SOFIALU
InactiveOverview
Activity
Activity not known
Size
€891,447total assets 2023
- Staff
- 6 FTE
- Equity
- €184,809
- Profit
- €186,298
Financial health
Inactive: no score
Structure
- Parent
- SOFIPLAS · 100%
1 of 5 deeds read
SignalsneutralLatest accounts filed on timeShow the evidence
Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 11-12-2023, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2023
51 days early
2022
7 days early
2021
10 days early
2020
16 days late
2019
15 days early
2018
16 days early
2017
5 days late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 11 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Searched, nothing found (1)
- Resignations & appointments · Restructuring ·…Resignation: AGILIS MANAGEMENT (director) ·…
- Annual accounts filedfinancial year 2023 · full…
- Highest result from 2019 to 2023net €186,298 ▲181%
Financials · financial year 2023, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€186,298▲ 181%
2022 · €66,254
Working capital
€181,884
2022 · -€5,816
Trend over the years
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
The operating result recovers in 2023; 2023 is 234% above 2022 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€222,696
2023
Net result€186,298
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€891,447
2023
Equity€184,809
2023
Debt€706,638
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€181,884
2023
Average staff in full-time equivalents (FTE).
Staff (FTE)6
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023
Operating result€75,292--€6,825€86,328€66,669▼ 22.8%€222,696▲ 234%
Net result€84,846-€288▼ 99.7%€86,174▲ 29,857%€66,254▼ 23.1%€186,298▲ 181%
Equity-€154,204--€153,916▲ 0.2%-€67,742▲ 56.0%-€1,489▲ 97.8%€184,809
Total assets€402,858-€414,278▲ 2.8%€504,017▲ 21.7%€588,101▲ 16.7%€891,447▲ 51.6%
Debt€557,062-€568,194▲ 2.0%€571,760▲ 0.6%€589,589▲ 3.1%€706,638▲ 19.9%
Working capital-€171,097--€167,505▲ 2.1%-€74,433▲ 55.6%-€5,816▲ 92.2%€181,884
Staff (FTE)6-5.2▼ 13.3%5.5▲ 5.8%6▲ 9.1%6=
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €891,447
Fixed assets
€2,925 ▼ 32.4%
Current assets
€888,522 ▲ 52.2%
Equity and liabilities €891,447
Equity
€184,809
Debt
€706,638
Debt finances 79.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€224,097▲
2022 · €69,033
Cash flow
€187,699▲
2022 · €68,617
Current ratio
1.26▲
2022 · 0.99
Quick ratio
0.72▼
2022 · 0.80
Debt to equity
3.82
ROE
100.8%
ROA
20.9%▲
2022 · 11.3%
Interest coverage
over 100
2022 · over 100
Debt ≤ 1 year
€706,638▲
2022 · €589,589
Income taxes
€49,514▲
2022 · €110
Staff costs
€201,232▲
2022 · €182,377
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €182,377 | €201,232 | ▲ 10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,793 | €9,376 | €6,898 | €2,364 | €1,401 | ▼ 40.7% |
| Other operating charges640/8 | - | - | - | - | €7,500 | - |
| Gross operating margin9900 | €259,943 | €102,513 | €252,567 | €251,410 | €432,830 | ▲ 72.2% |
| Operating profit (loss)9901 | €75,292 | -€6,825 | €86,328 | €66,669 | €222,696 | ▲ 234% |
| Financial income75/76B | - | - | - | €16 | €13,462 | ▲ 84,041% |
| Recurring financial income75 | €9,898 | €7,946 | €3 | €16 | €13,462 | ▲ 84,041% |
| Financial charges65/66B | - | - | - | €321 | €347 | ▲ 7.8% |
| Recurring financial charges65 | €249 | €833 | €157 | €321 | €347 | ▲ 7.8% |
| Profit (loss) for the period before taxes9903 | €84,954 | €288 | €86,174 | €66,364 | €235,812 | ▲ 255% |
| Income taxes67/77 | €108 | €0 | - | €110 | €49,514 | ▲ 44,913% |
| Profit (loss) for the period9904 | €84,846 | €288 | €86,174 | €66,254 | €186,298 | ▲ 181% |
| Profit (loss) for the period to be appropriated9905 | €84,846 | €288 | €86,174 | €66,254 | €186,298 | ▲ 181% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €402,858 | €414,278 | €504,017 | €588,101 | €891,447 | ▲ 51.6% |
| Fixed assets21/28 | €18,693 | €13,588 | €6,691 | €4,327 | €2,925 | ▼ 32.4% |
| Intangible fixed assets21 | €153 | €0 | - | - | - | - |
| Tangible fixed assets22/27 | €16,540 | €11,588 | €4,691 | €2,327 | €925 | ▼ 60.2% |
| Plant, machinery and equipment23 | - | - | - | €2,327 | €925 | ▼ 60.2% |
| Financial fixed assets28 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Current assets29/58 | €384,164 | €400,689 | €497,327 | €583,774 | €888,522 | ▲ 52.2% |
| Stocks and contracts in progress3 | €105,499 | €140,311 | €151,576 | €110,665 | €380,355 | ▲ 244% |
| Stocks30/36 | - | - | - | €110,665 | €380,355 | ▲ 244% |
| Amounts receivable within one year40/41 | €269,986 | €249,877 | €329,427 | €451,355 | €493,712 | ▲ 9.4% |
| Trade receivables40 | - | - | - | €451,062 | €493,712 | ▲ 9.5% |
| Other amounts receivable41 | - | - | - | €293 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €7,353 | €9,501 | €14,515 | €19,854 | €12,193 | ▼ 38.6% |
| Deferred charges and accrued income490/1 | - | - | - | €1,900 | €2,262 | ▲ 19.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €402,858 | €414,278 | €504,017 | €588,101 | €891,447 | ▲ 51.6% |
| Equity10/15 | -€154,204 | -€153,916 | -€67,742 | -€1,489 | €184,809 | - |
| Contributions10/11 | €25,000 | - | - | €25,000 | €25,000 | = |
| Profit (loss) carried forward14 | -€179,204 | -€178,916 | -€92,742 | -€26,489 | €159,809 | - |
| Amounts payable17/49 | €557,062 | €568,194 | €571,760 | €589,589 | €706,638 | ▲ 19.9% |
| Amounts payable after more than one year17 | €1,800 | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €555,262 | €568,194 | €571,760 | €589,589 | €706,638 | ▲ 19.9% |
| Trade debts44 | €515,135 | €543,003 | €556,523 | €562,656 | €633,869 | ▲ 12.7% |
| Suppliers440/4 | - | - | - | €562,656 | €633,869 | ▲ 12.7% |
| Taxes, remuneration and social security45 | - | - | - | €26,933 | €72,769 | ▲ 170% |
| Taxes450/3 | - | - | - | €12,000 | €51,856 | ▲ 332% |
| Remuneration and social security454/9 | - | - | - | €14,933 | €20,914 | ▲ 40.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €84,846 | €288 | €86,174 | €66,254 | €186,298 | ▲ 181% |
| + Depreciation and write-downs630 | €9,793 | €9,376 | €6,898 | €2,364 | €1,401 | ▼ 40.7% |
| Operating cash flow (approximation) | €94,639 | €9,664 | €93,072 | €68,617 | €187,699 | ▲ 174% |
| Investment in fixed assets (approximation) | - | -€4,271 | €0 | €0 | €0 | - |
| Change in cash | - | €2,148 | €5,014 | €5,339 | -€7,661 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2023 | full format | 11-12-2023 | 2023-00526565 |
| 30-06-2022 | full format | 24-01-2023 | 2023-00006897 |
| 30-06-2021 | full format | 21-01-2022 | 2022-01500415 |
| 30-06-2020 | full format | 16-02-2021 | 2021-05500455 |
| 30-06-2019 | full format | 16-01-2020 | 2020-01600269 |
| 30-06-2018 | full format | 15-01-2019 | 2019-01600070 |
| 30-06-2017 | full format | 05-02-2018 | 2018-04500421 |
| 30-06-2016 | full format | 17-01-2017 | 2017-01600026 |
| 30-06-2015 | full format | 25-02-2016 | 2016-05500058 |
| 30-06-2014 | full format | 14-01-2015 | 2015-01500267 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
no sitting director read yet, last change in 2024
No directors read yet: 1 of 5 Gazette acts processed. See the directors and other office holders in the KBO →
Mandate history
1 person since 2024, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| AGILIS MANAGEMENT |
|
Owners and capital
Owners
1 ownerChain of control
- SOFIPLAS
- SOFIALU
Highest known parent: SOFIPLAS. The sources do not say who stands above it.
Owners 1
-
100%
Sources: the companies' annual accounts, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.
Group and network
Connections & network
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This company
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Acquisitions and mergers
1 transactionTaken over by:SOFIPLAS
History
Acts, filings and financial milestones
2024
30-01
Gazette deed
Resignations & appointments · Restructuring · End & cessationResignation: AGILIS MANAGEMENT (director) · Merger · Shareholding9 facts ▸
Gazette deed
Resignations & appointments · Restructuring · End & cessation
Resignation: AGILIS MANAGEMENT (director) · Merger · Shareholding9 facts ▸
- General meeting, 13-12-2023
- Other provision, “renonciation à l'établissement d'un état comptable sur l'état du patrimoine, date du Projet de fusion” (deed in French)
- Merger, “opération assimilée à la fusion par absorption, intégralité du patrimoine comprenant actifs et passifs” (deed in French)
- Shareholding, SOFIPLAS
- Accounting effect, 01-07-2023
- Other provision, “absence d'échange et de distribution d'actions, registre des actions de la Société absorbée sera détruit” (deed in French)
- Director resignation, AGILIS MANAGEMENT (director)
- Director discharge, AGILIS MANAGEMENT (director)
- Power of attorney
2023
11-12
NBB filing
Annual accounts filed
financial year 2023 · full format
30-06
Financial
Highest result from 2019 to 2023net €186,298 ▲181%
Operating result €222,696, net result €186,298, both a record.
30-06
Financial
Equity above €150,000equity €184,809
A profit in every financial year since 2019 builds equity to €184,809.
24-01
NBB filing
Annual accounts filed
financial year 2022 · full format
2022
21-01
NBB filing
Annual accounts filed
financial year 2021 · full format
2021
16-02
NBB filing
Annual accounts filed
financial year 2020 · full format · 16 days late
2020
30-06
Financial
Weakest financial yearnet €288 ▼99.7%
Net result drops to €288, the lowest in the series.
16-01
NBB filing
Annual accounts filed
financial year 2019 · full format
2019
15-01
NBB filing
Annual accounts filed
financial year 2018 · full format
2018
05-02
NBB filing
Annual accounts filed
financial year 2017 · full format · 5 days late
2017
17-01
NBB filing
Annual accounts filed
financial year 2016 · full format
2016
25-02
NBB filing
Annual accounts filed
financial year 2015 · full format · 25 days late
2015
14-01
NBB filing
Annual accounts filed
financial year 2014 · full format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 12 annual accounts filed, the latest 10 are here; all 12 are under Financials.
1 of 5 deeds read
About the unread acts
Of the 5 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.
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Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.