SOFIA INVESTMENT
A bankruptcy procedure is open for SOFIA INVESTMENT according to publications in the Belgian State Gazette. The 2024 annual accounts show equity of €431k and a net result of €77k.
| Equity | €431k |
| Net result | €77k |
| Better than sector | 43% |
| Active | 7 yrs |
Mixed profile: strong on profitability, weaker on stability.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 31.1% | 36.6% | |
| Net result | €77k | €10k | |
| Equity | €431k | €29k | |
| Gross operating margin | €1.17M | €39k | |
| Staff costs | €1.06M | €35k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €97k |
| Net profit | €77k |
| Cash flow | €96k |
| Staff costs | €1.06M |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.39M |
| Equity | €431k |
| Debt | €954k |
| of which ≤ 1y | €954k |
| of which > 1y | - |
| Working capital | €397k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.42 |
| Quick ratio | 1.42 |
| Working capital ratio | 28.6% |
| Solvency | 31.1% |
| Debt / equity | 2.21 |
| Long-term debt ratio | - |
| Interest coverage | 75.48 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.5% |
| ROE | 17.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.39M |
| Fixed assets | 21/28 | €35k |
| Tangible fixed assets | 22/27 | €32k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €1.35M |
| Amounts receivable within one year | 40/41 | €1.25M |
| Cash & bank | 54/58 | €96k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.39M |
| Equity | 10/15 | €431k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €147k |
| Accumulated profits (losses) | 14 | €282k |
| Amounts payable | 17/49 | €954k |
| Amounts payable within one year | 42/48 | €954k |
| Trade debts payable within one year | 44 | €887k |
| Income statement | ||
| Gross operating margin | 9900 | €1.17M |
| Operating result | 9901 | €78k |
| Financial income | 75 | €19 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €77k |
| Net result for the period | 9904 | €77k |
| Result to be appropriated | 9905 | €77k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | STEFFI VANHULLE GROTE BAAN 68, 9120 BEVEREN-
KRUIBEKE-ZWIJNDRECHT |
22-07-2026 → present | Belgian State Gazette |
| NACE primary | Cleaning & landscape services(81230) |
| Legal form | Private limited company(610) |
| Incorporation | 15-05-2019 |
| Status | Active |
| Postal code | - |
| First BS signal | 28-07-2026 |
| Latest BS signal | 28-07-2026 |
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. |
|---|---|---|---|---|
| 23582E0505/00E000 | Flanders | 8,312 m² | 1 · 1,330 m² | - |
| 21524C0177/00F000 | Brussels | 1,781 m² | 1 · 530 m² | 85.3 m · 27 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SOFIA INVESTMENT |