SOFICS
SOFICS has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.99M and a net result of €44k. Equity is growing by ~62.6% per year across the filed fiscal years. Its solvency ranks better than 55% of 206 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €1.99M |
| Net result | €44k |
| Staff (FTE) | 22.7 |
| Better than sector | 55% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 56.6% | 48.9% | |
| Net result | €44k | €5k | |
| Equity | €1.99M | €477k | |
| Gross operating margin | €2.68M | €89k | |
| Staff costs | €2.42M | €515k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | -88.4% | -18.6% | -11.6% | +27.5% | - |
| Net profit | -98.0% | -17.0% | -12.0% | +40.5% | - |
| Cash flow | -88.4% | -16.4% | -12.3% | +37.7% | - |
| Staff costs | +17.0% | +17.6% | +22.5% | -1.4% | - |
| Income taxes | +65.8% | -96.2% | -62.3% | -65.9% | - |
| Dividends | - | -60.0% | 0.0% | -45.8% | - |
| Total assets | -36.4% | -23.5% | +41.6% | +47.0% | - |
| Equity | +2.3% | +155.0% | +21.2% | +357.8% | - |
| Debt | -57.4% | -44.6% | +44.5% | +34.2% | - |
| of which ≤ 1y | -52.1% | -47.2% | +1.7% | +137.2% | - |
| of which > 1y | - | - | - | - | - |
| Working capital | -47.6% | -17.1% | +116.0% | -3.8% | - |
| Employees (FTE) | -0.9% | +20.5% | +13.8% | -1.8% | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 3.22 | 3.02 | 2.29 | 1.61 | 2.50 |
| Quick ratio | 3.22 | 3.02 | 2.29 | 1.61 | 2.50 |
| Working capital ratio | 47.9% | 58.2% | 53.7% | 35.2% | 53.8% |
| Solvency | 56.6% | 35.2% | 10.6% | 12.3% | 4.0% |
| Debt / equity | 0.77 | 1.84 | 8.47 | 7.10 | 24.23 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 3.76 | 34.53 | 17.16 | 52.25 | 92.55 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 1.3% | 39.5% | 36.4% | 58.5% | 61.3% |
| ROE | 2.2% | 112.1% | 344.4% | 474.2% | 1545.4% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €3.52M | €5.54M | €7.24M | €5.11M | €3.48M |
| Fixed assets | 21/28 | €1.07M | €725k | €341k | €349k | €357k |
| Intangible fixed assets | 21 | €629k | €524k | €97k | €116k | €114k |
| Tangible fixed assets | 22/27 | €445k | €201k | €245k | €234k | €243k |
| Current assets | 29/58 | €2.45M | €4.81M | €6.90M | €4.77M | €3.12M |
| Amounts receivable within one year | 40/41 | €365k | €690k | €541k | €541k | €790k |
| Investments | 50/53 | €776k | €1.48M | €2.81M | - | - |
| Cash & bank | 54/58 | €981k | €2.32M | €3.12M | €3.97M | €2.19M |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.52M | €5.54M | €7.24M | €5.11M | €3.48M |
| Equity | 10/15 | €1.99M | €1.95M | €765k | €631k | €138k |
| Contributions / capital | 10/11 | €80k | €80k | €80k | €80k | €80k |
| Reserves | 13 | €8k | €8k | €8k | €8k | €8k |
| Accumulated profits (losses) | 14 | €1.91M | €1.86M | €677k | €543k | €50k |
| Amounts payable | 17/49 | €1.53M | €3.59M | €6.48M | €4.48M | €3.34M |
| Amounts payable within one year | 42/48 | €762k | €1.59M | €3.01M | €2.97M | €1.25M |
| Trade debts payable within one year | 44 | €298k | €203k | €219k | €230k | €79k |
| Income statement | ||||||
| Gross operating margin | 9900 | €2.68M | €4.24M | €4.41M | €4.43M | €3.80M |
| Operating result | 9901 | €27k | €2.04M | €2.53M | €2.85M | €2.20M |
| Financial income | 75 | €84k | €204k | €265k | €225k | €39k |
| Financial charges | 65 | €66k | €62k | €154k | €57k | €25k |
| Result before taxes | 9903 | €45k | €2.19M | €2.64M | €3.02M | €2.22M |
| Income taxes | 67/77 | €690 | €416 | €11k | €29k | €86k |
| Net result for the period | 9904 | €44k | €2.19M | €2.63M | €2.99M | €2.13M |
| Result to be appropriated | 9905 | €44k | €2.19M | €2.63M | €2.99M | €2.13M |
| NACE primary | Engineering and related technical consultancy, excluding land surveyors(71121) |
| Legal form | Private limited company(610) |
| Incorporation | 05-09-2000 |
| Status | Active |
| Postal code | 9880 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44001A0630/00N000 | Flanders | 1,939 m² | 1 · 448 m² | 6.7 m · 1 fl. |
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-07-2025 Registered office moved to Aalter
- Sint-Godelievestraat 32 9880 Aalter, Belgium
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Sint-Godelievestraat 32 9880 Aalter, Belgium",
"city": "Aalter",
"region": "vlaams_gewest",
"street": "Sint-Godelievestraat",
"country": "BE",
"postcode": "9880",
"box_number": null,
"street_number": "32",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2025-06-26",
"evidence_quote": "Blijkens de notulen van het bestuursorgaan van de vennootschap d.d. 11 juni 2025, heeft het bestuursorgaan met eenparigheid van stemmen: 1. besloten om de zetel van de vennootschap te verplaatsen naar Sint-Godelievestraat 32 9880 Aalter, Belgium, met onmiddellijke inwerkingtreding vanaf de datum van",
"region_changed": false,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-07-09",
"filing_date": "2025-06-26",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2025-06-11",
"unanimous": true
},
"subject_company": {
"kbo": "0472.687.037",
"name_full": "Sofics",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}| Legal nameNL | SOFICS |