SOFIDENDRE
ActiveSummary
SOFIDENDRE has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €322,296 and a net result of €3,603. Equity remains stable across the filed fiscal years (±0.3% per year). The computed 12-month bankruptcy probability is < 0.1% (very low).
Financials · fiscal year 2025, abbreviated schema
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result recovers in 2025; 2025 is 16% above 2024.
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.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 17,041 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,471 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 17,041 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €12,859 | €1,945 | €1,945 | €1,945 | €1,945 | €1,945 | €1,945 | = |
| Other operating charges640/8 | - | - | - | €2,704 | €2,823 | €3,029 | €3,141 | €3,239 | ▲ 3.1% |
| Gross operating margin9900 | €7,447 | €10,462 | €10,309 | €10,452 | €10,801 | €10,338 | €9,535 | €10,333 | ▲ 8.4% |
| Operating profit (loss)9901 | €7,447 | -€5,010 | €5,737 | €5,803 | €6,033 | €5,363 | €4,448 | €5,149 | ▲ 15.8% |
| Financial charges65/66B | - | - | - | €307 | €339 | €339 | €344 | €345 | ▲ 0.4% |
| Recurring financial charges65 | €116 | €147 | €210 | €307 | €339 | €339 | €344 | €345 | ▲ 0.4% |
| Profit (loss) for the period before taxes9903 | €7,331 | -€5,158 | €5,527 | €5,497 | €5,694 | €5,024 | €4,105 | €4,804 | ▲ 17.0% |
| Income taxes67/77 | - | - | - | - | €1,178 | €1,256 | €1,026 | €1,201 | ▲ 17.0% |
| Profit (loss) for the period9904 | €7,331 | -€5,158 | €5,527 | €5,497 | €4,516 | €3,768 | €3,078 | €3,603 | ▲ 17.0% |
| Profit (loss) for the period to be appropriated9905 | €7,331 | -€5,158 | €5,527 | €5,497 | €4,516 | €3,768 | €3,078 | €3,603 | ▲ 17.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €346,465 | €341,307 | €347,045 | €352,331 | €356,910 | €360,615 | €363,937 | €322,296 | ▼ 11.4% |
| Fixed assets21/28 | €248,629 | €235,770 | €233,825 | €231,879 | €229,934 | €227,988 | €226,043 | €224,097 | ▼ 0.9% |
| Tangible fixed assets22/27 | €248,629 | €235,770 | €233,825 | €231,879 | €229,934 | €227,988 | €226,043 | €224,097 | ▼ 0.9% |
| Land and buildings22 | - | - | - | €231,879 | €229,934 | €227,988 | €226,043 | €224,097 | ▼ 0.9% |
| Current assets29/58 | €97,835 | €105,537 | €113,220 | €120,452 | €126,977 | €132,627 | €137,895 | €98,199 | ▼ 28.8% |
| Amounts receivable within one year40/41 | €82,630 | €90,479 | €98,372 | €105,911 | €112,775 | €5,989 | €5,855 | €5,649 | ▼ 3.5% |
| Other amounts receivable41 | - | - | - | €105,911 | €112,775 | €5,989 | €5,855 | €5,649 | ▼ 3.5% |
| Cash at bank and in hand54/58 | €15,205 | €15,058 | €14,848 | €14,541 | €14,202 | €126,638 | €132,039 | €92,550 | ▼ 29.9% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €346,465 | €341,307 | €347,045 | €352,331 | €356,910 | €360,615 | €363,937 | €322,296 | ▼ 11.4% |
| Equity10/15 | €346,465 | €341,307 | €346,834 | €352,331 | €356,847 | €360,615 | €318,693 | €322,296 | ▲ 1.1% |
| Contributions10/11 | €312,000 | €312,000 | €312,000 | €312,000 | €312,000 | €312,000 | €312,000 | €312,000 | = |
| Capital10 | - | - | - | €312,000 | €312,000 | €312,000 | €312,000 | €312,000 | = |
| Issued capital100 | - | - | - | €312,000 | €312,000 | €312,000 | €312,000 | €312,000 | = |
| Reserves13 | €34,465 | €29,307 | €34,834 | €40,331 | €44,847 | €48,615 | €6,693 | €10,296 | ▲ 53.8% |
| Non-distributable reserves130/1 | - | - | - | €4,005 | €4,231 | €4,420 | €4,574 | €4,755 | ▲ 4.0% |
| Legal reserve130 | - | - | - | €4,005 | €4,231 | €4,420 | €4,574 | €4,755 | ▲ 4.0% |
| Distributable reserves133 | - | - | - | €36,326 | €40,616 | €44,195 | €2,119 | €5,541 | ▲ 161% |
| Amounts payable17/49 | - | - | €211 | - | €64 | - | €45,244 | - | - |
| Amounts payable within one year42/48 | - | - | €211 | - | €64 | - | €45,244 | - | - |
| Trade debts44 | - | - | €211 | - | €64 | - | €244 | - | - |
| Suppliers440/4 | - | - | - | - | €64 | - | €244 | - | - |
| Other amounts payable47/48 | - | - | - | - | - | - | €45,000 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,331 | -€5,158 | €5,527 | €5,497 | €4,516 | €3,768 | €3,078 | €3,603 | ▲ 17.0% |
| + Depreciation and write-downs630 | - | €12,859 | €1,945 | €1,945 | €1,945 | €1,945 | €1,945 | €1,945 | = |
| Operating cash flow (approximation) | €7,331 | €7,702 | €7,473 | €7,442 | €6,461 | €5,714 | €5,024 | €5,548 | ▲ 10.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€147 | -€210 | -€307 | -€339 | €112,436 | €5,401 | -€39,490 | ▼ 831% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.