Turnover
The micro format states no turnover.
The micro format states no turnover.
Of this, €65,560 falls due within a year.
Lower net result than 83% of companies in legal and accounting. Sector median €37,367 · 15,836 companies.
The dashed line is the sector median: < 0.1% across 20,104 companies (NACE 69, micro).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 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 69, micro). It does better than 26% of them on solvency, 12% on liquidity, 22% on profitability and 57% on growth.
The bankruptcy probability was computed on 10-11-2026 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.
The probability rests on the annual accounts with balance sheet date 30-06-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 3,984 companies had the same profile as Sofico has now. Each dot stands for 10 companies, two years later.
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of Sofico itself: 0.1% within 12 months.
The method was tested on the 497,448 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% | 0.9% |
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 3,984 companies, not a prediction for Sofico. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is insufficient, with a current ratio of 0.09 (0.06 in 2024), below 1. Short-term debt is 36.9% and cash 1.9% of total assets. 74.6% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 29 days after the deadline. In the sector (NACE 69), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| Sofico Charleroi | €177,504 | €52,459 | 25.4% | - |
| SOGEFID Namur | €186,528 | €53,929 | 64.6% | - |
| N & N FIDUCIAIRE Schaerbeek | €178,517 | €54,969 | 70.7% | - |
| PETER PANHUYSEN De Panne | €180,247 | €57,308 | 62.6% | - |
| GCEF Lasne | €164,543 | €56,186 | 56.8% | - |
| ADVEBO Antwerp | €197,606 | €50,090 | 85.8% | - |
| Office 51 Ham | €182,509 | €47,726 | 34.6% | - |
These companies have the same main activity as Sofico: certified accountants and tax accountants (NACE 69201). They are comparable in size and age: total assets between €165,000 and €198,000, founded between 1997 and 2000.
Sofico files the micro format. That format states no turnover. The gross margin rose from €20,610 in 2007 to €52,459 in 2025.
The balance sheet grew most in 2008 through fixed assets, financed with long-term debt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €85,000 and €150,000.
Higher than 24% of 15,834 companies in 2025.
Lower than 95% of 15,606 companies in 2025.
Higher than 16% of 15,723 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
177,504 | 205,934 | 241,376 | 126,899 | 133,360 | 151,472 | 166,184 | 187,672 | 212,097 | 168,091 | 170,429 | 175,976 | 195,480 | 199,534 | 218,672 | 232,627 | 265,882 | 285,325 | 60,504 | |
21/28 |
171,695 | 200,885 | 227,829 | 124,956 | 131,126 | 147,931 | 164,275 | 180,854 | 198,283 | 162,496 | 166,356 | 171,969 | 182,631 | 193,212 | 199,778 | 216,708 | 244,019 | 261,994 | 31,776 | |
22/27 |
171,695 | 200,885 | 227,829 | 124,956 | 131,126 | 147,931 | 164,275 | 180,854 | 198,283 | 162,496 | 166,356 | 171,969 | 182,631 | 193,212 | 199,778 | 216,708 | 244,019 | 261,994 | 31,776 | |
22 |
114,730 | 122,961 | 131,192 | 124,840 | 130,641 | 136,441 | 142,241 | 148,042 | 153,842 | 159,642 | 165,443 | 171,243 | 177,044 | 182,844 | 189,682 | 196,520 | 203,358 | 209,459 | - | |
24 |
56,965 | 77,924 | 96,637 | 116 | 485 | 11,490 | 22,034 | 32,812 | 44,441 | 2,854 | 913 | 726 | 5,587 | 10,368 | 10,096 | 20,188 | 40,661 | 52,420 | 31,546 | |
26 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 115 | 230 | |
29/58 |
5,809 | 5,049 | 13,547 | 1,943 | 2,234 | 3,541 | 1,909 | 6,818 | 13,814 | 5,595 | 4,073 | 4,007 | 12,849 | 6,322 | 18,894 | 15,919 | 21,863 | 23,331 | 28,728 | |
40/41 |
1,180 | 3,752 | 4,384 | 1,332 | 1,644 | 2,295 | 1,437 | 4,866 | 12,549 | 4,221 | 2,150 | 2,143 | 10,943 | 5,956 | 17,663 | 12,926 | 20,673 | 22,015 | 26,688 | |
40 |
1,180 | 3,752 | 2,332 | 1,332 | 1,644 | 2,295 | 701 | 4,866 | 12,549 | 4,221 | 2,150 | 2,143 | 10,943 | 5,956 | 17,663 | 12,926 | 20,673 | 22,015 | 26,688 | |
41 |
- | - | 2,052 | - | - | - | 736 | - | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
3,288 | - | 8,689 | - | - | - | - | - | - | - | - | - | - | - | - | 1,771 | - | - | 169 | |
490/1 |
1,341 | 1,297 | 474 | 611 | 590 | 1,246 | 472 | 1,952 | 1,265 | 1,374 | 1,923 | 1,864 | 1,906 | 366 | 1,231 | 1,222 | 1,190 | 1,316 | 1,871 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
177,504 | 205,934 | 241,376 | 126,899 | 133,360 | 151,472 | 166,184 | 187,672 | 212,097 | 168,091 | 170,429 | 175,976 | 195,480 | 199,534 | 218,672 | 232,627 | 265,882 | 285,325 | 60,504 | |
10/15 |
45,099 | 40,314 | 47,631 | 31,734 | 15,543 | 9,126 | -1,304 | -4,004 | -7,432 | -13,031 | -20,304 | -33,710 | -37,748 | -40,448 | -35,125 | -35,424 | -27,762 | -19,129 | -5,879 | |
10/11 |
19,592 | 19,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
10 |
- | - | 18,592 | 18,592 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
- | - | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
13 |
7,000 | 7,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 5,000 | 5,000 | - | - | - | - | - | - | - | - | |
130/1 |
- | - | 1,000 | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | 1,000 | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 5,000 | 5,000 | - | - | - | - | - | - | - | - | |
14 |
18,507 | 13,722 | 21,039 | 5,142 | -10,049 | -16,466 | -26,896 | -29,596 | -33,024 | -36,623 | -43,896 | -52,302 | -56,340 | -59,040 | -53,717 | -54,016 | -46,354 | -37,721 | -24,471 | |
16 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,500 | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,500 | |
17/49 |
132,405 | 165,620 | 193,745 | 95,165 | 117,817 | 142,346 | 167,488 | 191,676 | 219,529 | 181,122 | 190,733 | 209,686 | 233,228 | 239,982 | 253,797 | 268,051 | 293,644 | 304,454 | 53,883 | |
17 |
65,901 | 86,786 | 106,868 | 15,000 | 33,987 | 61,760 | 80,085 | 106,255 | 131,453 | 107,725 | 121,801 | 135,130 | 149,254 | 167,209 | 172,930 | 190,842 | 215,730 | 239,348 | 26,742 | |
170/4 |
40,901 | 61,786 | 81,868 | 15,000 | 33,987 | 61,760 | 80,085 | 106,255 | 116,453 | 92,725 | 106,801 | 120,130 | 134,254 | 152,209 | 157,930 | 175,842 | 200,730 | 224,348 | 26,742 | |
178/9 |
25,000 | 25,000 | 25,000 | - | - | - | - | - | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | - | |
42/48 |
65,560 | 78,297 | 85,828 | 78,707 | 82,919 | 80,156 | 86,945 | 84,929 | 87,628 | 72,947 | 68,484 | 74,556 | 83,974 | 71,951 | 80,867 | 77,209 | 77,914 | 65,106 | 27,141 | |
42 |
20,886 | 20,081 | 19,308 | 18,987 | 27,773 | 22,553 | 26,170 | 26,586 | 24,272 | 14,075 | 13,330 | 14,124 | 17,955 | 20,062 | 18,918 | 24,888 | 23,618 | 22,414 | 12,573 | |
43 |
1,653 | 16,077 | 14,617 | 16,388 | 15,596 | 12,348 | 17,562 | 16,286 | 16,965 | 17,265 | 16,729 | 16,953 | 17,257 | 19,423 | 17,468 | 9,230 | 15,310 | 16,754 | - | |
430/8 |
1,653 | 16,077 | 14,617 | 16,388 | 15,596 | 12,348 | 17,562 | 16,286 | 16,965 | 17,265 | 16,729 | 16,953 | 17,257 | 19,423 | 17,468 | 9,230 | 15,310 | 16,754 | - | |
44 |
2,023 | 410 | 12,429 | 3,007 | 766 | 1,921 | 1,673 | 3,911 | 10,320 | 2,301 | 1,106 | 3,652 | 3,863 | 900 | 6,532 | 3,032 | 1,526 | 2,707 | 5,406 | |
440/4 |
2,023 | 410 | 12,429 | 3,007 | 766 | 1,921 | 1,673 | 3,911 | 10,320 | 2,301 | 1,106 | 3,652 | 3,863 | 900 | 6,532 | 3,032 | 1,526 | 2,707 | 5,406 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,500 | - | - | - | |
45 |
23,225 | 18,692 | 16,180 | 18,355 | 17,376 | 13,726 | 12,631 | 16,428 | 13,501 | 18,987 | 17,443 | 15,655 | 16,444 | 10,082 | 10,539 | 8,253 | 14,910 | 8,731 | 7,362 | |
450/3 |
20,225 | 13,442 | 12,580 | 18,355 | 14,376 | 9,976 | 8,876 | 15,727 | 8,721 | 13,347 | 10,877 | 10,655 | 10,294 | 10,082 | 7,339 | 8,253 | 13,410 | 5,565 | 7,362 | |
454/9 |
3,000 | 5,250 | 3,600 | - | 3,000 | 3,750 | 3,755 | 701 | 4,780 | 5,640 | 6,566 | 5,000 | 6,150 | - | 3,200 | - | 1,500 | 3,166 | - | |
47/48 |
17,773 | 23,037 | 23,294 | 21,970 | 21,408 | 29,608 | 28,909 | 21,718 | 22,570 | 20,319 | 19,876 | 24,172 | 28,455 | 21,484 | 27,410 | 21,306 | 22,550 | 14,500 | 1,800 | |
492/3 |
944 | 537 | 1,049 | 1,458 | 911 | 430 | 458 | 492 | 448 | 450 | 448 | - | - | 822 | - | - | - | - | - | |
| Income statement | ||||||||||||||||||||
9900 |
52,459 | 35,877 | 42,683 | 38,014 | 33,667 | 43,912 | 37,917 | 40,284 | 43,339 | 38,279 | 43,213 | 35,808 | 34,075 | 31,833 | 33,856 | 34,425 | 33,198 | 5,887 | 20,610 | |
62 |
3,547 | - | - | - | - | 2,941 | 4,355 | 3,768 | 4,302 | 5,868 | 5,799 | 3,533 | 1,703 | 1,378 | - | - | - | - | - | |
630 |
29,190 | 29,049 | 11,088 | 6,170 | 16,805 | 17,093 | 17,503 | 17,429 | 17,888 | 7,041 | 6,233 | 11,405 | 11,252 | 16,771 | 16,930 | 20,688 | 22,000 | 25,518 | 9,574 | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12,500 | - | |
640/8 |
3,629 | 3,583 | 3,890 | 1,986 | 2,146 | 2,341 | 2,355 | 2,931 | 2,207 | 3,210 | 2,002 | 2,074 | 2,977 | 3,932 | 2,625 | 6,136 | 3,509 | 4,427 | 2,377 | |
9901 |
16,093 | 3,245 | 27,705 | 29,858 | 14,716 | 21,537 | 13,704 | 16,156 | 18,942 | 22,160 | 29,179 | 18,796 | 18,143 | 9,752 | 14,301 | 7,601 | 7,689 | -11,558 | 8,659 | |
75/76B |
- | - | - | - | - | - | - | - | - | - | - | - | 15 | - | - | 31 | 31 | 18 | 27 | |
75 |
- | - | - | - | - | - | - | - | - | - | - | - | 15 | - | - | 31 | 31 | 18 | 27 | |
65/66B |
5,852 | 7,073 | 5,220 | 5,315 | 5,895 | 6,553 | 7,759 | 9,199 | 9,059 | 9,868 | 10,959 | 11,233 | 12,382 | 14,263 | 13,663 | 15,294 | 16,353 | 10,689 | 2,116 | |
65 |
5,852 | 7,073 | 5,220 | 5,315 | 5,895 | 6,553 | 7,759 | 9,199 | 9,059 | 9,868 | 10,959 | 11,233 | 12,382 | 14,263 | 13,663 | 15,294 | 16,353 | 10,689 | 2,116 | |
9903 |
10,241 | -3,828 | 22,485 | 24,543 | 8,821 | 14,984 | 5,945 | 6,957 | 9,883 | 12,292 | 18,220 | 7,563 | 5,776 | -4,511 | 638 | -7,662 | -8,633 | -22,229 | 6,570 | |
67/77 |
5,456 | 3,489 | 6,588 | 8,352 | 2,404 | 4,554 | 3,245 | 3,529 | 4,284 | 5,019 | 4,814 | 3,525 | 3,076 | 812 | 339 | - | - | 21 | 3,537 | |
9904 |
4,785 | -7,317 | 15,897 | 16,191 | 6,417 | 10,430 | 2,700 | 3,428 | 5,599 | 7,273 | 13,406 | 4,038 | 2,700 | -5,323 | 299 | -7,662 | -8,633 | -22,250 | 3,033 | |
689 |
- | - | - | - | - | - | - | - | 2,000 | - | 5,000 | - | - | - | - | - | - | - | - | |
9905 |
4,785 | -7,317 | 15,897 | 16,191 | 6,417 | 10,430 | 2,700 | 3,428 | 3,599 | 7,273 | 8,406 | 4,038 | 2,700 | -5,323 | 299 | -7,662 | -8,633 | -22,250 | 3,033 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
18,507 | 13,722 | 21,039 | 6,142 | -10,049 | -16,466 | -26,896 | -29,596 | -33,024 | -36,623 | -43,896 | -52,302 | -56,340 | -59,040 | -53,717 | -54,016 | -46,354 | -46,721 | -24,471 | |
14P |
13,722 | 21,039 | 5,142 | -10,049 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
6920 |
- | - | - | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
- | - | - | - | - | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | - | - | - | - | - | |
Hours worked1013 |
- | - | - | - | - | - | 392 | 342 | 381 | 505 | 527 | 350 | 168 | 107 | - | - | - | - | - | |
| Document | ||||||||||||||||||||
The accounts for 7 older financial years (2000-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 02-01-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 02-01-2026 | 2026-00001416 | |
| 30-06-2024 | micro format | 03-01-2025 | 2025-00629424 | |
| 30-06-2023 | micro format | 28-01-2024 | 2024-00008468 | |
| 30-06-2022 | micro format | 28-01-2023 | 2023-00015517 | |
| 30-06-2021 | micro format | 31-01-2022 | 2022-03000303 | |
| 30-06-2020 | micro format | 03-10-2021 | 2021-70300434 | |
| 30-06-2019 | micro format | 24-02-2020 | 2020-05600059 | |
| 30-06-2018 | micro format | 11-02-2019 | 2019-04800056 | |
| 30-06-2017 | micro format | 02-04-2018 | 2018-08600427 | |
| 30-06-2016 | full format | 14-02-2017 | 2017-04300420 | |
| 30-06-2015 | full format | 28-02-2016 | 2016-05400446 | |
| 30-06-2014 | full format | 30-01-2015 | 2015-03500442 | |
| 30-06-2013 | full format | 30-12-2013 | 2013-70200537 | |
| 30-06-2012 | full format | 30-12-2012 | 2012-68600106 | |
| 30-06-2011 | full format | 28-02-2012 | 2012-04600165 | |
| 30-06-2010 | full format | 28-02-2011 | 2011-04800226 | |
| 30-06-2009 | full format | 24-02-2010 | 2010-05100138 | |
| 30-06-2008 | full format | 28-03-2009 | 2009-09700320 | |
| 30-06-2007 | full format | 18-02-2008 | 2008-04800048 | |
| 30-06-2006 | full format | 26-02-2007 | 2007-05800660 | |
| 30-06-2005 | full format | 17-01-2006 | 2006-01804359 | |
| 30-06-2004 | full format | 28-01-2005 | 2005-03402536 | |
| 30-06-2003 | full format | 23-01-2004 | 2004-02401438 | |
| 30-06-2002 | full format | 02-06-2003 | 2003-18000193 | |
| 30-06-2001 | full format | 26-02-2002 | 2002-05100388 | |
| 30-06-2000 | full format | 28-02-2001 | 2001-05304312 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45,283 | 32,294 | 38,793 | 36,028 | 31,521 | 38,630 | 31,207 | 33,585 | 36,830 | 29,201 | 35,412 | 30,201 | 29,395 | 26,523 | 31,231 | 28,289 | 29,689 | 13,960 | 18,233 | ||
| 33,975 | 21,732 | 26,985 | 22,361 | 23,222 | 27,523 | 20,203 | 20,857 | 23,487 | 14,314 | 19,639 | 15,443 | 13,952 | 11,448 | 17,229 | 13,026 | 13,367 | 3,268 | 12,607 | ||
| 0 | 2,105 | 113,961 | 0 | 0 | 749 | 924 | 0 | 53,675 | 3,181 | 620 | 743 | 671 | 15,000 | 0 | 2,636 | 19,915 | 263,842 | 39,397 | ||
| -59,751 | -73,248 | -72,281 | -76,764 | -80,685 | -76,615 | -85,036 | -78,111 | -73,814 | -67,352 | -64,411 | -70,549 | -71,125 | -65,629 | -61,973 | -61,290 | -56,051 | -41,775 | 1,587 | ||
| 25.4% | 19.6% | 19.7% | 25.0% | 11.7% | 6.0% | -0.8% | -2.1% | -3.5% | -7.8% | -11.9% | -19.2% | -19.3% | -20.3% | -16.1% | -15.2% | -10.4% | -6.7% | -9.7% | ||
| 0.09 | 0.06 | 0.16 | 0.02 | 0.03 | 0.04 | 0.02 | 0.08 | 0.16 | 0.08 | 0.06 | 0.05 | 0.15 | 0.09 | 0.23 | 0.21 | 0.28 | 0.36 | 1.06 | ||
| 2.94 | 4.11 | 4.07 | 3.00 | 7.58 | 15.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 10.6% | -18.2% | 33.4% | 51.0% | 41.3% | 114.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 2.7% | -3.6% | 6.6% | 12.8% | 4.8% | 6.9% | 1.6% | 1.8% | 2.6% | 4.3% | 7.9% | 2.3% | 1.4% | -2.7% | 0.1% | -3.3% | -3.2% | -7.8% | 5.0% | ||
| 7.74 | 4.57 | 7.43 | 6.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Overdue tax debts | - | - | €3,000 | - |
Source: notes to the 2022 to 2025 annual accounts (statement of debts)
| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Mortgages, amount registered | €100,000 | €100,000 | €100,000 | €100,000 |
| Carrying value of the mortgaged assets | €114,730 | €122,961 | €131,192 | €124,840 |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | €2,105 | €113,961 | - |
| €29,190 | €29,049 | €11,088 | €6,170 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is nearly 5 times that of 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 80.4% to 74.6%. Equity is higher and debt is lower.
Sofico has no parent and no holdings in its annual accounts. Eddy JACQUES is the only director. Sofico shares no director with another company.
Deadline for the 2026 accounts: 31-01-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
“La société a pour objet les activités d’un expert-comptable fiscaliste ainsi que l'exercice de toutes les activités jugées compatibles par l’Institut en raison de cette qualité.”
| Establishment | Since | Unit number |
|---|---|---|
| Rue du Poirier 269 registered office 6061 Charleroi | ||
| Rue Pré Nicolet 10 5640 Mettet | 01-01-2017 | 2.260.108.314 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 52049B0242/00F003 | 312 m² | 1 · 85 m² | 11.4 m · 3 |
| 92087E0339/00V000 | 143 m² | 1 · 47 m² | 8.3 m · 2 |
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