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).
Overview
- Staff
- 4.5 FTE
- Equity
- €13.3m
- Profit
- €50,332
Why 88raises riskLiquidity: current ratio 3.86, cash €98,647lowers riskFounded in 1998Figures for financial year 2025 (filed 17-08-2026)Size: 4.5 FTE, total assets €25.6mShow the evidence
Checked score
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 62, micro): better than 45% on solvency, 31% on liquidity, 16% on profitability and 45% on growth.
The bankruptcy probability was computed on 10-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
This company filed its last 7 accounts on average 22 days after the deadline; the sector median (NACE 62) for financial year 2024 is 9 days before the deadline, and 33% of those companies filed late.
Searched, nothing found (2)
- Director in office · IncorporationFounding capital · Other statement
- Annual accounts filedfinancial year 2025 · abbreviated…
- General meeting · Director resignationDirector appointment · Board meeting
Financials · financial year 2025, abbreviated format
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.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Average staff in full-time equivalents (FTE).
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).
| 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.
Similar companies · same sector, comparable size
Public contracts: not fully processed yet. The notices from August 2021 to September 2026 are still being read.
Directors
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
Group and network
Connections & network
The board mandates are listed below; here you explore them as a network.
Board mandates elsewhere
5 board mandatesHistory
Acts, filings and financial milestones
Show earlier events
About the unread acts
We know of 3 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 10 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLegal Entity Identifier
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
2 establishment units
2 parcels
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 24110A0163/00F000 | Flanders | 2,442 m² | 1 · 287 m² | 8.5 m · 2 |
| 24062A0751/00E000 | Flanders | 244 m² | 1 · 182 m² | 15.9 m · 3 |