SOFICAP
ActiveSummary
SOFICAP is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. For SOFICAP, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €6.3m and a net result of -€124,921. Equity is shrinking by about 5% per year across the filed financial years. Its solvency ranks better than 87% of 2,776 sector peers (NACE 64, financial year 2024). The company has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
- Equity
- €6.3m
- Loss
- -€124,921
- Parent
- JF Holding
- Holdings
- 3
- FIGUETTE JacquesManaging director
- RIGAUD Marie-ClaudeDirector
Signalsraises riskAnnual accounts not filed2024 accounts filed 89 days lateShow the evidence
Checked score
This is a financial institution (bank, insurer or financial holding). A bank balance sheet works differently from that of an ordinary trading or manufacturing company. We therefore show no bankruptcy probability rather than a misleading figure.
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Signals
This company filed its last 6 accounts on average 48 days after the deadline; the sector median (NACE 64) for financial year 2024 is 14 days before the deadline, and 28% of those companies filed late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2024 · full…
- Weakest financial yearnet -€124,921
- Annual accounts filedfinancial year 2023 · full…
Financials · financial year 2024, full format
2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 26 October 2026.
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result stays negative: a loss of €96,433 in 2024 against €48,537 in 2023; the loss grows.
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.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 64, Financial service activities, except insurance and pension funding: 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).
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €85,614 | €91,827 | €85,017 | €60,202 | €64,964 | €49,590 | €46,857 | ▼ 5.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | -€557 | €43,456 | -€43,404 | -€200 | ▲ 99.5% |
| Other operating charges640/8 | - | - | - | €33,250 | €41,546 | €27,235 | €26,581 | ▼ 2.4% |
| Gross operating margin9900 | -€54,956 | -€38,378 | -€48,700 | €35,789 | -€18,418 | -€15,116 | -€23,194 | ▼ 53.4% |
| Operating profit (loss)9901 | -€187,876 | -€166,018 | -€119,956 | -€57,106 | -€168,384 | -€48,537 | -€96,433 | ▼ 98.7% |
| Financial income75/76B | - | - | - | €297,468 | €227,845 | €411,805 | €201,853 | ▼ 51.0% |
| Recurring financial income75 | €222,105 | €146,715 | €187,510 | €297,468 | €227,845 | €411,805 | €201,853 | ▼ 51.0% |
| Financial charges65/66B | - | - | - | €351,694 | €40,113 | €59,071 | €197,109 | ▲ 234% |
| Recurring financial charges65 | €76,106 | €56,494 | €152,526 | €226,694 | €40,113 | €59,071 | €6,579 | ▼ 88.9% |
| Non-recurring financial charges66B | - | - | - | €125,000 | - | - | €190,530 | - |
| Profit (loss) for the period before taxes9903 | -€41,877 | -€75,798 | -€84,972 | -€111,331 | €19,348 | €304,197 | -€91,688 | - |
| Income taxes67/77 | €4,464 | €1,218 | €7,315 | €871 | €12,819 | €73,580 | €33,232 | ▼ 54.8% |
| Profit (loss) for the period9904 | -€46,342 | -€77,016 | -€92,286 | -€112,202 | €6,529 | €230,617 | -€124,921 | - |
| Profit (loss) for the period to be appropriated9905 | -€46,342 | -€77,016 | -€92,286 | -€112,202 | €6,529 | €230,617 | -€124,921 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €8.5m | €8.4m | €8.3m | €8.4m | €6.6m | €6.7m | €6.6m | ▼ 1.6% |
| Fixed assets21/28 | €2.3m | €2.2m | €2.2m | €1.8m | €1.8m | €1.7m | €1.7m | ▼ 2.6% |
| Tangible fixed assets22/27 | €1.9m | €1.8m | €1.8m | €1.6m | €1.5m | €1.5m | €1.4m | ▼ 3.1% |
| Land and buildings22 | - | - | - | €0.9m | €0.9m | €0.8m | €0.8m | ▼ 4.1% |
| Plant, machinery and equipment23 | - | - | - | €0.003m | €0.002m | €0.002m | €0.002m | ▼ 34.7% |
| Furniture and vehicles24 | - | - | - | €0.08m | €0.05m | €0.04m | €0.03m | ▼ 26.5% |
| Other tangible fixed assets26 | - | - | - | €0.6m | €0.6m | €0.6m | €0.6m | = |
| Financial fixed assets28 | €0.4m | €0.4m | €0.4m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Current assets29/58 | €6.2m | €6.3m | €6.2m | €6.6m | €4.8m | €5.0m | €4.9m | ▼ 1.3% |
| Amounts receivable within one year40/41 | €1.8m | €1.7m | €1.7m | €1.7m | €1.6m | €4.4m | €4.3m | ▼ 1.3% |
| Trade receivables40 | - | - | - | €37 | - | €0.001m | €0.003m | ▲ 170% |
| Other amounts receivable41 | - | - | - | €1.7m | €1.6m | €4.4m | €4.3m | ▼ 1.3% |
| Current investments50/53 | €4.0m | €4.0m | €3.7m | €4.1m | €2.7m | €0.3m | €0.3m | ▲ 10.6% |
| Cash at bank and in hand54/58 | €0.5m | €0.4m | €0.4m | €0.8m | €0.5m | €0.3m | €0.2m | ▼ 14.5% |
| Deferred charges and accrued income490/1 | - | - | - | €0.007m | €0.006m | €0.006m | €0.007m | ▲ 5.1% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €8.5m | €8.4m | €8.3m | €8.4m | €6.6m | €6.7m | €6.6m | ▼ 1.6% |
| Equity10/15 | €8.5m | €8.4m | €8.3m | €8.2m | €6.2m | €6.4m | €6.3m | ▼ 1.9% |
| Contributions10/11 | €4.1m | €4.1m | €4.1m | €4.1m | €4.1m | €4.1m | €4.1m | = |
| Capital10 | - | - | - | €4.1m | €4.1m | €4.1m | €4.1m | = |
| Issued capital100 | - | - | - | €4.1m | €4.1m | €4.1m | €4.1m | = |
| Reserves13 | €2.2m | €2.2m | €2.2m | €2.2m | €0.2m | €0.2m | €0.2m | = |
| Non-distributable reserves130/1 | - | - | - | €2.2m | €0.2m | €0.2m | €0.2m | = |
| Legal reserve130 | - | - | - | €2.2m | €0.2m | €0.2m | €0.2m | = |
| Profit (loss) carried forward14 | €2.2m | €2.1m | €2.0m | €1.9m | €1.9m | €2.1m | €2.0m | ▼ 5.8% |
| Amounts payable17/49 | €0.009m | €0.02m | €0.009m | €0.2m | €0.3m | €0.3m | €0.3m | ▲ 6.0% |
| Amounts payable within one year42/48 | €0.008m | €0.02m | €0.009m | €0.004m | €0.02m | €0.08m | €0.1m | ▲ 27.5% |
| Trade debts44 | €0.006m | €0.01m | €0.005m | €0.002m | €0.005m | €0.004m | €0.006m | ▲ 54.2% |
| Suppliers440/4 | - | - | - | €0.002m | €0.005m | €0.004m | €0.006m | ▲ 54.2% |
| Taxes, remuneration and social security45 | - | - | - | €0.002m | €0.02m | €0.08m | €0.1m | ▲ 26.3% |
| Taxes450/3 | - | - | - | €0.002m | €0.02m | €0.08m | €0.1m | ▲ 26.3% |
| Accrued charges and deferred income492/3 | - | - | - | €0.2m | €0.3m | €0.2m | €0.2m | ▼ 3.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€46,342 | -€77,016 | -€92,286 | -€112,202 | €6,529 | €230,617 | -€124,921 | - |
| + Depreciation and write-downs630 | €85,614 | €91,827 | €85,017 | €60,202 | €64,964 | €49,590 | €46,857 | ▼ 5.5% |
| Operating cash flow (approximation) | €39,273 | €14,811 | -€7,270 | -€52,000 | €71,493 | €280,207 | -€78,064 | - |
| Investment in fixed assets (approximation) | - | -€7,807 | -€79,700 | €281,694 | -€9,064 | -€12,874 | -€1,193 | ▲ 90.7% |
| Change in cash | - | -€88,495 | €5,979 | €398,625 | -€262,599 | -€235,242 | -€40,431 | ▲ 82.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | full format | 28-10-2025 | 2025-00550714 |
| 31-12-2023 | full format | 25-10-2024 | 2024-00513918 |
| 31-12-2022 | full format | 19-07-2023 | 2023-00249287 |
| 31-12-2021 | full format | 30-08-2022 | 2022-20343109 |
| 31-12-2020 | full format | 21-09-2021 | 2021-68400287 |
| 31-12-2019 | full format | 09-09-2020 | 2020-52400195 |
| 31-12-2018 | full format | 30-08-2019 | 2019-59300584 |
| 31-12-2017 | full format | 27-08-2018 | 2018-51300064 |
| 31-12-2016 | micro format | 21-08-2017 | 2017-45400476 |
| 31-12-2015 | full format | 26-08-2016 | 2016-48700061 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Day-to-day management 1
Not every act has been read: a resignation may still be missing
Mandate history
- Board
- Day-to-day management
- began earlier
| Name | Functions and periods |
|---|---|
| FIGUETTE Jacques |
|
| RIGAUD Marie-Claude |
|
Owners and capital
Owners
1 ownerChain of control
- JF HoldingFR
- SOFICAP
Highest known parent: JF Holding (France). The sources do not say who stands above it.
Owners 1
- JF HoldingFRconsolidating parentconsolidates
According to the 2024 annual accounts of SOFICAP and those of the other companies, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. 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 include these statements in its annual accounts, or does not have to, is not listed.
Capital and shareholders
- 20-02-2024 Capital stated in the deed · €4,060,000 · 835,945 shares
Group and network
Holdings and subsidiaries
3 holdingsHoldings 3
Source for every holding own accounts 2024
- QOTMII Technologies IncCAEquity -CAD 20,844Result -CAD 122,647100%
- Equity -€97,969Result -€11,49116%
- Groupe Ciriuz IncCAEquity -CAD 578,813Result -CAD 22,08215.25%
According to the 2024 annual accounts of SOFICAP and those of the other companies, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. 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 include these statements in its annual accounts, or does not have to, is not listed.
Connections & network
2 current directorsThe network starts from this company’s directors. Other companies they run appear here as nodes.
History
Acts, filings and financial milestones
20-02
Gazette deed
Reappointments: RIGAUD Marie-Claude (director) and FIGUETTE Jacques (director)Amendment of the articles · Capital · Registered office clause9 facts ▸
- General meeting, 28-12-2023
- Amendment of the articles (2 times)
- Capital, €4,060,000
- Registered office clause, “1060 Saint-Gilles, Rue Blanche”, 35 (deed in French)
- Power of attorney
- Power of attorney, Alexandra RHODIUS
- Director reappointment, RIGAUD Marie-Claude (director)
- Director reappointment, FIGUETTE Jacques (director)
- Director reappointment, FIGUETTE Jacques (managing director)
Show earlier events
About the unread acts
Of the 4 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 3 have not 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 26 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Recognitions · licences · registrations
Legal Entity Identifier
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
1 establishment unit
1 parcel
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 21013B0041/00H005 | Brussels | 531 m² | 1 · 428 m² | 25.3 m · 8 |
How the parcels are linked
Articles of association
What the company does
- PurposeThe activities the company may carry out under its articles.
- “L'acquisition, la détention, le transfert, la cession, la négociation, le prêt, l'emprunt, l'échange et plus généralement toutes opérations…” (deed in French)
14 activities (deed in French)
- L'acquisition, la détention, le transfert, la cession, la négociation, le prêt, l'emprunt, l'échange et plus généralement toutes opérations pour compte propre, sur tous biens mobiliers et immobiliers et plus généralement toutes opérations, pour compte propre, sur toutes types d'instruments financiers (notamment sans que cette énumération soit limitative, des actions, des obligations, des options, des futures ou contrats à terme, des droits de souscription et tous autres produits dérivés) ainsi que sur tous types d'indices boursiers, de taux, de devises ou de matières premières
- L'investissement, tant en Belgique qu’à l’étranger, pour compte propre ou pour compte de tiers, dans des sociétés cotées ou non cotées ou dans d'autres entités, en vue de réaliser des profits, ainsi que la gestion de ses participations dans de telles sociétés ou entités, en ce compris en procédant à la nomination de représentants de la Société au sein des organes de ces sociétés, d'accomplir, toute opération financière ou de gestion de portefeuille, à l'exception des opérations réglementées par la loi
- Constituer des sociétés ou entités juridiques, acquérir des participations dans ces dernières, et mener toutes opérations de financement, de payement, de prêt, de constitution de sûretés ou de dépôt
- Mener toutes études et fournir une assistance technique, juridique, comptable, financière, commerciale, administrative ou de management, au nom et pour le compte de sociétés ou entités dans lesquelles elle détient, directement ou indirectement, des participations
- S'intéresser, par voie d'apport ou de fusion, dans toutes sociétés ou entités déjà constituées ou à constituer ayant un objet identique, lié ou connexe à son propre objet ou qui seraient de nature à favoriser de quelque manière que ce soit la poursuite de son objet
- Pourvoir à l'administration, à la supervision et au contrôle de toutes sociétés liées ou avec lesquelles il existe un lien de participation et toutes autres, et consentir tous prêts ou garanties à celles-ci, sous quelque forme et pour quelque durée que ce soit
- Fonctionner comme administrateur, gérant ou liquidateur d'une autre société
- Effectuer pour compte propre ou pour compte de tiers la gestion de patrimoines immobiliers ainsi que l'acquisition par l'achat ou autrement, la vente, l'échange, l'amélioration, l'équipement, l'aménagement, disposer, rendre productif louer ou prendre en location, le leasing de tous biens immobiliers en général, à l'exclusion de celles faisant l'objet de dispositions légales qui en réglementent l'accès ou l'exercice
- Réaliser une activité immobilière d'achats et de ventes, le cas échéant en tant que marchand de biens moyennant les autorisations requises, et faire toutes opérations en relation avec cette activité et notamment du courtage, de la gestion ou de la location immobilière
- Réaliser tout achat à titre d'investissement dans le domaine de l'art, de l'automobile et de l'édition ainsi que de participer à toute action de mécénat dans les domaines artistique, littéraire, automobile, caritatif et social
- Organiser des événements dans le domaine de l'art et de l'automobile
- Procéder pour compte de tiers à toutes opérations financières, telles qu'acquérir, par voie d'achat ou autrement, toutes valeurs mobilières ou immobilières, créances, parts d'associés et participations dans toutes entreprises financières, industrielles et commerciales, tous actes de gestion de portefeuille ou de capitaux, tous engagements à titre de caution, aval ou garanties généralement quelconques dès acquisition par la société des autorisations éventuellement nécessaires à ces opérations
- Accomplir tous actes et opérations nécessaires, utiles ou se rapportant directement ou indirectement à la réalisation de son objet, ou qui sont de nature à rendre directement la réalisation de cet objet plus aisé ou de favoriser le développement de la Société
- Conclure toutes opérations et transactions de nature civile, commerciale, financière et industrielle en rapport avec son objet
- DurationHow long the company exists; usually unlimited, so until it is dissolved.
- Unlimited
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- “Région de Bruxelles capitale, par simple décision de l’organe d’administration” (deed in French)
Who represents it, and how
- Who signsWho may bind the company towards others, for example by signing a contract.
- “Article 19: Représentation de la société 1. Tous les actes qui engagent la société, en justice et dans tous les actes, sont valables s’ils…”
- Board ruleHow the board is made up, meets and takes decisions.
- “Convocation, lieu indiqué dans la convocation ou à défaut au siège” (deed in French)“Indemnité fixe ou variable, remuneration” (deed in French)9 more provisions on this in the deed
Capital, shares and profit
- Kind of sharesWhich classes of shares exist and what rights each class carries.
- 2 provisions in the deed
- Transfer restrictionWhether shareholders may sell their shares freely or need approval first.
- 3 provisions in the deed
- Share issue ruleHow and by whom new shares can be issued.
- “L’organe d’administration a la faculté de passer, aux conditions qu’il avise, avec tous tiers des conventions destinées à assurer la…” (deed in French)“L’appel est notifié aux actionnaires par lettre recommandée, Les souscripteurs d’actions s’engagent pour la totalité du montant représenté…” (deed in French)
Meetings and financial year
- Annual meetingWhen the shareholders meet each year, among other things to approve the annual accounts.
- Third Wednesday of June at 16:00
- Meeting accessWho may attend the meeting and what is needed to be admitted.
- “Siège de la société ou à l'endroit indiqué dans la convocation, ordre du jour” (deed in French)“Tout propriétaire de titres peut se faire représenter par un mandataire, formalités d'admission accomplies” (deed in French)“Nom des actionnaires, nombre de titres, procurations, signée par tous les actionnaires ou mandataires présents” (deed in French)“Formulaire mis à disposition par l'organe d'administration, 5 jours ouvrables avant l'assemblée générale” (deed in French)“Actionnaire désigné par l'assemblée générale, désigné par le président” (deed in French)1 more provision on this in the deed
Oversight and winding up
- Auditor ruleHow a statutory auditor is appointed and what they check, if the company has one.
- One provision in the deed
- Liquidation ruleHow assets are shared after dissolution: creditors first, then shareholders.
- 2 provisions in the deed