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SOFIDEM

Active
Private limited companyfounded 198342 yrs activeChemin de Bas-Ransbeck 25, 1380 Lasne, BelgiumKBO/BCE: BE 0425.089.335

SOFIDEM has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.63M and a net result of €-198k. Equity is shrinking by ~6% per year across the filed fiscal years. Its solvency ranks better than 68% of 11195 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
22 / 100
Critical= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency66▼-1
Growth32=
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.1 against 0.24 in 2024), and 35% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 42 years 0 50 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
19202122232425
2019 to 2025 · latest year -€198k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
1 d early
2023
16 d early
2022
39 d early
2021
7 d early
2020
115 d early
2019
44 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close14-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-198k▼ 20.9%
2024 · €-164k
2019: €-1k 2020: €-227k 2021: €-38k 2022: €-106k 2023: €-111k 2024: €-164k
2019 → 2025
Working capital
€-789k▼ 39.8%
2024 · €-565k
2019: €2.96M 2020: €757k 2021: €631k 2022: €326k 2023: €63k 2024: €-565k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€2.21M-€2.11M▼ 4.8%€1.99M▼ 5.3%€1.83M▼ 8.2%€1.63M▼ 10.8%
Operating result€-38k-€-106k▼ 180%€-111k▼ 4.9%€-163k▼ 47.0%€-198k▼ 21.4%
Net result€-38k-€-106k▼ 183%€-111k▼ 4.8%€-164k▼ 47.0%€-198k▼ 20.9%
Result per fiscal year
Operating resultNet result
€-200k€-150k€-100k€-50k€0Operating result 2021: €-38k€-38kNet result 2021: €-38k€-38kOperating result 2022: €-106k€-106kNet result 2022: €-106k€-106kOperating result 2023: €-111k€-111kNet result 2023: €-111k€-111kOperating result 2024: €-163k€-163kNet result 2024: €-164k€-164kOperating result 2025: €-198k€-198kNet result 2025: €-198k€-198k20212022202320242025
The operating result stays negative: a loss of €198k in 2025 against €163k in 2024; the loss grows and 2025 is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.51M
Fixed assets €2.42M▲ 1.1%
Current assets €88k▼ 50.5%
Equity and liabilities €2.51M
Equity €1.63M▼ 10.8%
Debt €878k▲ 18.3%
The debt ratio rises from 28.9% to 35.0%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-21k
2024 · €-47k
Cash flow
€-21k
2024 · €-47k
Solvency
65.0%
2024 · 71.1%
Current ratio
0.10
2024 · 0.24
Quick ratio
0.10
2024 · 0.24
Debt / equity
0.54
2024 · 0.41
ROE
-12.1%
2024 · -8.9%
ROA
-7.9%
2024 · -6.4%
Interest coverage
-24.90
2024 · -83.29
Debt
€878k
2024 · €742k
Debt ≤ 1 year
€877k
2024 · €742k
Staff costs
€90k
2024 · €44k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€2.57M€2.51M
Fixed assets21/28€2.39M€2.42M
Intangible fixed assets21€174k€273k
Tangible fixed assets22/27€2.21M€2.13M
Land and buildings22€2.10M€2.06M
Plant, machinery and equipment23€41k€29k
Furniture and vehicles24€35k€23k
Assets under construction and advance payments27€34k€18k
Financial fixed assets28€15k€15k=
Current assets29/58€178k€88k
Amounts receivable within one year40/41€138k€67k
Trade receivables40€535€21k
Other amounts receivable41€138k€46k
Current investments50/53€2k€2k=
Cash at bank and in hand54/58€25k€15k
Deferred charges and accrued income490/1€12k€4k
Equity and liabilities
Total equity and liabilities10/49€2.57M€2.51M
Equity10/15€1.83M€1.63M
Contributions10/11€1.50M€1.50M=
Reserves13€937k€937k=
Non-distributable reserves130/1€113k€113k=
Reserves not available under the articles1311€113k€113k=
Tax-exempt reserves132€824k€824k=
Profit (loss) carried forward14€-607k€-805k
Amounts payable17/49€742k€878k
Amounts payable within one year42/48€742k€877k
Trade debts44€39k€28k
Suppliers440/4€39k€28k
Advances received on contracts in progress46€651€9k
Taxes, remuneration and social security45€12k€10k
Taxes450/3-€871
Remuneration and social security454/9€12k€9k
Other amounts payable47/48€690k€830k
Accrued charges and deferred income492/3€0€678
Income statement Code20242025
Remuneration, social security and pensions62€44k€90k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€116k€177k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k€0
Other operating charges640/8€3k€4k
Non-recurring operating charges66A-€-899
Gross operating margin9900€1k€72k
Operating profit (loss)9901€-163k€-198k
Financial income75/76B€49€1k
Recurring financial income75€49€1k
Financial charges65/66B€562€860
Recurring financial charges65€562€860
Profit (loss) for the period before taxes9903€-164k€-198k
Profit (loss) for the period9904€-164k€-198k
Profit (loss) for the period to be appropriated9905€-164k€-198k
Appropriation of the result
Profit (loss) to be appropriated9906€-607k€-805k
Profit (loss) brought forward from the previous period14P€-443k€-607k

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
30-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
15-01
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2022
23-12
NBB filing Annual accounts filed
fiscal year 2022 · full schema
24-01
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2020
08-10
NBB filing Annual accounts filed
fiscal year 2020 · full schema
30-06
Financial Weakest financial yearnet €-227k
Net result drops to €-227k, the lowest in the series; recovery starts the following year.
30-06
Financial Liquidity times 68current ratio 268.34
Current ratio from 3.95 to 268.34; short-term debt falls from €1.00M to €3k.
2019
18-12
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2018
30-11
NBB filing Annual accounts filed
fiscal year 2018 · full schema
12-01
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2016
17-11
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
6 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, Lasne · 1 establishment unit since 1992
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Chemin de Bas-Ransbeck 251380 Lasne
Ground area
11.2 ha
Building footprint
738 m²
Volume, LiDAR
2,502 m³
2 parcels, Wallonia · tallest building 17.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue du Mont-Lassy 14, 1380 Lasne
NACE 70201
since 19922.023.649.830
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25076F0624/00A000 Wallonia 10.6 ha 1 · 206 m² 12.0 m · 3 fl.
25076G0175/00P000 Wallonia 6,007 m² 1 · 532 m² 17.9 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Lasne2.023.649.830
6 permissions
Toelating · Boerderij - varkens · since 21-03-2024
Toelating · Kort transport van landbouwhuisdieren · since 13-12-2022
Boerderij - runderen · since 03-01-2022
and 3 more

Similar companies · same sector, comparable size

Of 3,614 companies in sector 01130 we hold annual accounts for 783. 538 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded20-12-1983
Fiscal year end30-06
Activities, NACEBEL
01130Growing of vegetables, melons, roots and tubers
46319Wholesale of fruit and vegetables, excluding potatoes
70111
68121Development of residential building projects
47210Retail sale of fruit and vegetables
47810Retail trade
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 41 filingsAddress and cadastre registers

Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.