SOFIDIM
ActiveSummary
SOFIDIM has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€479,694) and a net result of -€3,708. Equity remains stable across the filed fiscal years (±1.2% per year). The computed 12-month bankruptcy probability is 0.7% (low).
Financials · fiscal year 2025, micro schema
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result stays negative: a loss of €2,569 in 2025 against €4,442 in 2024; the loss shrinks.
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 2,332 companies that looked in July 2024 the way this one looks now, 2.8% went bankrupt within 24 months and 91% are still going.
- Micro
- 10 to 20 years old
- negative equity
- a small loss
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% 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 497,472 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 2,332 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 | €7,243 | €7,243 | €7,243 | €7,243 | €7,243 | €7,243 | €7,243 | €7,243 | = |
| Other operating charges640/8 | - | - | - | €2,007 | €2,081 | €2,265 | €2,291 | €2,403 | ▲ 4.9% |
| Gross operating margin9900 | €7,541 | €6,121 | €4,985 | €7,255 | €3,394 | €8,187 | €5,092 | €7,077 | ▲ 39.0% |
| Operating profit (loss)9901 | -€2,415 | -€3,655 | -€4,254 | -€1,995 | -€5,930 | -€1,321 | -€4,442 | -€2,569 | ▲ 42.2% |
| Financial charges65/66B | - | - | - | €2,120 | €1,507 | €1,329 | €1,314 | €1,139 | ▼ 13.3% |
| Recurring financial charges65 | €354,103 | €3,870 | €3,619 | €2,120 | €1,507 | €1,329 | €1,314 | €1,139 | ▼ 13.3% |
| Profit (loss) for the period before taxes9903 | -€361,168 | -€7,525 | -€7,874 | -€4,115 | -€7,437 | -€2,650 | -€5,756 | -€3,708 | ▲ 35.6% |
| Profit (loss) for the period9904 | -€361,168 | -€7,525 | -€7,874 | -€4,115 | -€7,437 | -€2,650 | -€5,756 | -€3,708 | ▲ 35.6% |
| Profit (loss) for the period to be appropriated9905 | -€361,168 | -€7,525 | -€7,874 | -€4,115 | -€7,437 | -€2,650 | -€5,756 | -€3,708 | ▲ 35.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €420,424 | €407,288 | €393,553 | €327,707 | €312,245 | €305,869 | €298,994 | €291,061 | ▼ 2.7% |
| Fixed assets21/28 | €198,877 | €191,634 | €184,391 | €177,148 | €169,906 | €162,663 | €155,420 | €148,177 | ▼ 4.7% |
| Tangible fixed assets22/27 | €198,338 | €191,095 | €183,852 | €176,609 | €169,366 | €162,123 | €154,880 | €147,637 | ▼ 4.7% |
| Land and buildings22 | - | - | - | €176,609 | €169,366 | €162,123 | €154,880 | €147,637 | ▼ 4.7% |
| Financial fixed assets28 | €540 | €540 | €540 | €540 | €540 | €540 | €540 | €540 | = |
| Current assets29/58 | €221,547 | €215,654 | €209,162 | €150,558 | €142,339 | €143,206 | €143,574 | €142,884 | ▼ 0.5% |
| Amounts receivable after more than one year29 | - | - | - | €77,700 | €77,700 | €77,700 | €77,700 | €77,700 | = |
| Other amounts receivable291 | - | - | - | €77,700 | €77,700 | €77,700 | €77,700 | €77,700 | = |
| Stocks and contracts in progress3 | €33,154 | €33,154 | €33,154 | €33,154 | €33,154 | €33,154 | €33,154 | €33,154 | = |
| Stocks30/36 | - | - | - | €33,154 | €33,154 | €33,154 | €33,154 | €33,154 | = |
| Amounts receivable within one year40/41 | €61,397 | €61,397 | €61,158 | €31,158 | €31,158 | €31,158 | €31,158 | €31,158 | = |
| Other amounts receivable41 | - | - | - | €31,158 | €31,158 | €31,158 | €31,158 | €31,158 | = |
| Cash at bank and in hand54/58 | €69,796 | €43,403 | €37,150 | €8,547 | €328 | €1,195 | €1,563 | €873 | ▼ 44.1% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €420,424 | €407,288 | €393,553 | €327,707 | €312,245 | €305,869 | €298,994 | €291,061 | ▼ 2.7% |
| Equity10/15 | -€440,631 | -€448,155 | -€456,029 | -€460,144 | -€467,580 | -€470,230 | -€475,987 | -€479,694 | ▼ 0.8% |
| Contributions10/11 | €27,000 | €27,000 | - | €27,000 | €27,000 | €27,000 | €27,000 | €27,000 | = |
| Reserves13 | €790 | €790 | €790 | €790 | €790 | €790 | €790 | €790 | = |
| Non-distributable reserves130/1 | - | - | - | €790 | €790 | €790 | €790 | €790 | = |
| Reserves not available under the articles1311 | - | - | - | €790 | €790 | €790 | €790 | €790 | = |
| Profit (loss) carried forward14 | -€468,421 | -€475,945 | -€483,819 | -€487,934 | -€495,370 | -€498,020 | -€503,777 | -€507,484 | ▼ 0.7% |
| Amounts payable17/49 | €861,055 | €855,444 | €849,582 | €787,850 | €779,825 | €776,099 | €774,980 | €770,755 | ▼ 0.5% |
| Amounts payable after more than one year17 | €83,288 | €77,426 | €71,303 | €63,655 | €56,430 | €49,074 | €41,586 | €33,962 | ▼ 18.3% |
| Financial debts170/4 | - | - | - | €63,655 | €56,430 | €49,074 | €41,586 | €33,962 | ▼ 18.3% |
| Amounts payable within one year42/48 | €777,767 | €778,017 | €778,279 | €724,195 | €723,395 | €727,025 | €733,394 | €736,793 | ▲ 0.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €7,098 | €7,226 | €7,356 | €7,488 | €7,623 | ▲ 1.8% |
| Trade debts44 | - | - | - | - | - | - | €237 | - | - |
| Suppliers440/4 | - | - | - | - | - | - | €237 | - | - |
| Other amounts payable47/48 | - | - | - | €717,097 | €716,169 | €719,669 | €725,669 | €729,169 | ▲ 0.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€361,168 | -€7,525 | -€7,874 | -€4,115 | -€7,437 | -€2,650 | -€5,756 | -€3,708 | ▲ 35.6% |
| + Depreciation and write-downs630 | €7,243 | €7,243 | €7,243 | €7,243 | €7,243 | €7,243 | €7,243 | €7,243 | = |
| Operating cash flow (approximation) | -€353,925 | -€282 | -€631 | €3,128 | -€194 | €4,593 | €1,487 | €3,535 | ▲ 138% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€26,393 | -€6,253 | -€28,603 | -€8,219 | €867 | €368 | -€690 | ▼ 288% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.