SOFICATRA
ActiveSummary
SOFICATRA has been active since 1983 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.0m and a net result of -€84,112. Equity remains stable across the filed financial years (±1.2% per year). The computed 12-month bankruptcy probability is below 0.1% (very low).
Overview
- Equity
- €5.0m
- Loss
- -€84,112
- Board
- 6 members
- Holdings
- 6
Why 94raises riskNo main activity registeredlowers riskSize: total assets €5.0mEquity €5.0m (99.4% of total assets)Liquidity: current ratio 139.76, cash €2.6mShow the evidence
Checked score
Fewer than 1 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 (no NACE code, small): better than 82% on solvency, 99% on liquidity, 8% on profitability and 32% on growth.
The bankruptcy probability was computed on 21-10-2026 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).
Credit check for your own amount and term
Show the recommended maximum and see how the verdict changes with amount, term and advance.
Signals
This company filed its last 7 accounts on average 86 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (2)
- Appointment: Callens Vandelanotte & Theunissen (statutory…Permanent representative: Philip Callens
- Annual accounts filedfinancial year 2025 · full…
- Annual accounts filedfinancial year 2024 · full…
Financials · financial year 2025, full format
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €125,687 in 2025 against €78,074 in 2024; the loss grows and 2025 has the lowest 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.
Use the arrow keys on the chart for the figures per year.
Peer companies
Historical observationOf the 8,617 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94.2% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a small loss
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 8,617 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €8,614 | €21,585 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,050 | €12,912 | €12,741 | €11,754 | €11,980 | €12,282 | €11,582 | €11,582 | = |
| Other operating charges640/8 | - | - | €4,656 | €4,681 | €4,763 | €5,013 | €5,750 | €5,280 | ▼ 8.2% |
| Non-recurring operating charges66A | - | - | - | - | €217 | €325 | - | - | - |
| Gross operating margin9900 | -€55,235 | -€59,545 | -€66,011 | -€53,464 | -€60,474 | -€55,671 | -€60,741 | -€108,825 | ▼ 79.2% |
| Operating profit (loss)9901 | -€72,554 | -€81,497 | -€83,407 | -€69,899 | -€77,434 | -€73,292 | -€78,074 | -€125,687 | ▼ 61.0% |
| Financial income75/76B | - | - | €38,400 | €108,300 | €60,852 | €112,924 | €587,289 | €47,570 | ▼ 91.9% |
| Recurring financial income75 | €44,816 | €37,038 | €38,400 | €37,258 | €50,397 | €112,924 | €271,293 | €47,570 | ▼ 82.5% |
| Non-recurring financial income76B | - | - | - | €71,042 | €10,455 | - | €315,996 | - | - |
| Financial charges65/66B | - | - | €180,865 | €72,899 | €76,034 | €846 | €350,341 | €5,995 | ▼ 98.3% |
| Recurring financial charges65 | €584 | €616 | €865 | €2,399 | €6,534 | €846 | €6,130 | €995 | ▼ 83.8% |
| Non-recurring financial charges66B | - | - | €180,000 | €70,500 | €69,500 | - | €344,211 | €5,000 | ▼ 98.5% |
| Profit (loss) for the period before taxes9903 | €87,285 | -€87,715 | -€225,873 | -€34,498 | -€92,615 | €38,786 | €158,874 | -€84,112 | - |
| Income taxes67/77 | - | - | - | - | €52,810 | €29 | €48,929 | - | - |
| Profit (loss) for the period9904 | €87,285 | -€87,715 | -€225,873 | -€34,498 | -€145,425 | €38,757 | €109,945 | -€84,112 | - |
| Profit (loss) for the period to be appropriated9905 | €87,285 | -€87,715 | -€225,873 | -€34,498 | -€145,425 | €38,757 | €109,945 | -€84,112 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €5.5m | €5.4m | €5.2m | €5.1m | €5.0m | €5.0m | €5.1m | €5.0m | ▼ 1.4% |
| Fixed assets21/28 | €3.3m | €3.4m | €3.2m | €3.1m | €2.9m | €2.1m | €1.1m | €0.6m | ▼ 41.7% |
| Tangible fixed assets22/27 | €0.3m | €0.3m | €0.3m | €0.3m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 5.2% |
| Land and buildings22 | - | - | €0.3m | €0.3m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 5.2% |
| Financial fixed assets28 | €3.0m | €3.1m | €2.9m | €2.8m | €2.6m | €1.9m | €0.9m | €0.4m | ▼ 51.0% |
| Current assets29/58 | €2.2m | €2.0m | €2.0m | €2.0m | €2.2m | €2.8m | €4.0m | €4.4m | ▲ 9.6% |
| Amounts receivable within one year40/41 | €0.6m | €0.007m | €0.008m | €0.008m | €56 | €0.01m | €0.03m | €0.03m | ▼ 3.6% |
| Trade receivables40 | - | - | €0.002m | €0.002m | - | - | - | - | - |
| Other amounts receivable41 | - | - | €0.006m | €0.007m | €56 | €0.01m | €0.03m | €0.03m | ▼ 3.6% |
| Current investments50/53 | €1.4m | €1.4m | €0.9m | €0.9m | €1.9m | €2.6m | €1.7m | €1.7m | = |
| Cash at bank and in hand54/58 | €0.1m | €0.5m | €1.1m | €1.1m | €0.2m | €0.1m | €2.2m | €2.6m | ▲ 18.1% |
| Deferred charges and accrued income490/1 | - | - | €0.03m | €0.03m | €0.04m | €0.05m | €0.05m | €0.04m | ▼ 17.3% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €5.5m | €5.4m | €5.2m | €5.1m | €5.0m | €5.0m | €5.1m | €5.0m | ▼ 1.4% |
| Equity10/15 | €5.5m | €5.4m | €5.1m | €5.1m | €4.9m | €5.0m | €5.1m | €5.0m | ▼ 1.7% |
| Contributions10/11 | €7.9m | €7.9m | €7.9m | €7.9m | €7.9m | €7.9m | €7.9m | €7.9m | = |
| Capital10 | - | - | €7.9m | €7.9m | €7.9m | €7.9m | €7.9m | €7.9m | = |
| Issued capital100 | - | - | €7.9m | €7.9m | €7.9m | €7.9m | €7.9m | €7.9m | = |
| Revaluation surpluses12 | - | - | €0.1m | €0.09m | €0.09m | €0.08m | €0.08m | €0.08m | ▼ 3.8% |
| Reserves13 | €0.08m | €0.08m | €0.09m | €0.09m | €0.09m | €0.09m | €0.1m | €0.1m | ▲ 3.2% |
| Non-distributable reserves130/1 | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Legal reserve130 | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Distributable reserves133 | - | - | €0.03m | €0.03m | €0.03m | €0.04m | €0.04m | €0.04m | ▲ 7.8% |
| Profit (loss) carried forward14 | -€2.6m | -€2.7m | -€2.9m | -€3.0m | -€3.1m | -€3.1m | -€3.0m | -€3.0m | ▼ 2.8% |
| Amounts payable17/49 | €0.006m | €0.007m | €0.03m | €0.03m | €0.09m | €0.01m | €0.02m | €0.03m | ▲ 78.5% |
| Amounts payable within one year42/48 | €0.006m | €0.007m | €0.03m | €0.02m | €0.09m | €0.01m | €0.02m | €0.03m | ▲ 92.1% |
| Trade debts44 | €0.006m | €0.007m | €0.03m | €0.02m | €0.04m | €0.01m | €0.02m | €0.03m | ▲ 92.1% |
| Suppliers440/4 | - | - | €0.03m | €0.02m | €0.04m | €0.01m | €0.02m | €0.03m | ▲ 92.1% |
| Taxes, remuneration and social security45 | - | - | - | - | €0.05m | - | - | - | - |
| Taxes450/3 | - | - | - | - | €0.05m | - | - | - | - |
| Other amounts payable47/48 | - | - | €40 | - | - | €0.002m | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €59 | €0.006m | €79 | - | €0.001m | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.09m | -€0.09m | -€0.2m | -€0.03m | -€0.1m | €0.04m | €0.1m | -€0.08m | - |
| + Depreciation and write-downs630 | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Operating cash flow (approximation) | €0.1m | -€0.07m | -€0.2m | -€0.02m | -€0.1m | €0.05m | €0.1m | -€0.07m | - |
| Investment in fixed assets (approximation) | - | -€0.09m | €0.2m | €0.08m | €0.2m | €0.7m | €1.0m | €0.4m | ▼ 57.0% |
| Change in cash | - | €0.4m | €0.5m | €0.03m | -€0.8m | -€0.1m | €2.0m | €0.4m | ▼ 80.6% |
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 41 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 23-07-2026 | 2026-00330468 |
| 31-12-2024 | full format | 19-06-2025 | 2025-00159680 |
| 31-12-2023 | full format | 01-07-2024 | 2024-00207479 |
| 31-12-2022 | micro format | 06-10-2023 | 2023-00479219 |
| 31-12-2021 | micro format | 18-10-2022 | 2022-20467283 |
| 31-12-2020 | micro format | 17-10-2022 | 2022-20467505 |
| 31-12-2019 | full format | 03-11-2020 | 2020-69600516 |
| 31-12-2018 | full format | 29-07-2019 | 2019-40200399 |
| 31-12-2017 | full format | 26-07-2018 | 2018-38100460 |
| 31-12-2016 | full format | 31-07-2017 | 2017-38600370 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Board 6
Permanent representatives 4
Statutory auditor 1
Not every act has been read: a resignation may still be missing
Mandate history
- Board
- Statutory auditor
- began earlier
| Name | Functions and periods |
|---|---|
| Camillo DE BERARDINIS |
|
| CFI |
|
| ESFIN |
|
| IDES |
|
| P&V |
|
| Pierre VALENTIN |
|
| Callens, Vandelanotte & Theunissen |
|
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
Group and network
Holdings and subsidiaries
6 holdingsHoldings 6
Source for every holding own accounts 2025
- SSIFREquity -€344,947Result -€23,50238.8%
- COOP 29 JUIN SERVIZIITEquity €2.9mResult -€8.1m6.9%
-
6.9%
- COOP 29 JUINITEquity €11.1mResult -€1.0m3.3%
- Equity €14.1mResult -€350,0911.8%
- SCS AZIONNINOVAITEquity €11.0mResult €1.3m0.03%
According to the 2025 annual accounts of SOFICATRA 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
6 current directorsThe network starts from this company’s directors. Other companies they run appear here as nodes.
History
Acts, filings and financial milestones
16-09
Gazette deed
Appointment: Callens Vandelanotte & Theunissen (statutory auditor)Permanent representative: Philip Callens4 facts ▸
- General meeting, 30-06-2026
- Auditor appointment, Callens Vandelanotte & Theunissen (statutory auditor)
- Permanent representative, Philip Callens
- Director in office, Bruno DUNKEL (directeur général)
20-08
Gazette deed
Registered officeRegistered-office move · Director in office3 facts ▸
- Board meeting, 15-05-2024
- Registered-office move, 88 rue Gachard à 1050 Bruxelles
- Director in office, Bruno DUNKEL (daily management delegate)
20-08
Gazette deed
Reappointments: Pierre VALENTIN, Camillo DE BERARDINIS and 4 othersPermanent representatives: Pierre RISPOLI, Alexis FUZIER and 2 others · Board rule12 facts ▸
- General meeting, 10-06-2024
- Director reappointment, Pierre VALENTIN (director)
- Director reappointment, Camillo DE BERARDINIS (director)
- Director reappointment, ESFIN (director)
- Director reappointment, IDES (director)
- Director reappointment, CFI (director)
- Director reappointment, P&V (director)
- Permanent representative, Pierre RISPOLI
- Permanent representative, Alexis FUZIER
- Permanent representative, Mauro FRANGI
- Permanent representative, Gilles DOUTRELEPONT
- Board rule, 6
Show earlier events
About the unread acts
Of the 18 Belgian Official Gazette deeds we know for this company, 3 have been read. The other 15 have not been read yet: what they contain is neither established nor disproved here.
Register details
No listing in the Peppol Directory under this enterprise or VAT number. That proves nothing: being listed there is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if you send it electronically, you need their agreement on a secure channel. The invoice remains valid; it is the customer, not you, who risks a penalty. FPS Finance
If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 21 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 |
|---|---|---|---|---|
| 21807G0149/00W000 | Brussels | 1,666 m² | - | - |
How the parcels are linked
Articles of association
- Board ruleHow the board is made up, meets and takes decisions.
- “Mandats d'administrateurs, à titre gratut” (deed in French)
Read from the deeds: 1 provision, deed of 20-08-2024