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SOFIBA

Inactive
KBO/BCE: BE 0541.657.304

Inactive; last annual accounts for fiscal year 2024.

Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-06-2025, 44 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2024
44 d early
2024
63 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 2 accounts on average 54 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€436
Working capital
-€397,249
Balance-sheet composition
Assets €1.4m
Fixed assets €1.3m
Current assets €90,538
Equity and liabilities €1.4m
Equity €283,619
Debt €1.1m
Debt finances 80.0% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
-€1,092
Cash flow
€138
Current ratio
0.19
Debt to equity
4.01
ROE
-0.2%
ROA
0.0%
Debt ≤ 1 year
€487,787
Debt > 1 year
€650,000
Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 39 lines
Balance sheet Code2024
Assets
Total assets20/58€1.4m
Fixed assets21/28€1.3m
Tangible fixed assets22/27€780,868
Land and buildings22€780,868
Financial fixed assets28€550,000
Current assets29/58€90,538
Amounts receivable within one year40/41€7,903
Other amounts receivable41€7,903
Cash at bank and in hand54/58€82,635
Equity and liabilities
Total equity and liabilities10/49€1.4m
Equity10/15€283,619
Contributions10/11€247,943
Capital10€247,943
Issued capital100€247,943
Reserves13€26,375
Non-distributable reserves130/1€26,375
Legal reserve130€1,239
Other1319€25,136
Profit (loss) carried forward14€9,301
Amounts payable17/49€1.1m
Amounts payable after more than one year17€650,000
Financial debts170/4€650,000
Amounts payable within one year42/48€487,787
Trade debts44€9,318
Suppliers440/4€9,318
Taxes, remuneration and social security45€5,425
Taxes450/3€5,425
Other amounts payable47/48€473,044
Income statement Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€574
Other operating charges640/8€238
Gross operating margin9900-€854
Operating profit (loss)9901-€1,666
Financial income75/76B€1,230
Recurring financial income75€1,230
Profit (loss) for the period before taxes9903-€436
Profit (loss) for the period9904-€436
Profit (loss) for the period to be appropriated9905-€436
Appropriation of the result
Profit (loss) to be appropriated9906€9,301
Profit (loss) brought forward from the previous period14P€9,737

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€574
Other operating charges640/8€238
Gross operating margin9900-€854
Operating profit (loss)9901-€1,666
Financial income75/76B€1,230
Recurring financial income75€1,230
Profit (loss) for the period before taxes9903-€436
Profit (loss) for the period9904-€436
Profit (loss) for the period to be appropriated9905-€436
Line2024
Assets
Total assets20/58€1.4m
Fixed assets21/28€1.3m
Tangible fixed assets22/27€780,868
Land and buildings22€780,868
Financial fixed assets28€550,000
Current assets29/58€90,538
Amounts receivable within one year40/41€7,903
Other amounts receivable41€7,903
Cash at bank and in hand54/58€82,635
Equity and liabilities
Total equity and liabilities10/49€1.4m
Equity10/15€283,619
Contributions10/11€247,943
Capital10€247,943
Issued capital100€247,943
Reserves13€26,375
Non-distributable reserves130/1€26,375
Legal reserve130€1,239
Other1319€25,136
Profit (loss) carried forward14€9,301
Amounts payable17/49€1.1m
Amounts payable after more than one year17€650,000
Financial debts170/4€650,000
Amounts payable within one year42/48€487,787
Trade debts44€9,318
Suppliers440/4€9,318
Taxes, remuneration and social security45€5,425
Taxes450/3€5,425
Other amounts payable47/48€473,044
Line2024
Profit (loss) for the period9904-€436
+ Depreciation and write-downs630€574
Operating cash flow (approximation)€138

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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Timeline · acts, filings and financial milestones

2025
17-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
15-05
NBB filing Annual accounts filed
fiscal year 2024 · unclassified schema
NBB filing
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.

Structure & network

Owners and holdings

1 owner

Chain of control

  1. SOGEPA 100%
  2. SOFIBA

Highest known parent: SOGEPA. The sources do not say who stands above it.

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. 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 fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.