SOFICATRA
ActiveSummary
SOFICATRA has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.00M and a net result of €-84k. Equity remains stable across the filed fiscal years (±1.2% per year). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability17▼-4
Solvency100=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €350k at 30 days acceptable
short-term debt: 0.6% and cash: 51.3% of total assets, and 0.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
99.4%
Return on assets
-1.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
42 d early
2023
30 d early
2022
67 d late
2021
79 d late
2020
443 d late
2019
95 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-84k
2024 · €110k
2018: €87k
2019: €-88k▼ -200% vs 2018
2020: €-226k▼ -158% vs 2019lowest in 8 years
2021: €-34k▲ +84.7% vs 2020
2022: €-145k▼ -322% vs 2021
2023: €39k▲ +127% vs 2022
2024: €110k▲ +184% vs 2023highest in 8 years
2025: €-84k▼ -177% vs 2024
2018 → 2025
Working capital
€4.36M▲ 9.3%
2024 · €3.99M
2018: €2.15M
2019: €1.99M▼ -7.5% vs 2018
2020: €1.98M▼ -0.5% vs 2019lowest in 8 years
2021: €2.01M▲ +1.7% vs 2020
2022: €2.08M▲ +3.6% vs 2021
2023: €2.84M▲ +36.3% vs 2022
2024: €3.99M▲ +40.7% vs 2023
2025: €4.36M▲ +9.3% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€5.08M-€4.93M▼ 2.9%€4.97M▲ 0.8%€5.08M▲ 2.2%€5.00M▼ 1.7%
2021: €5.08M
2022: €4.93M▼ -2.9% vs 2021lowest in 5 years
2023: €4.97M▲ +0.8% vs 2022
2024: €5.08M▲ +2.2% vs 2023highest in 5 years
2025: €5.00M▼ -1.7% vs 2024
Operating result€-70k-€-77k▼ 10.8%€-73k▲ 5.3%€-78k▼ 6.5%€-126k▼ 61.0%
2021: €-70khighest in 5 years
2022: €-77k▼ -10.8% vs 2021
2023: €-73k▲ +5.3% vs 2022
2024: €-78k▼ -6.5% vs 2023
2025: €-126k▼ -61.0% vs 2024lowest in 5 years
Net result€-34k-€-145k▼ 322%€39k€110k▲ 184%€-84k
2021: €-34k
2022: €-145k▼ -322% vs 2021lowest in 5 years
2023: €39k▲ +127% vs 2022
2024: €110k▲ +184% vs 2023highest in 5 years
2025: €-84k▼ -177% vs 2024
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €126k in 2025 against €78k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.03M
Fixed assets
€637k ▼ 41.7%
Current assets
€4.39M ▲ 9.6%
Equity and liabilities €5.03M
Equity
€5.00M ▼ 1.7%
Debt
€31k ▲ 78.5%
Debt's share of the balance-sheet total rises from 0.3% to 0.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-114k▼
2024 · €-66k
Cash flow
€-73k▼
2024 · €122k
Debt to equity
0.01▲
2024 · 0.00
ROE
-1.7%▼
2024 · 2.2%
ROA
-1.7%▼
2024 · 2.2%
Interest coverage
-114.67▼
2024 · -10.85
Debt ≤ 1 year
€31k▲
2024 · €16k
A ratio outside any meaningful range has been withheld (balance sheet total €5.03M, equity €5.00M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€5.10M€5.03M▼
Fixed assets21/28€1.09M€637k▼
Tangible fixed assets22/27€222k€210k▼
Land and buildings22€222k€210k▼
Financial fixed assets28€871k€427k▼
Current assets29/58€4.01M€4.39M▲
Amounts receivable within one year40/41€34k€33k▼
Other amounts receivable41€34k€33k▼
Current investments50/53€1.74M€1.74M=
Cash at bank and in hand54/58€2.19M€2.58M▲
Deferred charges and accrued income490/1€50k€42k▼
Equity and liabilities
Total equity and liabilities10/49€5.10M€5.03M▼
Equity10/15€5.08M€5.00M▼
Contributions10/11€7.86M€7.86M=
Capital10€7.86M€7.86M=
Issued capital100€7.86M€7.86M=
Revaluation surpluses12€82k€79k▼
Reserves13€98k€101k▲
Non-distributable reserves130/1€58k€58k=
Legal reserve130€58k€58k=
Distributable reserves133€40k€43k▲
Profit (loss) carried forward14€-2.96M€-3.04M▼
Amounts payable17/49€18k€31k▲
Amounts payable within one year42/48€16k€31k▲
Trade debts44€16k€31k▲
Suppliers440/4€16k€31k▲
Accrued charges and deferred income492/3€1k-
Income statement
Code20242025
Non-recurring operating income76A€22k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€12k=
Other operating charges640/8€6k€5k▼
Gross operating margin9900€-61k€-109k▼
Operating profit (loss)9901€-78k€-126k▼
Financial income75/76B€587k€48k▼
Recurring financial income75€271k€48k▼
Non-recurring financial income76B€316k-
Financial charges65/66B€350k€6k▼
Recurring financial charges65€6k€995▼
Non-recurring financial charges66B€344k€5k▼
Profit (loss) for the period before taxes9903€159k€-84k▼
Income taxes67/77€49k-
Profit (loss) for the period9904€110k€-84k▼
Profit (loss) for the period to be appropriated9905€110k€-84k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-2.96M€-3.04M▼
Profit (loss) brought forward from the previous period14P€-3.07M€-2.96M▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €9k | €22k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €12k | €12k | €12k | €12k | = |
| Other operating charges640/8 | €5k | €5k | €5k | €6k | €5k | ▼ 8.2% |
| Non-recurring operating charges66A | - | €217 | €325 | - | - | - |
| Gross operating margin9900 | €-53k | €-60k | €-56k | €-61k | €-109k | ▼ 79.2% |
| Operating profit (loss)9901 | €-70k | €-77k | €-73k | €-78k | €-126k | ▼ 61.0% |
| Financial income75/76B | €108k | €61k | €113k | €587k | €48k | ▼ 91.9% |
| Recurring financial income75 | €37k | €50k | €113k | €271k | €48k | ▼ 82.5% |
| Non-recurring financial income76B | €71k | €10k | - | €316k | - | - |
| Financial charges65/66B | €73k | €76k | €846 | €350k | €6k | ▼ 98.3% |
| Recurring financial charges65 | €2k | €7k | €846 | €6k | €995 | ▼ 83.8% |
| Non-recurring financial charges66B | €71k | €70k | - | €344k | €5k | ▼ 98.5% |
| Profit (loss) for the period before taxes9903 | €-34k | €-93k | €39k | €159k | €-84k | ▼ 153% |
| Income taxes67/77 | - | €53k | €29 | €49k | - | - |
| Profit (loss) for the period9904 | €-34k | €-145k | €39k | €110k | €-84k | ▼ 177% |
| Profit (loss) for the period to be appropriated9905 | €-34k | €-145k | €39k | €110k | €-84k | ▼ 177% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.10M | €5.03M | €4.98M | €5.10M | €5.03M | ▼ 1.4% |
| Fixed assets21/28 | €3.08M | €2.85M | €2.14M | €1.09M | €637k | ▼ 41.7% |
| Tangible fixed assets22/27 | €253k | €246k | €234k | €222k | €210k | ▼ 5.2% |
| Land and buildings22 | €253k | €246k | €234k | €222k | €210k | ▼ 5.2% |
| Financial fixed assets28 | €2.82M | €2.61M | €1.90M | €871k | €427k | ▼ 51.0% |
| Current assets29/58 | €2.03M | €2.18M | €2.85M | €4.01M | €4.39M | ▲ 9.6% |
| Amounts receivable within one year40/41 | €8k | €56 | €14k | €34k | €33k | ▼ 3.6% |
| Trade receivables40 | €2k | - | - | - | - | - |
| Other amounts receivable41 | €7k | €56 | €14k | €34k | €33k | ▼ 3.6% |
| Current investments50/53 | €908k | €1.89M | €2.64M | €1.74M | €1.74M | = |
| Cash at bank and in hand54/58 | €1.08M | €242k | €145k | €2.19M | €2.58M | ▲ 18.1% |
| Deferred charges and accrued income490/1 | €29k | €43k | €53k | €50k | €42k | ▼ 17.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.10M | €5.03M | €4.98M | €5.10M | €5.03M | ▼ 1.4% |
| Equity10/15 | €5.08M | €4.93M | €4.97M | €5.08M | €5.00M | ▼ 1.7% |
| Contributions10/11 | €7.86M | €7.86M | €7.86M | €7.86M | €7.86M | = |
| Capital10 | €7.86M | €7.86M | €7.86M | €7.86M | €7.86M | = |
| Issued capital100 | €7.86M | €7.86M | €7.86M | €7.86M | €7.86M | = |
| Revaluation surpluses12 | €90k | €87k | €85k | €82k | €79k | ▼ 3.8% |
| Reserves13 | €89k | €92k | €95k | €98k | €101k | ▲ 3.2% |
| Non-distributable reserves130/1 | €58k | €58k | €58k | €58k | €58k | = |
| Legal reserve130 | €58k | €58k | €58k | €58k | €58k | = |
| Distributable reserves133 | €32k | €35k | €37k | €40k | €43k | ▲ 7.8% |
| Profit (loss) carried forward14 | €-2.96M | €-3.11M | €-3.07M | €-2.96M | €-3.04M | ▼ 2.8% |
| Amounts payable17/49 | €26k | €95k | €12k | €18k | €31k | ▲ 78.5% |
| Amounts payable within one year42/48 | €20k | €95k | €12k | €16k | €31k | ▲ 92.1% |
| Trade debts44 | €20k | €42k | €10k | €16k | €31k | ▲ 92.1% |
| Suppliers440/4 | €20k | €42k | €10k | €16k | €31k | ▲ 92.1% |
| Taxes, remuneration and social security45 | - | €53k | - | - | - | - |
| Taxes450/3 | - | €53k | - | - | - | - |
| Other amounts payable47/48 | - | - | €2k | - | - | - |
| Accrued charges and deferred income492/3 | €6k | €79 | - | €1k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-34k | €-145k | €39k | €110k | €-84k | ▼ 177% |
| + Depreciation and write-downs630 | €12k | €12k | €12k | €12k | €12k | = |
| Operating cash flow (approximation) | €-23k | €-133k | €51k | €122k | €-73k | ▼ 160% |
| Investment in fixed assets (approximation) | - | €212k | €703k | €1.03M | €444k | ▼ 57.0% |
| Change in cash | - | €-841k | €-97k | €2.04M | €395k | ▼ 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.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-09
State Gazette act
Appointment: Callens Vandelanotte & Theunissen (statutory auditor)Permanent representative: Philip Callens4 facts ▸
State Gazette act
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 (permanent representative)
- Director in office, Bruno DUNKEL (directeur général)
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €110k ▲184%
Net result €110k, the highest in the series.
31-12
Financial
Equity above €5MEq €5.08M ▲2.2%
2 profitable years in a row build equity to €5.08M.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €39k
Net result €39k after 4 loss-making years.
31-12
Financial
Liquidity times 10current ratio 236.43
Current ratio from 22.93 to 236.43; short-term debt falls from €95k to €12k.
06-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 67 days late
2022
18-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 79 days late
17-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 443 days late
2020
31-12
Financial
Weakest financial yearnet €-226k
Net result drops to €-226k, the lowest in the series; recovery starts the following year.
Show earlier events
03-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 95 days late
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 18 acts read
About the unread acts
Of the 18 Belgian State Gazette acts we know for this company, 1 has been read. The other 17 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 1984
Ground area
1,666 m²
Parcel 21807G0149/00W000, Brussels. Linked by address, not a title deed.
162
companies at this address
See who is registered here
1 establishment unit
Gachardstraat 88, 1050 Elsene
since 19842.024.060.002
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0149/00W000 | Brussels | 1,666 m² | - | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Statutory auditor
1 auditor| Callens, Vandelanotte & TheunissenCurrent Statutory auditor · represented by Philip Callens | 30-06-2026 → present |
Recognitions · licences · registrations
Legal Entity Identifier
984500TCC03CBF14DF89
Identification & contact
Identification
Legal formPublic limited company
Founded21-12-1983
Fiscal year end31-12
Abbreviation FR
Soficatra - Fimaka
Scores and ratios are computed by Checked and are not a credit decision.