0% |
| Net margin | 10.8% |
| ROA | 3.4% |
| ROE | 3.7% |
| EBITDA margin | - |
| Days sales outstanding | 187d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €125k |
| Current assets | 29/58 | €125k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €96k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €125k |
| Equity | 10/15 | €116k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €114k |
| Amounts payable | 17/49 | €9k |
| Amounts payable within one year | 42/48 | €9k |
| Income statement | ||
| Turnover | 70 | €39k |
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €8k |
| Financial charges | 65 | €153 |
| Result before taxes | 9903 | €8k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 22-07-2021 |
| Status | Active |
| Postal code | 4845 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63068C0844/00N000 | Wallonia | 3,305 m² | - | - |
| 63074A0710/00G004 | Wallonia | 1,400 m² | 1 · 339 m² | 12.3 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-05-2026 Seat change · General meeting · Act object
- Filing: 2025-04-24 · SOFIA CADORIO
- Publication: 2026-05-12 · SOFIA CADORIO
- Seat change: new: Balmoral, 5 Boite B7 à 4845 Jalhay, old: Sur les Waides, 11 à 4800 Verviers, effective_date: 2025-12-15 · SOFIA CADORIO
- General meeting: date: 2025-12-15, type: extraordinaire · SOFIA CADORIO
- Act object: CHANGEMENT ADRESSE SIEGE SOCIAL
Technical details
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}22-02-2024 Registered office moved from Spa to Verviers
- Avenue Albert 2, 4900 Spa → Sur les Waides 11, 4800 Verviers
Technical details
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}16-12-2021 Registered office moved from Verviers to Spa
- Rue de Jalhay 33, 4801 Verviers → Avenue Albert 2, 4900 Spa
Technical details
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}26-07-2021 Incorporation of a new SRL
Technical details
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"contribution_type": "cash",
"amount_paid_in_eur": 2000,
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"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | SOFIA CADORIO |