SOFIAS
ActiveSummary
SOFIAS has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13.3m and a net result of €50,332. Equity remains stable across the filed fiscal years (±2.2% per year). Its solvency ranks better than 55% of 2715 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability27▲+2
Solvency77▲+1
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €850,000 at 30 days acceptable
Liquidity ample (current ratio 3.86 against 3.16 in 2024; short-term debt: 5.3% and cash: 0.4% of total assets), and 47.8% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
52.2%
Return on assets
0.2%
Age of the figures
9 mo
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 · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €13.3m
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-08-2026, 17 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
17 d late
2024
6 d early
2023
6 d early
2022
18 d early
2021
3 d early
2020
73 d late
2019
94 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 22 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
In the rankings
#1 company by total assets in Oud-Heverlee#1 company by equity in Oud-Heverlee, Telecoms and IT sector#9 oldest company in Oud-Heverlee, Telecoms and IT sector
Turnover
€616,206
EBIT margin
7.9%
Net result
€50,332▲ 186%
2024 · €17,629
Working capital
€3.9m▲ 2.2%
2024 · €3.8m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover
Operating result€250,261▲ 77.1%€241,426▼ 3.5%€323,439▲ 34.0%€318,184▼ 1.6%€343,137▲ 7.8%
Net result€75,581▼ 10.1%-€479,336€401,701€17,629▼ 95.6%€50,332▲ 186%
EBIT margin
Equity€58.2m▼ 27.5%€15.8m▼ 72.8%€9.8m▼ 38.2%€13.1m▲ 34.4%€13.3m▲ 1.5%
Total assets€69.4m▼ 15.5%€27.0m▼ 61.1%€21.1m▼ 22.1%€25.8m▲ 22.5%€25.6m▼ 0.9%
Debt€11.3m▲ 495%€11.2m▼ 0.6%€11.3m▲ 0.7%€12.7m▲ 12.1%€12.2m▼ 3.4%
Working capital€5.9m€5.3m▼ 9.8%€5.4m▲ 1.2%€3.8m▼ 29.6%€3.9m▲ 2.2%
Staff (FTE)4.6▼ 8.0%4.2▼ 8.7%4.6▲ 9.5%4.8▲ 4.3%4.5▼ 6.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2024 Net result -96% on 2023. Cause not known from the registers.
- 2022 Equity -73%, Total assets -61% on 2021. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 8% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €25.6m
Fixed assets
€20.3m ▲ 0.4%
Current assets
€5.2m ▼ 5.7%
Equity and liabilities €25.6m
Equity
€13.3m ▲ 1.5%
Debt
€12.2m ▼ 3.4%
Debt's share of the balance-sheet total falls from 49.1% to 47.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€420,180▲
2024 · €395,580
Cash flow
€127,376▲
2024 · €95,025
Current ratio
3.86▲
2024 · 3.16
Quick ratio
3.86▲
2024 · 3.16
Debt to equity
0.92▼
2024 · 0.96
ROE
0.4%▲
2024 · 0.1%
ROA
0.2%▲
2024 · 0.1%
Interest coverage
0.95▲
2024 · 0.73
Debt ≤ 1 year
€1.4m▼
2024 · €1.8m
Debt > 1 year
€10.8m▼
2024 · €10.9m
Income taxes
€23,489▲
2024 · €10,438
Staff costs
€305,001▲
2024 · €278,896
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €40,456 | €21,415 | €3,205 | €6,948 | €5,060 | ▼ 27.2% |
| Remuneration, social security and pensions62 | €137,225 | €228,593 | €253,235 | €278,896 | €305,001 | ▲ 9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €61,527 | €68,731 | €76,080 | €77,396 | €77,043 | ▼ 0.5% |
| Other operating charges640/8 | €7,972 | €20,384 | €13,609 | €18,924 | €12,014 | ▼ 36.5% |
| Gross operating margin9900 | €456,984 | €559,134 | €666,363 | €693,400 | €737,195 | ▲ 6.3% |
| Operating profit (loss)9901 | €250,261 | €241,426 | €323,439 | €318,184 | €343,137 | ▲ 7.8% |
| Financial income75/76B | €79,664 | €173,695 | €688,498 | €252,798 | €171,083 | ▼ 32.3% |
| Recurring financial income75 | €79,664 | €111,233 | €421,305 | €252,798 | €171,083 | ▼ 32.3% |
| Non-recurring financial income76B | - | €62,461 | €267,193 | - | - | - |
| Financial charges65/66B | €221,292 | €849,378 | €564,651 | €542,915 | €440,398 | ▼ 18.9% |
| Recurring financial charges65 | €221,292 | €849,378 | €564,651 | €542,915 | €440,398 | ▼ 18.9% |
| Profit (loss) for the period before taxes9903 | €108,633 | -€434,257 | €447,286 | €28,067 | €73,821 | ▲ 163% |
| Income taxes67/77 | €33,053 | €45,079 | €45,585 | €10,438 | €23,489 | ▲ 125% |
| Profit (loss) for the period9904 | €75,581 | -€479,336 | €401,701 | €17,629 | €50,332 | ▲ 186% |
| Profit (loss) for the period to be appropriated9905 | €75,581 | -€479,336 | €401,701 | €17,629 | €50,332 | ▲ 186% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €69.4m | €27.0m | €21.1m | €25.8m | €25.6m | ▼ 0.9% |
| Fixed assets21/28 | €63.2m | €21.4m | €14.0m | €20.3m | €20.3m | ▲ 0.4% |
| Tangible fixed assets22/27 | €1.0m | €1.0m | €982,042 | €907,637 | €836,350 | ▼ 7.9% |
| Land and buildings22 | €757,109 | €736,259 | €715,409 | €694,559 | €673,709 | ▼ 3.0% |
| Plant, machinery and equipment23 | €64,942 | €85,022 | €88,231 | €73,445 | €60,749 | ▼ 17.3% |
| Furniture and vehicles24 | €16,052 | €14,144 | €12,237 | €10,329 | €9,450 | ▼ 8.5% |
| Leasing and similar rights25 | €44,379 | €38,876 | - | - | - | - |
| Other tangible fixed assets26 | €122,317 | €142,951 | €166,165 | €129,303 | €92,442 | ▼ 28.5% |
| Financial fixed assets28 | €62.2m | €20.4m | €13.0m | €19.3m | €19.5m | ▲ 0.8% |
| Current assets29/58 | €6.2m | €5.7m | €7.0m | €5.5m | €5.2m | ▼ 5.7% |
| Stocks and contracts in progress3 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Stocks30/36 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Amounts receivable within one year40/41 | €895,123 | €1.2m | €2.6m | €1.7m | €1.7m | ▼ 3.1% |
| Trade receivables40 | €44,071 | €88,630 | €205,734 | €236,160 | €75,688 | ▼ 68.0% |
| Other amounts receivable41 | €851,052 | €1.1m | €2.4m | €1.5m | €1.6m | ▲ 7.3% |
| Current investments50/53 | €4.8m | €4.3m | €4.3m | €3.8m | €3.5m | ▼ 8.1% |
| Cash at bank and in hand54/58 | €482,522 | €201,264 | €109,295 | €58,341 | €98,647 | ▲ 69.1% |
| Deferred charges and accrued income490/1 | €2,807 | €4,560 | €4,733 | €5,817 | €9,280 | ▲ 59.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €69.4m | €27.0m | €21.1m | €25.8m | €25.6m | ▼ 0.9% |
| Equity10/15 | €58.2m | €15.8m | €9.8m | €13.1m | €13.3m | ▲ 1.5% |
| Contributions10/11 | €12,403 | €12,403 | €12,403 | €12,403 | €12,403 | = |
| Revaluation surpluses12 | €55.9m | €14.1m | €7.6m | €11.0m | €11.1m | ▲ 1.3% |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €2.2m | €1.8m | €2.2m | €2.2m | €2.2m | ▲ 2.3% |
| Amounts payable17/49 | €11.3m | €11.2m | €11.3m | €12.7m | €12.2m | ▼ 3.4% |
| Amounts payable after more than one year17 | €10.9m | €10.8m | €9.6m | €10.9m | €10.8m | ▼ 0.4% |
| Financial debts170/4 | €10.9m | €10.8m | €9.6m | €10.9m | €10.8m | ▼ 0.4% |
| Amounts payable within one year42/48 | €328,451 | €351,503 | €1.7m | €1.8m | €1.4m | ▼ 22.7% |
| Current portion of amounts payable after more than one year42 | €104,327 | €88,305 | €46,276 | €42,066 | €45,838 | ▲ 9.0% |
| Trade debts44 | €116,350 | €106,606 | €90,865 | €116,335 | €84,506 | ▼ 27.4% |
| Suppliers440/4 | €116,350 | €106,606 | €90,865 | €116,335 | €84,506 | ▼ 27.4% |
| Taxes, remuneration and social security45 | €103,084 | €140,398 | €183,186 | €179,890 | €128,941 | ▼ 28.3% |
| Taxes450/3 | €74,266 | €101,205 | €142,245 | €120,987 | €64,130 | ▼ 47.0% |
| Remuneration and social security454/9 | €28,818 | €39,193 | €40,941 | €58,903 | €64,811 | ▲ 10.0% |
| Other amounts payable47/48 | €4,690 | €16,194 | €1.3m | €1.4m | €1.1m | ▼ 22.6% |
| Accrued charges and deferred income492/3 | €52,499 | €40,499 | €44,314 | €57,704 | €59,781 | ▲ 3.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €75,581 | -€479,336 | €401,701 | €17,629 | €50,332 | ▲ 186% |
| + Depreciation and write-downs630 | €61,527 | €68,731 | €76,080 | €77,396 | €77,043 | ▼ 0.5% |
| Operating cash flow (approximation) | €137,108 | -€410,605 | €477,781 | €95,025 | €127,376 | ▲ 34.0% |
| Investment in fixed assets (approximation) | - | €41.8m | €7.3m | -€6.3m | -€152,905 | ▲ 97.6% |
| Change in cash | - | -€281,259 | -€91,969 | -€50,954 | €40,306 | ▲ 179% |
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
Next filing, fiscal year 2026, expected by
2026
17-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 17 days late
01-04
State Gazette act
General meeting · Director resignation
Director appointment · Board meeting
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €10mEq €13.1m ▲34.4%
2 profitable years in a row build equity to €13.1m.
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €401,701
Net result €401,701 after one loss-making year.
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
23-03
State Gazette act
General meeting · Board meeting
Director reappointment · Mandate compensation
2022
31-12
Financial
Weakest financial yearnet -€479,336
Net result drops to -€479,336, the lowest in the series; recovery starts the following year.
29-11
State Gazette act
General meeting · Board meeting
Director appointment · Permanent representative
28-07
State Gazette act
General meeting · Board meeting
Director appointment · Permanent representative
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
Show earlier events
2021
31-12
Financial
Liquidity times 30current ratio 18.95
Current ratio from 0.63 to 18.95; short-term debt falls from €874,331 to €328,451.
12-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 73 days late
2020
31-12
Financial
Equity above €50mEq €80.3m ▲521%
3 profitable years in a row build equity to €80.3m.
02-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 94 days late
2019
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
10-01
State Gazette act
Permanent representative · Share transfer
Capital increase · Bank account
2017
10-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
01-03
State Gazette act
General meeting · Share transfer
Statutes amendment · Capital · Frank Liesse
2016
16-03
State Gazette act
General meeting · Director reappointment
Permanent representative
2015
26-01
State Gazette act
General meeting · Legal-form conversion
Statutes amendment · Net-asset statement
2011
28-01
State Gazette act
General meeting · Capital increase
Capital · Director resignation
2008
06-06
State Gazette act
Board meeting · Share issue
Capital increase · Capital
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 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, Oud-Heverlee · 2 establishment units since 1999
Ground area
2,686 m²
Building footprint
469 m²
Volume, LiDAR
3,245 m³
2 parcels, Flanders · tallest building 15.9 m, ±3 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
2 establishment units
O.-L.-Vrouwstraat 8, 3054 Oud-Heverlee
since 19992.091.623.074
EED
since 20172.270.009.836
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24110A0163/00F000 | Flanders | 2,442 m² | 1 · 287 m² | 8.5 m · 2 fl. |
| 24062A0751/00E000 | Flanders | 244 m² | 1 · 182 m² | 15.9 m · 3 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Structure & network
Connections & network
The group is listed under Ownership & control below; here you explore it as a network.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, scroll to zoom.
Ownership & control
5 board mandatesBoard mandates of this companythis company sits on their board5
19 locations
3 locations
3 locations
1 location
Recognitions · licences · registrations
Food safety, FASFC
1 siteLeuven2.270.009.836
Legal Entity Identifier
699400D2EDPKI1AOBV71
Similar companies · same sector, comparable size
Digital Platform for Attorneys
BE 0507.674.145
Brussel · Eq €13.3m
NUHMERIS
BE 0560.976.140
Hasselt · Eq €13.5m
SCIA
BE 0449.222.143
Hasselt · Eq €13.7m
BENE RAIL INTERNATIONAL
BE 0479.863.354
Sint-Gillis (bij-Brussel) · Eq €13.0m
DESCARTES SYSTEMS (BELGIUM)
BE 0467.369.853
Lier · Eq €13.8m
Of 16,910 companies in sector 62100 we hold annual accounts for 8,778. 680 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
Founded29-12-1998
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
62100Computer programming
47789Other retail sale of new goods
62200Computer consultancy and computer facilities management
E-invoicing
Reachable via Peppol
Peppol ID
0208:0465085504
Also
9925:BE0465085504
Registered
09-02-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.