SOFIE BINTEIN
Annual accounts 2025
micro format, filed on 20-07-2026, 11 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €150,000 and €210,000.
Balance sheet
balance sheet total €419,264 on 31-12-2025Change in equityin euro
Change in cashin euro
Position in the sector
Solvency60.3%
Higher than 54% of 39,335 companies in 2025.
Current ratio2.35
Higher than 54% of 38,020 companies in 2025.
Return on assets13.8%
Higher than 49% of 38,492 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
Total assets20/58 |
419,264 | 411,917 | 358,603 | 294,267 | 103,888 | |
Fixed assets21/28 |
284,044 | 303,235 | 284,351 | 181,778 | - | |
Tangible fixed assets22/27 |
284,044 | 303,235 | 284,351 | 181,778 | - | |
Land and buildings22 |
246,624 | 253,060 | 259,496 | 181,778 | - | |
Furniture and vehicles24 |
37,419 | 50,175 | 24,855 | - | - | |
Current assets29/58 |
135,220 | 108,682 | 74,251 | 112,489 | 103,888 | |
Amounts receivable within one year40/41 |
2,868 | - | - | - | - | |
Trade receivables40 |
2,868 | - | - | - | - | |
Cash at bank and in hand54/58 |
129,198 | 105,850 | 69,822 | 106,474 | 100,975 | |
Deferred charges and accrued income490/1 |
3,154 | 2,832 | 4,430 | 6,015 | 2,913 | |
| Balance sheet: equity and liabilities | ||||||
Total equity and liabilities10/49 |
419,264 | 411,917 | 358,603 | 294,267 | 103,888 | |
Equity10/15 |
252,696 | 194,838 | 144,911 | 108,073 | 74,090 | |
Contributions10/11 |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
Reserves13 |
237,696 | 179,838 | 129,911 | 93,073 | 59,090 | |
Distributable reserves133 |
237,696 | 179,838 | 129,911 | 93,073 | 59,090 | |
Amounts payable17/49 |
166,568 | 217,079 | 213,692 | 186,194 | 29,798 | |
Amounts payable after more than one year17 |
109,118 | 131,942 | 129,259 | 95,276 | - | |
Financial debts170/4 |
109,118 | 131,942 | 129,259 | 95,276 | - | |
Amounts payable within one year42/48 |
57,450 | 85,137 | 84,432 | 90,918 | 29,798 | |
Current portion of amounts payable after more than one year42 |
22,824 | 22,317 | 16,017 | 15,711 | - | |
Trade debts44 |
24 | 2 | 160 | 209 | 111 | |
Suppliers440/4 |
24 | 2 | 160 | 209 | 111 | |
Taxes, remuneration and social security45 |
24,596 | 28,202 | 34,519 | 42,323 | 28,504 | |
Taxes450/3 |
24,596 | 28,194 | 34,519 | 42,323 | 28,504 | |
Remuneration and social security454/9 |
- | 8 | - | - | - | |
Other amounts payable47/48 |
10,006 | 34,615 | 33,737 | 32,675 | 1,183 | |
| Income statement | ||||||
Gross operating margin9900 |
104,749 | 89,782 | 84,526 | 88,243 | 84,305 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
19,191 | 7,283 | 27,462 | 36,541 | - | |
Other operating charges640/8 |
1,332 | 9,330 | 1,944 | 521 | 806 | |
Operating profit (loss)9901 |
84,226 | 73,170 | 55,120 | 51,181 | 83,499 | |
Financial income75/76B |
- | - | - | - | 1 | |
Recurring financial income75 |
- | - | - | - | 1 | |
Financial charges65/66B |
3,255 | 2,953 | 3,478 | 3,649 | 1,410 | |
Recurring financial charges65 |
3,255 | 2,953 | 3,478 | 3,649 | 1,410 | |
Profit (loss) for the period before taxes9903 |
80,970 | 70,217 | 51,641 | 47,532 | 82,090 | |
Income taxes67/77 |
23,113 | 20,290 | 14,803 | 13,549 | 23,000 | |
Profit (loss) for the period9904 |
57,857 | 49,927 | 36,838 | 33,983 | 59,090 | |
Profit (loss) for the period to be appropriated9905 |
57,857 | 49,927 | 36,838 | 33,983 | 59,090 | |
| Appropriation of the result | ||||||
Profit (loss) to be appropriated9906 |
57,857 | 49,927 | 36,838 | 33,983 | 59,090 | |
Transfer to equity691/2 |
57,857 | 49,927 | 36,838 | 33,983 | 59,090 | |
To other reserves6921 |
57,857 | 49,927 | 36,838 | 33,983 | 59,090 | |
| Document | ||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 20-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 20-07-2026 | 2026-00311015 | |
| 31-12-2024 | micro format | 21-07-2025 | 2025-00290243 | |
| 31-12-2023 | micro format | 14-07-2024 | 2024-00242450 | |
| 31-12-2022 | micro format | 30-07-2023 | 2023-00290887 | |
| 31-12-2021 | micro format | 17-07-2022 | 2022-20193155 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EBITDA | 103,417 | 80,452 | 82,581 | 87,722 | - | |
| Cash flow | 77,048 | 57,210 | 64,299 | 70,524 | - | |
| Investment in fixed assets (approximation) | 0 | 51,021 | 130,035 | 218,319 | - | |
| Change in cash | 23,348 | 36,029 | -36,652 | 5,499 | - | |
| Working capital | 77,770 | 23,546 | -10,181 | 21,571 | 74,090 | |
| Solvency | 60.3% | 47.3% | 40.4% | 36.7% | 71.3% | |
| Current ratio | 2.35 | 1.28 | 0.88 | 1.24 | 3.49 | |
| Debt to equity | 0.66 | 1.11 | 1.47 | 1.72 | 0.40 | |
| ROE | 22.9% | 25.6% | 25.4% | 31.4% | 79.8% | |
| ROA | 13.8% | 12.1% | 10.3% | 11.5% | 56.9% | |
| Interest coverage | 31.77 | 27.25 | 23.74 | 24.04 | - |
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.
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Mortgage mandates | - | - | €187,000 | €187,000 | - |
| Carrying value of the mortgaged assets | - | - | €259,496 | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €51,021 | €130,035 | €218,319 | - |
| Depreciation and write-downs of the year | €19,191 | €7,283 | €27,462 | €36,541 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on SOFIE BINTEIN
The operating result for 2025 is 15% higher than in 2024 and the highest since 2021. It is the third rise in a row, after the fall in 2022.
Debt's share of the balance-sheet total falls from 52.7% to 39.7%. Equity is higher and debt is lower.