SOFICOR
InactiveOverview
- Staff
- 1 FTE
- Equity
- €139,162
- Loss
- -€132,495
- Parent
- SAVENCIA FROMAGE & DAIRY
Signals- Two or more financial years not filedFiled after the deadlineShow the evidence
Signals
This company filed its last 4 accounts on average 47 days after 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)
- Annual accounts filedfiscal year 2022 · full…
- Weakest financial yearnet -€132,495
- Annual accounts filedfiscal year 2021 · full…
Financials · fiscal year 2022, full schema
2018 to 2022, 5 fiscal years 2018 to 2022, 5 fiscal years
The operating result turns negative in 2022: a loss of €131,371 after €8,467 in 2021, the lowest result in the available series.
What the company sold each fiscal 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).
Average staff in full-time equivalents (FTE).
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €502,206 | €382,435 | ▼ 23.8% |
| Turnover70 | €396,751 | €515,000 | €474,000 | €498,000 | €378,000 | ▼ 24.1% |
| Other operating income74 | - | - | - | €4,206 | €4,435 | ▲ 5.4% |
| Operating charges60/66A | - | - | - | €493,740 | €513,805 | ▲ 4.1% |
| Services and other goods61 | - | - | - | €23,890 | €39,438 | ▲ 65.1% |
| Remuneration, social security and pensions62 | - | - | - | €468,804 | €469,239 | ▲ 0.1% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | €4,279 | - |
| Other operating charges640/8 | - | - | - | €1,045 | €849 | ▼ 18.8% |
| Operating profit (loss)9901 | €6,872 | €7,610 | €7,468 | €8,467 | -€131,371 | ▼ 1,652% |
| Recurring financial income75 | €3 | - | €22 | - | - | - |
| Financial charges65/66B | - | - | - | €1,088 | €731 | ▼ 32.8% |
| Recurring financial charges65 | €1,191 | €1,654 | €1,808 | €1,088 | €731 | ▼ 32.8% |
| Debt charges650 | €1,191 | €1,654 | €1,808 | €1,088 | €731 | ▼ 32.8% |
| Profit (loss) for the period before taxes9903 | €5,684 | €5,956 | €5,682 | €7,379 | -€132,101 | ▼ 1,890% |
| Income taxes67/77 | €5,171 | €4,982 | €4,278 | €4,189 | €393 | ▼ 90.6% |
| Taxes670/3 | - | - | - | €4,488 | €393 | ▼ 91.2% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | €298 | - | - |
| Profit (loss) for the period9904 | €513 | €974 | €1,404 | €3,190 | -€132,495 | ▼ 4,254% |
| Profit (loss) for the period to be appropriated9905 | €513 | €974 | €1,404 | €3,190 | -€132,495 | ▼ 4,254% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €345,672 | €434,512 | €429,216 | €480,556 | €418,730 | ▼ 12.9% |
| Current assets29/58 | €345,672 | €434,512 | €429,216 | €480,556 | €418,730 | ▼ 12.9% |
| Amounts receivable within one year40/41 | €111,399 | €240,171 | €123,420 | €215,623 | €132,407 | ▼ 38.6% |
| Trade receivables40 | - | - | - | €214,803 | €123,980 | ▼ 42.3% |
| Other amounts receivable41 | - | - | - | €820 | €8,427 | ▲ 927% |
| Cash at bank and in hand54/58 | €234,273 | €194,341 | €305,796 | €264,932 | €286,323 | ▲ 8.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €345,672 | €434,512 | €429,216 | €480,556 | €418,730 | ▼ 12.9% |
| Equity10/15 | €266,089 | €267,064 | €268,467 | €271,657 | €139,162 | ▼ 48.8% |
| Contributions10/11 | €124,000 | €124,000 | €124,000 | €124,000 | €124,000 | = |
| Capital10 | - | - | - | €124,000 | €124,000 | = |
| Issued capital100 | - | - | - | €124,000 | €124,000 | = |
| Reserves13 | €8,475 | €8,524 | €8,594 | €8,754 | €8,754 | = |
| Non-distributable reserves130/1 | - | - | - | €8,754 | €8,754 | = |
| Legal reserve130 | - | - | - | €8,754 | €8,754 | = |
| Profit (loss) carried forward14 | €133,614 | €134,540 | €135,873 | €138,903 | €6,408 | ▼ 95.4% |
| Provisions and deferred taxes16 | - | - | - | - | €4,279 | - |
| Provisions for liabilities and charges160/5 | - | - | - | - | €4,279 | - |
| Other liabilities and charges164/5 | - | - | - | - | €4,279 | - |
| Amounts payable17/49 | €79,583 | €167,448 | €160,748 | €208,899 | €275,289 | ▲ 31.8% |
| Amounts payable within one year42/48 | €79,583 | €167,448 | €160,748 | €208,899 | €275,228 | ▲ 31.8% |
| Trade debts44 | €1,638 | €1,697 | €2,103 | €308 | €112,972 | ▲ 36,595% |
| Suppliers440/4 | - | - | - | €308 | €112,972 | ▲ 36,595% |
| Taxes, remuneration and social security45 | - | - | - | €208,591 | €162,256 | ▼ 22.2% |
| Taxes450/3 | - | - | - | €34,441 | €1,206 | ▼ 96.5% |
| Remuneration and social security454/9 | - | - | - | €174,150 | €161,051 | ▼ 7.5% |
| Accrued charges and deferred income492/3 | - | - | - | - | €60 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €513 | €974 | €1,404 | €3,190 | -€132,495 | ▼ 4,254% |
| Operating cash flow (approximation) | €513 | €974 | €1,404 | €3,190 | -€132,495 | ▼ 4,254% |
| Change in cash | - | -€39,932 | €111,455 | -€40,863 | €21,390 | ▲ 152% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Directors
Owners and capital
Owners
1 ownerChain of control
- SAVENCIA FROMAGE & DAIRYFR
- SOFICOR
Highest known parent: SAVENCIA FROMAGE & DAIRY (France). The sources do not say who stands above it.
Owners 1
- SAVENCIA FROMAGE & DAIRYFRconsolidating parentconsolidates
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
- Sourceown accounts 202299.87%
According to the 2022 annual accounts of SOFICOR and those of the other companies, the acts in the Belgian Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Companies Code 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 fill in these statements, or need not, is missing.
Group and network
Connections & network
No directors read yet: 0 of 12 Gazette acts processed.
Acts, filings and financial milestones
About the unread acts
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.