Sofidis
Annual accounts 2025
abbreviated format, filed on 13-10-2026, 74 days lateTurnover: not included in this filing.
Money flows
no detail for 2025Balance sheet
balance sheet total €197,336 on 31-12-2025in euro
in euro
Position in the sector
72.7%
Higher than 84% of 12,856 companies in 2025.
-
Lower than 95% of 9,246 companies in 2023.
-1.0%
Higher than 22% of 12,719 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
197,336 | 199,308 | 26,134 | 28,147 | 31,205 | 30,213 | 29,846 | 30,743 | 32,625 | 32,089 | 33,715 | 14,171 | 11,866 | 20,764 | 22,375 | 29,404 | 65,888 | 39,062 | 45,744 | 56,113 | |
21/28 |
- | - | 21,637 | 22,487 | 23,337 | 26,124 | 26,353 | 27,432 | 29,360 | 29,589 | 28,944 | 9,287 | 9,287 | 10,626 | 12,634 | 14,642 | 16,650 | 18,658 | 20,666 | 22,674 | |
22/27 |
- | - | 21,460 | 22,310 | 23,160 | 25,947 | 26,176 | 27,255 | 29,183 | 29,412 | 28,767 | 9,110 | 9,110 | 10,449 | 12,457 | 14,465 | 16,473 | 18,481 | 20,489 | 22,497 | |
22 |
- | - | 21,460 | 22,310 | 23,160 | 24,860 | 24,860 | 25,710 | 27,410 | 27,410 | 28,260 | 9,110 | 9,110 | 10,449 | 12,457 | 14,465 | 16,473 | 18,481 | 20,489 | 22,497 | |
23 |
- | - | - | - | - | 1,087 | 1,316 | 1,545 | 1,773 | 2,002 | 507 | - | - | - | - | - | - | - | - | - | |
28 |
- | - | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | |
29/58 |
197,336 | 199,308 | 4,497 | 5,660 | 7,868 | 4,088 | 3,493 | 3,311 | 3,265 | 2,500 | 4,771 | 4,884 | 2,579 | 10,139 | 9,741 | 14,762 | 49,238 | 20,404 | 25,078 | 33,439 | |
40/41 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 8,308 | 7,918 | 7,918 | 19,010 | 18,755 | 19,913 | 31,638 | |
40 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,137 | 10,137 | 7,548 | 29,691 | |
41 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 8,308 | 7,918 | 7,918 | 8,873 | 8,618 | 12,365 | 1,947 | |
50/53 |
- | - | - | - | - | 585 | 585 | 585 | 1,649 | 1,649 | 1,648 | 1,648 | 1,648 | 1,649 | 1,649 | 1,649 | 1,648 | 1,649 | - | - | |
54/58 |
197,336 | 199,308 | 4,497 | 5,660 | 7,868 | 3,503 | 2,908 | 2,726 | 1,616 | 851 | 3,123 | 3,236 | 931 | 182 | 175 | 5,195 | 28,580 | - | 5,165 | 1,801 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
197,336 | 199,308 | 26,134 | 28,147 | 31,205 | 30,213 | 29,846 | 30,743 | 32,625 | 32,089 | 33,715 | 14,171 | 11,866 | 20,764 | 22,375 | 29,404 | 65,888 | 39,062 | 45,744 | 56,113 | |
10/15 |
143,451 | 145,423 | -4,681 | -9,068 | -12,900 | -16,096 | -21,302 | -23,210 | -26,283 | -28,634 | -19,508 | -4,085 | 2,957 | 6,714 | 14,154 | -1,891 | 17,988 | 23,780 | 31,659 | 21,322 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | |
10 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | |
13 |
167,725 | 167,725 | 6,070 | 6,070 | 6,070 | 6,070 | 6,070 | 6,069 | 6,069 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,719 | |
130/1 |
6,070 | 6,070 | 6,070 | 6,070 | 6,070 | 6,070 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6,070 | 6,070 | 6,070 | 6,070 | 6,070 | 6,070 | 6,070 | 6,069 | 6,069 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,719 | |
132 |
161,655 | 161,655 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
-86,274 | -84,302 | -72,751 | -77,138 | -80,970 | -84,165 | -89,372 | -91,279 | -94,352 | -94,352 | -85,226 | -69,803 | -62,761 | -59,004 | -51,565 | -42,794 | -22,914 | -17,122 | -9,243 | -19,581 | |
16 |
53,885 | 53,885 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
168 |
53,885 | 53,885 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
- | - | 30,816 | 37,215 | 44,105 | 46,308 | 51,148 | 53,953 | 58,908 | 60,723 | 53,223 | 18,256 | 8,909 | 14,050 | 8,221 | 31,295 | 47,900 | 15,282 | 14,085 | 34,791 | |
42/48 |
- | - | 28,272 | 34,276 | 41,513 | 45,148 | 51,148 | 53,953 | 58,908 | 60,723 | 53,223 | 18,256 | 8,909 | 14,050 | 8,221 | 31,295 | 47,900 | 15,282 | 14,085 | 34,791 | |
42 |
- | - | - | - | - | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,639 | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,639 | - | - | |
44 |
- | - | - | - | - | - | - | - | - | - | - | - | 153 | - | - | - | 8,470 | 3,198 | 435 | 2,381 | |
440/4 |
- | - | - | - | - | - | - | - | - | - | - | - | 153 | - | - | - | 8,470 | 3,198 | 435 | 2,381 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 804 | 804 | 804 | 804 | 804 | - | - | |
45 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 940 | 2,506 | 2,964 | |
450/3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 940 | 1,701 | 1,592 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 805 | 1,372 | |
47/48 |
- | - | 28,272 | 34,276 | 41,513 | 44,553 | 50,553 | 53,358 | 58,313 | 60,128 | 52,628 | 17,661 | 8,161 | 12,651 | 6,822 | 29,896 | 38,031 | 8,106 | 10,549 | 28,851 | |
492/3 |
- | - | 2,544 | 2,939 | 2,592 | 1,160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | 477 | - | - | 3,600 | 1,100 | 9,690 | 27,494 | 30,284 | |
9900 |
-1,921 | 206,425 | 6,771 | 6,630 | 8,009 | 6,785 | 4,290 | 6,519 | 3,971 | -6,866 | -8,606 | -5,583 | -1,272 | -4,729 | -5,337 | -5,659 | -663 | -4,190 | 14,980 | 6,165 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | 1,749 | 4,729 | 5,337 | 9,259 | 31,973 | 13,880 | 12,514 | 30,569 | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 882 | |
630 |
- | - | 850 | 850 | 2,787 | 229 | 1,079 | 1,928 | 229 | 1,079 | 5,684 | - | 1,339 | 2,008 | 2,008 | 2,008 | 2,008 | 2,008 | 2,008 | 2,008 | |
640/8 |
24 | 840 | 1,507 | 1,921 | 1,432 | 1,160 | 1,152 | 1,329 | 1,105 | 1,084 | 1,002 | 1,316 | 956 | 888 | 995 | 845 | 2,741 | 1,273 | 2,382 | 2,293 | |
9901 |
-1,945 | 205,585 | 4,414 | 3,859 | 3,790 | 5,397 | 2,059 | 3,262 | 2,637 | -9,029 | -15,292 | -6,899 | -3,567 | -7,626 | -8,340 | -8,512 | -5,412 | -7,471 | 10,590 | 982 | |
75/76B |
- | - | - | - | - | - | - | - | - | - | 8 | - | - | 376 | - | 165 | - | - | - | - | |
75 |
- | - | - | - | - | - | - | - | - | - | 8 | - | - | 376 | - | 165 | - | - | - | - | |
65/66B |
27 | 27 | 27 | 27 | 179 | 190 | 151 | 189 | 286 | 97 | 139 | 143 | 190 | 190 | 297 | 122 | 380 | 408 | 252 | 90 | |
65 |
27 | 27 | 27 | 27 | 179 | 190 | 151 | 189 | 286 | 97 | 139 | 143 | 190 | 190 | 297 | 122 | 380 | 408 | 252 | 90 | |
9903 |
-1,972 | 205,557 | 4,387 | 3,832 | 3,611 | 5,207 | 1,908 | 3,073 | 2,351 | -9,126 | -15,423 | -7,042 | -3,757 | -7,440 | -8,637 | -8,469 | -5,792 | -7,879 | 10,338 | 892 | |
680 |
- | 53,885 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
67/77 |
- | 1,568 | - | - | 415 | - | - | - | - | - | - | - | - | - | 134 | 11,410 | - | - | - | -20 | |
9904 |
-1,972 | 150,104 | 4,387 | 3,832 | 3,196 | 5,207 | 1,908 | 3,073 | 2,351 | -9,126 | -15,423 | -7,042 | -3,757 | -7,440 | -8,771 | -19,879 | -5,792 | -7,879 | 10,338 | 912 | |
689 |
- | 161,655 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
-1,972 | -11,551 | 4,387 | 3,832 | 3,196 | 5,207 | 1,908 | 3,073 | 2,351 | -9,126 | -15,423 | -7,042 | -3,757 | -7,440 | -8,771 | -19,879 | -5,792 | -7,879 | 10,338 | 912 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-86,274 | -84,302 | -72,751 | -77,138 | -80,970 | -84,165 | -89,372 | -91,279 | -92,001 | -94,352 | -85,226 | -69,803 | -62,761 | -59,004 | -51,565 | -42,794 | -22,914 | -17,122 | -9,243 | -19,581 | |
14P |
-84,302 | -72,751 | -77,138 | -80,970 | -84,165 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | 2,351 | - | - | - | - | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | 2,351 | - | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 26 older financial years (1980-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2025 at the NBB, filed on 13-10-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 74 days after the deadline. Filed on 13 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00557494.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 13-10-2026 | 2026-00557494 | |
| 31-12-2024 | micro format | 28-08-2025 | 2025-00460657 | |
| 31-12-2023 | micro format | 14-07-2024 | 2024-00245041 | |
| 31-12-2022 | full format | 30-07-2023 | 2023-00311616 | |
| 31-12-2021 | full format | 25-07-2022 | 2022-20218997 | |
| 31-12-2020 | full format | 30-08-2021 | 2021-59500075 | |
| 31-12-2019 | micro format | 07-10-2020 | 2020-60200421 | |
| 31-12-2018 | micro format | 30-09-2019 | 2019-67700502 | |
| 31-12-2017 | full format | 24-08-2018 | 2018-53400270 | |
| 31-12-2016 | full format | 28-07-2017 | 2017-39800366 | |
| 31-12-2015 | full format | 29-07-2016 | 2016-38800420 | |
| 31-12-2014 | full format | 30-07-2015 | 2015-38000533 | |
| 31-12-2013 | full format | 31-07-2014 | 2014-38600525 | |
| 31-12-2012 | full format | 30-07-2013 | 2013-37400256 | |
| 31-12-2011 | full format | 23-07-2012 | 2012-32800426 | |
| 31-12-2010 | full format | 11-07-2012 | 2012-30400029 | |
| 31-12-2009 | full format | 01-08-2010 | 2010-39100105 | |
| 31-12-2008 | full format | 01-08-2010 | 2010-39100102 | |
| 31-12-2007 | full format | 03-10-2009 | 2009-79900087 | |
| 31-12-2006 | full format | 27-07-2007 | 2007-49700240 | |
| 31-12-2005 | full format | 31-07-2006 | 2006-58201009 | |
| 31-12-2004 | full format | 11-07-2005 | 2005-45801923 | |
| 31-12-2003 | full format | 29-07-2004 | 2004-53700427 | |
| 31-12-2002 | full format | 27-06-2003 | 2003-32500278 | |
| 31-12-2001 | full format | 08-07-2002 | 2002-35004035 | |
| 31-12-2000 | full format | 10-07-2001 | 2001-36001453 | |
| 31-12-1999 | full format | 12-07-2000 | 2000-40405262 | |
| 31-12-1998 | full format | 12-10-1999 | 1999-52703440 | |
| 31-12-1997 | full format | 25-11-1998 | 1998-59001321 | |
| 31-12-1996 | full format | 30-06-1997 | 1997-25004786 | |
| 31-12-1995 | full format | 18-06-1996 | 1996-17702294 | |
| 31-12-1994 | full format | 09-06-1995 | 1995-22204149 | |
| 31-12-1993 | full format | 15-06-1994 | 1994-15400802 | |
| 31-12-1992 | full format | 15-06-1993 | 1993-13002848 | |
| 31-12-1991 | full format | 30-06-1992 | 1992-17803457 | |
| 31-12-1990 | full format | 28-06-1991 | 1991-13604799 | |
| 31-12-1989 | full format | 22-06-1990 | 1990-10603207 | |
| 31-12-1988 | full format | 06-11-1989 | 1989-25203628 | |
| 31-12-1987 | full format | 07-10-1988 | 1988-21704869 | |
| 31-12-1986 | full format | 01-03-1988 | 1988-01302684 | |
| 31-12-1985 | full format | 16-09-1986 | 1986-38101690 | |
| 31-12-1984 | full format | 26-11-1985 | 1985-38500220 | |
| 31-12-1983 | unclassified schema | 13-11-1985 | 1985-37602508 | |
| 31-12-1982 | unclassified schema | 23-12-1983 | 1983-14600369 | |
| 31-12-1981 | unclassified schema | 06-12-1982 | 1982-13600006 | |
| 31-12-1980 | unclassified schema | 02-10-1981 | 1981-11700330 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 5,264 | 4,709 | 6,577 | 5,625 | 3,138 | 5,190 | 2,866 | -7,950 | -9,608 | - | -2,228 | -5,618 | -6,332 | -6,504 | -3,404 | -5,463 | 12,598 | 2,990 | ||
| - | - | 5,237 | 4,682 | 5,983 | 5,435 | 2,987 | 5,001 | 2,580 | -8,047 | -9,739 | - | -2,418 | -5,432 | -6,763 | -17,871 | -3,784 | -5,871 | 12,346 | 2,920 | ||
| - | - | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1,724 | 25,341 | - | 0 | 0 | 0 | -0 | 0 | 0 | 0 | - | ||
| -1,972 | 194,811 | -1,163 | -2,207 | 4,364 | 595 | 182 | 1,110 | 765 | -2,272 | -113 | 2,305 | 749 | 7 | -5,021 | -23,385 | - | - | 3,364 | - | ||
| - | - | -23,775 | -28,616 | -33,646 | -41,060 | -47,655 | -50,642 | -55,643 | -58,223 | -48,452 | -13,372 | -6,330 | -3,912 | 1,520 | -16,533 | 1,338 | 5,122 | 10,993 | -1,352 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -77.1% | 38.5% | 3.2% | ||
| 72.7% | 73.0% | -17.9% | -32.2% | -41.3% | -53.3% | -71.4% | -75.5% | -80.6% | -89.2% | -57.9% | -28.8% | 24.9% | 32.3% | 63.3% | -6.4% | 27.3% | 60.9% | 69.2% | 38.0% | ||
| - | - | 0.16 | 0.17 | 0.19 | 0.09 | 0.07 | 0.06 | 0.06 | 0.04 | 0.09 | 0.27 | 0.29 | 0.72 | 1.18 | 0.47 | 1.03 | 1.34 | 1.78 | 0.96 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | 3.01 | 2.09 | 0.58 | - | 2.66 | 0.64 | 0.44 | 1.63 | ||
| -1.4% | 103.2% | - | - | - | - | - | - | - | - | - | - | -127.1% | -110.8% | -62.0% | - | -32.2% | -33.1% | 32.7% | 4.3% | ||
| -1.0% | 75.3% | 16.8% | 13.6% | 10.2% | 17.2% | 6.4% | 10.0% | 7.2% | -28.4% | -45.7% | -49.7% | -31.7% | -35.8% | -39.2% | -67.6% | -8.8% | -20.2% | 22.6% | 1.6% | ||
| - | - | over 100 | over 100 | 36.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 803 days | 3364 days | 382 days | 100 days | 358 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | 32 days | - | - | - | 97 days | 84 days | 13 days | 28 days |
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 Sofidis
The operating result for 2025 is a loss of €1,945, after a profit of €205,585 in 2024. It is the lowest result since 2016.