SofiDelphi
InactiveInactive since 20-05-2026; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 238 days later.
NBB · 2 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline26-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 02-12-2024, 60 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not filed
2024
60 d early
2023
16 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 38 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Activities of head offices sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, micro schema
Equity
€137,949▼ 34.6%
2023 · €211,080
Total assets
€160,034▼ 26.0%
2023 · €216,339
Net result
€39,326▲ 0.1%
2023 · €39,290
Working capital
€137,949▼ 34.2%
2023 · €209,578
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20232024
Operating result€59,066-€56,064▼ 5.1%
Net result€39,290-€39,326▲ 0.1%
Equity€211,080-€137,949▼ 34.6%
Total assets€216,339-€160,034▼ 26.0%
Debt€5,259-€22,085▲ 320%
Working capital€209,578-€137,949▼ 34.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 5% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €160,034
Equity
€137,949 ▼ 34.6%
Debt
€22,085 ▲ 320%
Debt's share of the balance-sheet total rises from 2.4% to 13.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€57,566▼
2023 · €61,569
Cash flow
€40,828▼
2023 · €41,793
Current ratio
7.25▼
2023 · 40.85
Debt to equity
0.16▲
2023 · 0.02
ROE
28.5%▲
2023 · 18.6%
ROA
24.6%▲
2023 · 18.2%
Interest coverage
405.45▼
2023 · 418.36
Debt ≤ 1 year
€22,085▲
2023 · €5,259
Income taxes
€19,676▼
2023 · €19,745
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,503 | €1,502 | ▼ 40.0% |
| Other operating charges640/8 | €1,895 | €1,081 | ▼ 43.0% |
| Gross operating margin9900 | €63,465 | €58,647 | ▼ 7.6% |
| Operating profit (loss)9901 | €59,066 | €56,064 | ▼ 5.1% |
| Financial income75/76B | €116 | €3,079 | ▲ 2,554% |
| Recurring financial income75 | €116 | €3,079 | ▲ 2,554% |
| Financial charges65/66B | €147 | €142 | ▼ 3.5% |
| Recurring financial charges65 | €147 | €142 | ▼ 3.5% |
| Profit (loss) for the period before taxes9903 | €59,035 | €59,002 | ▼ 0.1% |
| Income taxes67/77 | €19,745 | €19,676 | ▼ 0.4% |
| Profit (loss) for the period9904 | €39,290 | €39,326 | ▲ 0.1% |
| Profit (loss) for the period to be appropriated9905 | €39,290 | €39,326 | ▲ 0.1% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €216,339 | €160,034 | ▼ 26.0% |
| Fixed assets21/28 | €1,502 | €0 | ▼ 100% |
| Intangible fixed assets21 | €0 | - | - |
| Tangible fixed assets22/27 | €1,502 | €0 | ▼ 100% |
| Furniture and vehicles24 | €1,502 | €0 | ▼ 100% |
| Current assets29/58 | €214,837 | €160,034 | ▼ 25.5% |
| Amounts receivable within one year40/41 | €4,422 | €122,706 | ▲ 2,675% |
| Other amounts receivable41 | €4,422 | €122,706 | ▲ 2,675% |
| Cash at bank and in hand54/58 | €209,676 | €33,590 | ▼ 84.0% |
| Deferred charges and accrued income490/1 | €739 | €3,738 | ▲ 406% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €216,339 | €160,034 | ▼ 26.0% |
| Equity10/15 | €211,080 | €137,949 | ▼ 34.6% |
| Contributions10/11 | €18,600 | €18,600 | = |
| Reserves13 | €192,480 | €119,349 | ▼ 38.0% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | €1,860 | €1,860 | = |
| Distributable reserves133 | €190,620 | €117,489 | ▼ 38.4% |
| Profit (loss) carried forward14 | €0 | €0 | - |
| Amounts payable17/49 | €5,259 | €22,085 | ▲ 320% |
| Amounts payable within one year42/48 | €5,259 | €22,085 | ▲ 320% |
| Trade debts44 | €514 | €116 | ▼ 77.4% |
| Suppliers440/4 | €514 | €116 | ▼ 77.4% |
| Taxes, remuneration and social security45 | €4,745 | €5,384 | ▲ 13.5% |
| Taxes450/3 | €4,745 | €5,384 | ▲ 13.5% |
| Other amounts payable47/48 | - | €16,584 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €39,290 | €39,326 | ▲ 0.1% |
| + Depreciation and write-downs630 | €2,503 | €1,502 | ▼ 40.0% |
| Operating cash flow (approximation) | €41,793 | €40,828 | ▼ 2.3% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€176,086 | - |
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
2024
02-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
15-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Roeselare
Ground area
713 m²
Building footprint
128 m²
Volume, LiDAR
613 m³
Parcel 36503C1105/00G000, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36503C1105/00G000 | Flanders | 713 m² | 1 · 128 m² | 7.6 m · 2 fl. |
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.
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Of 5,710 companies in sector 70100 we hold annual accounts for 3,502. 2,356 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded12-11-2015
Fiscal year end30-06
Activities, NACEBEL 2025
70100Activities of head offices
64210Activities of holding companies
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.