Sofianis partners
ActiveSummary
Sofianis partners has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €231k and a net result of €45k. Equity is growing by ~20% per year across the filed fiscal years. Its solvency ranks better than 39% of 3540 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability75▲+1
Solvency52=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity tight (current ratio 1.28 against 1.92 in 2023; short-term debt: 39.1% and cash: 9.7% of total assets), and 73.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 95
Relative position
BE, all sectors
reference
Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles (NACE 95)
about 19% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-08-2025, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
26 d late
2023
25 d late
2022
32 d late
2021
117 d late
2020
29 d late
2019
28 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€143k
EBIT margin
19.7%
Net result
€45k▲ 71.3%
2023 · €26k
2018: €12k
2019: €10k▼ -16.8% vs 2018
2020: €3k▼ -71.4% vs 2019lowest in 7 years
2021: €58k▲ +1915% vs 2020highest in 7 years
2022: €26k▼ -55.2% vs 2021
2023: €26k▲ +2.1% vs 2022
2024: €45k▲ +71.3% vs 2023
2018 → 2024
Working capital
€93k▼ 48.3%
2023 · €180k
2018: €129k
2019: €132k▲ +2.2% vs 2018
2020: €165k▲ +25.1% vs 2019
2021: €138k▼ -16.2% vs 2020
2022: €140k▲ +1.5% vs 2021
2023: €180k▲ +28.4% vs 2022highest in 7 years
2024: €93k▼ -48.3% vs 2023lowest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€91k-€133k▲ 47.0%€159k▲ 19.4%€186k▲ 16.6%€231k▲ 24.3%
2020: €91klowest in 5 years
2021: €133k▲ +47.0% vs 2020
2022: €159k▲ +19.4% vs 2021
2023: €186k▲ +16.6% vs 2022
2024: €231k▲ +24.3% vs 2023highest in 5 years
Operating result€34k-€86k▲ 157%€47k▼ 45.2%€48k▲ 0.8%€79k▲ 65.2%
2020: €34klowest in 5 years
2021: €86k▲ +157% vs 2020highest in 5 years
2022: €47k▼ -45.2% vs 2021
2023: €48k▲ +0.8% vs 2022
2024: €79k▲ +65.2% vs 2023
Net result€3k-€58k▲ 1,915%€26k▼ 55.2%€26k▲ 2.1%€45k▲ 71.3%
2020: €3klowest in 5 years
2021: €58k▲ +1915% vs 2020highest in 5 years
2022: €26k▼ -55.2% vs 2021
2023: €26k▲ +2.1% vs 2022
2024: €45k▲ +71.3% vs 2023
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 65% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €860k
Fixed assets
€431k ▲ 39.2%
Current assets
€430k ▲ 14.3%
Equity and liabilities €860k
Equity
€231k ▲ 24.3%
Debt
€630k ▲ 26.0%
Debt's share of the balance-sheet total rises from 72.9% to 73.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€114k▲
2023 · €69k
Cash flow
€80k▲
2023 · €47k
Current ratio
1.28▼
2023 · 1.92
Quick ratio
0.71▼
2023 · 0.95
Debt to equity
2.73▲
2023 · 2.69
ROE
19.6%▲
2023 · 14.2%
ROA
5.3%▲
2023 · 3.8%
Interest coverage
8.51▲
2023 · 8.44
Debt ≤ 1 year
€337k▲
2023 · €196k
Debt > 1 year
€287k▼
2023 · €298k
Income taxes
€20k▲
2023 · €13k
Staff costs
€61k▲
2023 · €50k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 56 lines
Balance sheet
Code20232024
Assets
Total assets20/58€685k€860k▲
Formation expenses20€104€104=
Fixed assets21/28€309k€431k▲
Tangible fixed assets22/27€309k€431k▲
Land and buildings22€286k€384k▲
Furniture and vehicles24€23k€16k▼
Leasing and similar rights25-€31k
Financial fixed assets28€27€27=
Current assets29/58€376k€430k▲
Stocks and contracts in progress3€189k€189k=
Stocks30/36€189k€189k=
Amounts receivable within one year40/41€113k€151k▲
Trade receivables40€51k€66k▲
Other amounts receivable41€62k€85k▲
Cash at bank and in hand54/58€74k€83k▲
Deferred charges and accrued income490/1-€6k
Equity and liabilities
Total equity and liabilities10/49€685k€860k▲
Equity10/15€186k€231k▲
Contributions10/11€15k€15k=
Capital10€15k€15k=
Issued capital100€19k€19k=
Uncalled capital101€3k€3k=
Reserves13€51k€51k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Tax-exempt reserves132€19k€19k=
Distributable reserves133€30k€30k=
Profit (loss) carried forward14€120k€165k▲
Amounts payable17/49€500k€630k▲
Amounts payable after more than one year17€298k€287k▼
Financial debts170/4€295k€284k▼
Other amounts payable178/9€3k€3k=
Amounts payable within one year42/48€196k€337k▲
Current portion of amounts payable after more than one year42€49k€219k▲
Trade debts44€48k€19k▼
Suppliers440/4€48k€19k▼
Taxes, remuneration and social security45€43k€43k▼
Taxes450/3€27k€34k▲
Remuneration and social security454/9€16k€9k▼
Other amounts payable47/48€55k€55k=
Accrued charges and deferred income492/3€6k€6k=
Income statement
Code20232024
Remuneration, social security and pensions62€50k€61k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€35k▲
Other operating charges640/8€11k€6k▼
Gross operating margin9900€129k€181k▲
Operating profit (loss)9901€48k€79k▲
Financial income75/76B€0€1▲
Recurring financial income75€0€1▲
Financial charges65/66B€8k€13k▲
Recurring financial charges65€8k€13k▲
Profit (loss) for the period before taxes9903€39k€65k▲
Income taxes67/77€13k€20k▲
Profit (loss) for the period9904€26k€45k▲
Profit (loss) for the period to be appropriated9905€26k€45k▲
Appropriation of the result
Profit (loss) to be appropriated9906€120k€165k▲
Profit (loss) brought forward from the previous period14P€94k€120k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €272 | €18k | €50k | €61k | ▲ 22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26k | €21k | €30k | €21k | €35k | ▲ 68.2% |
| Other operating charges640/8 | - | €5k | €6k | €11k | €6k | ▼ 44.1% |
| Gross operating margin9900 | €74k | €113k | €101k | €129k | €181k | ▲ 40.1% |
| Operating profit (loss)9901 | €34k | €86k | €47k | €48k | €79k | ▲ 65.2% |
| Financial income75/76B | - | - | - | €0 | €1 | ▲ 10,500% |
| Recurring financial income75 | - | - | - | €0 | €1 | ▲ 10,500% |
| Financial charges65/66B | - | €7k | €7k | €8k | €13k | ▲ 64.7% |
| Recurring financial charges65 | €18k | €7k | €7k | €8k | €13k | ▲ 64.7% |
| Profit (loss) for the period before taxes9903 | €16k | €79k | €40k | €39k | €65k | ▲ 65.3% |
| Income taxes67/77 | €13k | €22k | €14k | €13k | €20k | ▲ 53.2% |
| Profit (loss) for the period9904 | €3k | €58k | €26k | €26k | €45k | ▲ 71.3% |
| Profit (loss) for the period to be appropriated9905 | €3k | €58k | €26k | €26k | €45k | ▲ 71.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €593k | €718k | €801k | €685k | €860k | ▲ 25.5% |
| Formation expenses20 | - | - | - | €104 | €104 | = |
| Fixed assets21/28 | €338k | €353k | €374k | €309k | €431k | ▲ 39.2% |
| Tangible fixed assets22/27 | €337k | €353k | €374k | €309k | €431k | ▲ 39.2% |
| Land and buildings22 | - | €319k | €303k | €286k | €384k | ▲ 34.1% |
| Plant, machinery and equipment23 | - | €102 | - | - | - | - |
| Furniture and vehicles24 | - | €33k | €42k | €23k | €16k | ▼ 33.0% |
| Leasing and similar rights25 | - | €699 | €29k | - | €31k | - |
| Financial fixed assets28 | €27 | €27 | €27 | €27 | €27 | = |
| Current assets29/58 | €255k | €365k | €427k | €376k | €430k | ▲ 14.3% |
| Stocks and contracts in progress3 | €189k | €189k | €189k | €189k | €189k | = |
| Stocks30/36 | - | €189k | €189k | €189k | €189k | = |
| Amounts receivable within one year40/41 | €57k | €120k | €86k | €113k | €151k | ▲ 34.1% |
| Trade receivables40 | - | €81k | €27k | €51k | €66k | ▲ 30.8% |
| Other amounts receivable41 | - | €38k | €59k | €62k | €85k | ▲ 36.9% |
| Cash at bank and in hand54/58 | €8k | €51k | €151k | €74k | €83k | ▲ 12.1% |
| Deferred charges and accrued income490/1 | - | €5k | €559 | - | €6k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €593k | €718k | €801k | €685k | €860k | ▲ 25.5% |
| Equity10/15 | €91k | €133k | €159k | €186k | €231k | ▲ 24.3% |
| Contributions10/11 | €15k | €15k | €15k | €15k | €15k | = |
| Capital10 | - | €15k | €15k | €15k | €15k | = |
| Issued capital100 | - | €19k | €19k | €19k | €19k | = |
| Uncalled capital101 | - | €3k | €3k | €3k | €3k | = |
| Reserves13 | €21k | €51k | €51k | €51k | €51k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | €19k | €19k | €19k | €19k | = |
| Distributable reserves133 | - | €30k | €30k | €30k | €30k | = |
| Profit (loss) carried forward14 | €55k | €68k | €94k | €120k | €165k | ▲ 37.7% |
| Amounts payable17/49 | €502k | €585k | €642k | €500k | €630k | ▲ 26.0% |
| Amounts payable after more than one year17 | €406k | €352k | €349k | €298k | €287k | ▼ 3.6% |
| Financial debts170/4 | - | €349k | €346k | €295k | €284k | ▼ 3.6% |
| Other amounts payable178/9 | - | €3k | €3k | €3k | €3k | = |
| Amounts payable within one year42/48 | €90k | €227k | €287k | €196k | €337k | ▲ 71.7% |
| Current portion of amounts payable after more than one year42 | - | €30k | €27k | €49k | €219k | ▲ 343% |
| Trade debts44 | €15k | €75k | €150k | €48k | €19k | ▼ 59.7% |
| Suppliers440/4 | - | €75k | €150k | €48k | €19k | ▼ 59.7% |
| Taxes, remuneration and social security45 | - | €51k | €40k | €43k | €43k | ▼ 1.0% |
| Taxes450/3 | - | €47k | €34k | €27k | €34k | ▲ 22.7% |
| Remuneration and social security454/9 | - | €4k | €6k | €16k | €9k | ▼ 42.3% |
| Other amounts payable47/48 | - | €70k | €70k | €55k | €55k | = |
| Accrued charges and deferred income492/3 | - | €6k | €6k | €6k | €6k | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €58k | €26k | €26k | €45k | ▲ 71.3% |
| + Depreciation and write-downs630 | €26k | €21k | €30k | €21k | €35k | ▲ 68.2% |
| Operating cash flow (approximation) | €29k | €79k | €55k | €47k | €80k | ▲ 70.0% |
| Investment in fixed assets (approximation) | - | €-37k | €-51k | €44k | €-157k | ▼ 458% |
| Change in cash | - | €43k | €100k | €-77k | €9k | ▲ 112% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
31-12
Financial
Equity above €200kEq €231k ▲24.3%
7 profitable years in a row build equity to €231k.
25-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 25 days late
2023
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
31-12
Financial
Equity above €150kEq €159k ▲19.4%
5 profitable years in a row build equity to €159k.
25-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 117 days late
2021
31-12
Financial
Highest result since 2018net €58k ▲1,915%
Operating result €86k, net result €58k, both a record.
31-12
Financial
Equity above €100kEq €133k ▲47%
4 profitable years in a row build equity to €133k.
29-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 29 days late
2020
31-12
Financial
Weakest financial yearnet €3k ▼71.4%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 28 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
Show earlier events
2018
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
17-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 17 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2007
Ground area
429 m²
Building footprint
156 m²
Volume, LiDAR
1,318 m³
2 parcels, Brussels · tallest building 12.8 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Sint-Elisabethstraat 38A, 1130 Brussel
since 20072.159.365.203
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21821B0321/00N003 | Brussels | 301 m² | 1 · 94 m² | 12.8 m · 4 fl. |
| 21821A0607/00B000 | Brussels | 128 m² | 1 · 62 m² | 10.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 407 companies in sector 95210 we hold annual accounts for 116. 94 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-02-2007
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
95210Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
43990Other specialised construction activities
95220Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
Scores and ratios are computed by Checked and are not a credit decision.