SOFIAS
ActiveSummary
SOFIAS has been active since 1998 and the Belgian Official 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 financial years (±2.2% per year). Its solvency ranks better than 55% of 3,309 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2025, abbreviated format
In the rankings
#1 company by total assets in Oud-Heverlee, Telecoms and IT sector#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
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result recovers in 2025; 2025 is 8% above 2024 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€0.3m
2025
Net result€0.05m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€25.6m
2025
Equity€13.3m
2025
Debt€12.2m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€3.9m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)0.2%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency52.2%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio3.86
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)4.5
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€0.6m-
Operating result€0.05m-€0.05m▲ 11.4%€0.1m▲ 162%€0.3m▲ 77.1%€0.2m▼ 3.5%€0.3m▲ 34.0%€0.3m▼ 1.6%€0.3m▲ 7.8%
Net result€0.03m-€0.03m▲ 1.0%€0.08mabove the sector's middle half▲ 167%€0.08mwithin the sector's middle half▼ 10.1%-€0.5mbelow the sector's middle half€0.4mabove the sector's middle half€0.02mwithin the sector's middle half▼ 95.6%€0.05mwithin the sector's middle half▲ 186%
EBIT margin7.9%-
Equity€12.9m-€12.9m▲ 0.2%€80.3mabove the sector's middle half▲ 521%€58.2mabove the sector's middle half▼ 27.5%€15.8mabove the sector's middle half▼ 72.8%€9.8mabove the sector's middle half▼ 38.2%€13.1mabove the sector's middle half▲ 34.4%€13.3mabove the sector's middle half▲ 1.5%
Total assets€15.0m-€14.8m▼ 0.8%€82.2mabove the sector's middle half▲ 454%€69.4mabove the sector's middle half▼ 15.5%€27.0mabove the sector's middle half▼ 61.1%€21.1mabove the sector's middle half▼ 22.1%€25.8mabove the sector's middle half▲ 22.5%€25.6mabove the sector's middle half▼ 0.9%
Debt€2.1m-€1.9m▼ 7.1%€1.9m▼ 1.2%€11.3m▲ 495%€11.2m▼ 0.6%€11.3m▲ 0.7%€12.7m▲ 12.1%€12.2m▼ 3.4%
Working capital-€0.001m--€0.4m▼ 47,690%-€0.3mbelow the sector's middle half▲ 27.9%€5.9mabove the sector's middle half€5.3mabove the sector's middle half▼ 9.8%€5.4mabove the sector's middle half▲ 1.2%€3.8mabove the sector's middle half▼ 29.6%€3.9mabove the sector's middle half▲ 2.2%
Solvency86.2%-87.0%▲ 0.9pp97.7%above the sector's middle half▲ 10.6pp83.7%above the sector's middle half▼ 13.9pp58.5%within the sector's middle half▼ 25.2pp46.4%within the sector's middle half▼ 12.1pp50.9%within the sector's middle half▲ 4.5pp52.2%within the sector's middle half▲ 1.2pp
Current ratio1.00-0.51▼ 0.490.63below the sector's middle half▲ 0.1318.95above the sector's middle half▲ 18.3216.12above the sector's middle half▼ 2.834.24above the sector's middle half▼ 11.883.16within the sector's middle half▼ 1.083.86within the sector's middle half▲ 0.70
Return on assets (ROA)0.2%-0.2%=0.1%below the sector's middle half▼ 0.1pp0.1%within the sector's middle half=-1.8%below the sector's middle half▼ 1.9pp1.9%within the sector's middle half▲ 3.7pp0.1%within the sector's middle half▼ 1.8pp0.2%within the sector's middle half▲ 0.1pp
Staff (FTE)5.25above the sector's middle half▼ 3.8%4.6within the sector's middle half▼ 8.0%4.2within the sector's middle half▼ 8.7%4.6within the sector's middle half▲ 9.5%4.8within the sector's middle half▲ 4.3%4.5within the sector's middle half▼ 6.3%
above
within
below
the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
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
Quick ratio
3.86▲
2024 · 3.16
Debt to equity
0.92▼
2024 · 0.96
ROE
0.4%▲
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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | €616,206 | - | - | - | - | - | - | - | - |
| Non-recurring operating income76A | - | - | - | €40,456 | €21,415 | €3,205 | €6,948 | €5,060 | ▼ 27.2% |
| Goods, raw materials, services and sundry goods60/61 | €384,596 | - | - | - | - | - | - | - | - |
| Remuneration, social security and pensions62 | €186,282 | - | - | €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 | €55,407 | €56,298 | €57,514 | €61,527 | €68,731 | €76,080 | €77,396 | €77,043 | ▼ 0.5% |
| Other operating charges640/8 | €9,181 | - | - | €7,972 | €20,384 | €13,609 | €18,924 | €12,014 | ▼ 36.5% |
| Gross operating margin9900 | €299,265 | €356,019 | €351,187 | €456,984 | €559,134 | €666,363 | €693,400 | €737,195 | ▲ 6.3% |
| Operating profit (loss)9901 | €48,395 | €53,922 | €141,312 | €250,261 | €241,426 | €323,439 | €318,184 | €343,137 | ▲ 7.8% |
| Financial income75/76B | €35,888 | - | - | €79,664 | €173,695 | €688,498 | €252,798 | €171,083 | ▼ 32.3% |
| Recurring financial income75 | €35,888 | €36,076 | €41,849 | €79,664 | €111,233 | €421,305 | €252,798 | €171,083 | ▼ 32.3% |
| Non-recurring financial income76B | - | - | - | - | €62,461 | €267,193 | - | - | - |
| Financial charges65/66B | €53,135 | - | - | €221,292 | €849,378 | €564,651 | €542,915 | €440,398 | ▼ 18.9% |
| Recurring financial charges65 | €53,135 | €58,535 | €80,579 | €221,292 | €849,378 | €564,651 | €542,915 | €440,398 | ▼ 18.9% |
| Profit (loss) for the period before taxes9903 | €31,148 | €31,463 | €102,583 | €108,633 | -€434,257 | €447,286 | €28,067 | €73,821 | ▲ 163% |
| Income taxes67/77 | - | - | €18,466 | €33,053 | €45,079 | €45,585 | €10,438 | €23,489 | ▲ 125% |
| Profit (loss) for the period9904 | €31,148 | €31,463 | €84,116 | €75,581 | -€479,336 | €401,701 | €17,629 | €50,332 | ▲ 186% |
| Profit (loss) for the period to be appropriated9905 | €31,148 | €31,463 | €84,116 | €75,581 | -€479,336 | €401,701 | €17,629 | €50,332 | ▲ 186% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €15.0m | €14.8m | €82.2m | €69.4m | €27.0m | €21.1m | €25.8m | €25.6m | ▼ 0.9% |
| Fixed assets21/28 | €14.4m | €14.4m | €81.6m | €63.2m | €21.4m | €14.0m | €20.3m | €20.3m | ▲ 0.4% |
| Tangible fixed assets22/27 | €1.1m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €0.9m | €0.8m | ▼ 7.9% |
| Land and buildings22 | €0.8m | - | - | €0.8m | €0.7m | €0.7m | €0.7m | €0.7m | ▼ 3.0% |
| Plant, machinery and equipment23 | €0.06m | - | - | €0.06m | €0.09m | €0.09m | €0.07m | €0.06m | ▼ 17.3% |
| Furniture and vehicles24 | €0.001m | - | - | €0.02m | €0.01m | €0.01m | €0.01m | €0.009m | ▼ 8.5% |
| Leasing and similar rights25 | €0.07m | - | - | €0.04m | €0.04m | - | - | - | - |
| Other tangible fixed assets26 | €0.1m | - | - | €0.1m | €0.1m | €0.2m | €0.1m | €0.09m | ▼ 28.5% |
| Financial fixed assets28 | €13.3m | €13.3m | €80.6m | €62.2m | €20.4m | €13.0m | €19.3m | €19.5m | ▲ 0.8% |
| Current assets29/58 | €0.5m | €0.5m | €0.6m | €6.2m | €5.7m | €7.0m | €5.5m | €5.2m | ▼ 5.7% |
| Stocks and contracts in progress3 | €0.005m | €0.005m | €0.005m | €0.005m | €0.005m | €0.005m | €0.005m | €0.005m | = |
| Stocks30/36 | €0.005m | - | - | €0.005m | €0.005m | €0.005m | €0.005m | €0.005m | = |
| Amounts receivable within one year40/41 | €0.5m | €0.4m | €0.5m | €0.9m | €1.2m | €2.6m | €1.7m | €1.7m | ▼ 3.1% |
| Trade receivables40 | €0.004m | - | - | €0.04m | €0.09m | €0.2m | €0.2m | €0.08m | ▼ 68.0% |
| Other amounts receivable41 | €0.5m | - | - | €0.9m | €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 | €0.006m | €0.01m | €0.02m | €0.5m | €0.2m | €0.1m | €0.06m | €0.1m | ▲ 69.1% |
| Deferred charges and accrued income490/1 | €0.003m | - | - | €0.003m | €0.005m | €0.005m | €0.006m | €0.009m | ▲ 59.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €15.0m | €14.8m | €82.2m | €69.4m | €27.0m | €21.1m | €25.8m | €25.6m | ▼ 0.9% |
| Equity10/15 | €12.9m | €12.9m | €80.3m | €58.2m | €15.8m | €9.8m | €13.1m | €13.3m | ▲ 1.5% |
| Contributions10/11 | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Capital10 | €0.01m | - | - | - | - | - | - | - | - |
| Issued capital100 | €0.02m | - | - | - | - | - | - | - | - |
| Uncalled capital101 | €0.006m | - | - | - | - | - | - | - | - |
| Revaluation surpluses12 | €10.8m | - | - | €55.9m | €14.1m | €7.6m | €11.0m | €11.1m | ▲ 1.3% |
| Reserves13 | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Legal reserve130 | €0.002m | - | - | - | - | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Profit (loss) carried forward14 | €2.0m | €2.1m | €2.2m | €2.2m | €1.8m | €2.2m | €2.2m | €2.2m | ▲ 2.3% |
| Amounts payable17/49 | €2.1m | €1.9m | €1.9m | €11.3m | €11.2m | €11.3m | €12.7m | €12.2m | ▼ 3.4% |
| Amounts payable after more than one year17 | €1.5m | €1.0m | €1.0m | €10.9m | €10.8m | €9.6m | €10.9m | €10.8m | ▼ 0.4% |
| Financial debts170/4 | €1.5m | - | - | €10.9m | €10.8m | €9.6m | €10.9m | €10.8m | ▼ 0.4% |
| Amounts payable within one year42/48 | €0.5m | €0.9m | €0.9m | €0.3m | €0.4m | €1.7m | €1.8m | €1.4m | ▼ 22.7% |
| Current portion of amounts payable after more than one year42 | €0.1m | - | - | €0.1m | €0.09m | €0.05m | €0.04m | €0.05m | ▲ 9.0% |
| Financial debts43 | €0.001m | - | - | - | - | - | - | - | - |
| Credit institutions430/8 | €0.001m | - | - | - | - | - | - | - | - |
| Trade debts44 | €0.2m | €0.2m | €0.2m | €0.1m | €0.1m | €0.09m | €0.1m | €0.08m | ▼ 27.4% |
| Suppliers440/4 | €0.2m | - | - | €0.1m | €0.1m | €0.09m | €0.1m | €0.08m | ▼ 27.4% |
| Taxes, remuneration and social security45 | €0.07m | - | - | €0.1m | €0.1m | €0.2m | €0.2m | €0.1m | ▼ 28.3% |
| Taxes450/3 | €0.03m | - | - | €0.07m | €0.1m | €0.1m | €0.1m | €0.06m | ▼ 47.0% |
| Remuneration and social security454/9 | €0.04m | - | - | €0.03m | €0.04m | €0.04m | €0.06m | €0.06m | ▲ 10.0% |
| Other amounts payable47/48 | €0.07m | - | - | €0.005m | €0.02m | €1.3m | €1.4m | €1.1m | ▼ 22.6% |
| Accrued charges and deferred income492/3 | €0.004m | - | - | €0.05m | €0.04m | €0.04m | €0.06m | €0.06m | ▲ 3.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.03m | €0.03m | €0.08m | €0.08m | -€0.5m | €0.4m | €0.02m | €0.05m | ▲ 186% |
| + Depreciation and write-downs630 | €0.06m | €0.06m | €0.06m | €0.06m | €0.07m | €0.08m | €0.08m | €0.08m | ▼ 0.5% |
| Operating cash flow (approximation) | €0.09m | €0.09m | €0.1m | €0.1m | -€0.4m | €0.5m | €0.1m | €0.1m | ▲ 34.0% |
| Investment in fixed assets (approximation) | - | -€0.01m | -€67.3m | €18.3m | €41.8m | €7.3m | -€6.3m | -€0.2m | ▲ 97.6% |
| Change in cash | - | €0.005m | €0.01m | €0.5m | -€0.3m | -€0.09m | -€0.05m | €0.04m | ▲ 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.
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Of the 16,888 companies in this sector, figures are known for 8,924. 694 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: not fully processed yet. The notices from October 2021 to September 2026 are still being read.