SOFIDE
Annual accounts 2018
full format, filed on 25-07-2019, 6 days before the deadline2019 annual accounts not yet filed, deadline passed on 31 July 2020 The financial year closed on 31 December 2019. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 7 financial years without a filing since the last one filed. Source: NBB filings, as of 10 November 2026.
-€3,590
▲ €3,635
-€4,458
▲ €3,546
€4.0m
▲ €4.0m
€3.8m
99.2%
▲ 0.2 percentage points
25.55
Turnover: not included in this filing.
Balance sheet
balance sheet total €19.0m on 31-12-2018What the company ownsHow it is paid for
in €m
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
19.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.1m | |
21/28 |
15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | |
28 |
15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | |
29/58 |
4.0m | - | 296 | 3,044 | 1,779 | 1,541 | 828 | 1,268 | 146 | 3,187 | 11,160 | 22,968 | |
40/41 |
- | - | 78 | 75 | - | 5 | 161 | 5 | 4 | 4 | 153 | - | |
41 |
- | - | 78 | 75 | - | 5 | 161 | 5 | 4 | 4 | 153 | - | |
54/58 |
4.0m | - | 218 | 2,969 | 1,779 | 1,536 | 667 | 870 | 142 | 3,183 | 11,006 | 22,968 | |
490/1 |
- | - | - | - | - | - | - | 393 | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
19.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.1m | |
10/15 |
18.9m | 14.9m | 14.9m | 14.9m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | 15.0m | |
10/11 |
15.1m | 15.1m | 15.1m | 15.1m | 15.1m | 15.1m | 15.1m | 15.1m | 15.1m | 15.1m | 15.1m | 15.1m | |
100 |
15.1m | 15.1m | 15.1m | 15.1m | 15.1m | 15.1m | 15.1m | 15.1m | 15.1m | 15.1m | 15.1m | 15.1m | |
14 |
3.8m | -181,609 | -174,795 | -143,980 | -69,477 | -60,878 | -53,425 | -46,434 | -37,404 | -29,562 | -22,652 | -17,651 | |
17/49 |
156,583 | 151,609 | 145,091 | 117,024 | 41,256 | 32,419 | 24,253 | 17,702 | 7,550 | 2,749 | 3,812 | 10,619 | |
42/48 |
156,583 | 151,609 | 145,091 | 117,024 | 41,256 | 32,419 | 24,253 | 17,702 | 7,550 | 2,749 | 3,812 | 10,619 | |
43 |
- | - | 1,250 | - | - | - | - | - | - | - | - | - | |
439 |
- | - | 1,250 | - | - | - | - | - | - | - | - | - | |
44 |
3,934 | 1,961 | 3,084 | 2,268 | - | 3,162 | 1,997 | 4,045 | 3,079 | 2,278 | 3,812 | 2,669 | |
440/4 |
3,934 | 1,961 | 3,084 | 2,268 | - | 3,162 | 1,997 | 4,045 | 3,079 | 2,278 | 3,812 | 2,669 | |
47/48 |
152,649 | 149,649 | 140,756 | 114,756 | 41,256 | 29,257 | 22,256 | 13,657 | 4,472 | 472 | - | 7,950 | |
| Income statement | |||||||||||||
76A |
- | - | - | - | 205 | - | 8 | - | 1 | - | - | - | |
9900 |
-3,590 | -7,225 | -28,603 | -73,510 | -7,807 | -6,432 | -6,004 | -8,044 | -6,821 | -5,449 | -4,943 | -17,630 | |
640/8 |
868 | 779 | 957 | 957 | 957 | 957 | 957 | 942 | 942 | 1,289 | 89 | - | |
66A |
- | - | - | - | - | - | - | 5 | - | - | - | - | |
9901 |
-4,458 | -8,004 | -29,560 | -74,467 | -8,764 | -7,389 | -6,961 | -8,986 | -7,762 | -6,738 | -5,032 | -17,630 | |
75/76B |
4.0m | - | - | 0 | - | - | - | - | 5 | 29 | 57 | 4 | |
75 |
4.0m | - | - | 0 | - | - | - | - | 5 | 29 | 57 | 4 | |
65/66B |
78 | -1,190 | 1,254 | 36 | 40 | 64 | 38 | 39 | 85 | 209 | 17 | 24 | |
65 |
78 | -1,190 | 1,254 | 36 | 40 | 64 | 38 | 39 | 85 | 209 | 17 | 24 | |
9903 |
4.0m | -6,815 | -30,814 | -74,503 | -8,599 | -7,453 | -6,991 | -9,030 | -7,841 | -6,918 | -4,993 | -17,650 | |
67/77 |
- | - | - | 0 | - | - | - | - | 1 | -8 | 8 | 1 | |
9904 |
4.0m | -6,815 | -30,814 | -74,504 | -8,599 | -7,453 | -6,991 | -9,030 | -7,842 | -6,910 | -5,002 | -17,651 | |
9905 |
4.0m | -6,815 | -30,814 | -74,504 | -8,599 | -7,453 | -6,991 | -9,030 | -7,842 | -6,910 | -5,002 | -17,651 | |
| Appropriation of the result | |||||||||||||
9906 |
3.8m | -181,609 | -174,795 | -143,980 | -69,477 | -60,878 | -53,425 | -46,434 | -37,404 | -29,562 | -22,652 | -17,651 | |
| Document | |||||||||||||
Source: Annual accounts 2018 (PDF), filed on 25-07-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | full format | 25-07-2019 | 2019-38200599 | |
| 31-12-2017 | micro format | 28-08-2018 | 2018-53700185 | |
| 30-09-2016 | full format | 05-01-2017 | 2017-00400174 | |
| 30-09-2015 | full format | 02-02-2016 | 2016-03800136 | |
| 30-09-2014 | full format | 31-03-2015 | 2015-08600488 | |
| 30-09-2013 | full format | 14-01-2014 | 2014-00800577 | |
| 30-09-2012 | full format | 08-01-2013 | 2013-00500221 | |
| 30-09-2011 | full format | 27-01-2012 | 2012-02100401 | |
| 30-09-2010 | full format | 15-02-2011 | 2011-03600329 | |
| 30-09-2009 | full format | 01-03-2010 | 2010-05700348 | |
| 30-09-2008 | full format | 28-01-2009 | 2009-02700037 | |
| 30-09-2007 | full format | 11-03-2008 | 2008-06900180 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | 15.0m | ||
| - | - | -2,751 | 1,190 | 243 | 869 | -203 | 728 | -3,041 | -7,823 | -11,962 | - | ||
| 3.8m | - | -144,795 | -113,980 | -39,477 | -30,878 | -23,425 | -16,434 | -7,404 | 438 | 7,348 | 12,349 | ||
| 99.2% | 99.0% | 99.0% | 99.2% | 99.7% | 99.8% | 99.8% | 99.9% | 99.9% | 100.0% | 100.0% | 99.9% | ||
| 25.55 | - | 0.00 | 0.03 | 0.04 | 0.05 | 0.03 | 0.07 | 0.02 | 1.16 | 2.93 | 2.16 | ||
| 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 21.2% | 0.0% | -0.2% | -0.5% | -0.1% | 0.0% | 0.0% | -0.1% | -0.1% | 0.0% | 0.0% | -0.1% | ||
| 21.0% | 0.0% | -0.2% | -0.5% | -0.1% | 0.0% | 0.0% | -0.1% | -0.1% | 0.0% | 0.0% | -0.1% |
EBIT margin: not included in this filing.
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.
Insights on SOFIDE
The operating result for 2018 is a loss of €4,458, smaller than the loss of €8,004 in 2017.
Debt's share of the balance-sheet total falls from 1.0% to 0.8%. Equity and debt are higher.