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SOFIE BRYS

Active
Private limited companyfounded 2020active for 6 yearsHoutbriel 76, 9140 Temse, BelgiumKBO/BCE: BE 0747.483.087
Summary

The computed 12-month bankruptcy probability of SOFIE BRYS is 1.9% (moderate). The 2025 annual accounts show equity of €41,365 and a net result of €18,393. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00487884.

Equity
€41,365▲ 80.1%
2024 · €22,972
Total assets
€57,823▲ 43.9%
2024 · €40,178
Net result
€18,393
2024 · -€2,445
Working capital
€39,343▲ 139%
2024 · €16,441
Trend over the years

2021 to 2025, 5 financial years 2020 to 2025, 6 financial years

The operating result returns to profit in 2025: €25,847 after a loss of €1,640 in 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€25,847 2025 Net result€18,393 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line202020212022202320242025
Operating result€11,261--€14,585€3,988€30,652▲ 669%-€1,640€25,847
Net result€10,207--€15,393€3,264€25,839▲ 692%-€2,445€18,393
Equity€11,707--€3,686-€422▲ 88.5%€25,417€22,972▼ 9.6%€41,365▲ 80.1%
Total assets€53,008-€35,837▼ 32.4%€39,425▲ 10.0%€55,405▲ 40.5%€40,178▼ 27.5%€57,823▲ 43.9%
Debt€41,300-€39,523▼ 4.3%€39,847▲ 0.8%€29,988▼ 24.7%€17,206▼ 42.6%€16,459▼ 4.3%
Working capital€3,986--€15,214-€10,411▲ 31.6%€16,366€16,441▲ 0.5%€39,343▲ 139%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €57,823
Fixed assets €2,022 ▼ 69.0%
Current assets €55,802 ▲ 65.8%
Equity and liabilities €57,823
Equity €41,365 ▲ 80.1%
Debt €16,459 ▼ 4.3%
Debt's share of the balance-sheet total falls from 42.8% to 28.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€30,357▲
2024 · €7,702
Cash flow
€22,903▲
2024 · €6,897
Current ratio
3.39▲
2024 · 1.96
Debt to equity
0.40▼
2024 · 0.75
ROE
44.5%▲
2024 · -10.6%
ROA
31.8%▲
2024 · -6.1%
Interest coverage
over 100▲
2024 · 24.77
Debt ≤ 1 year
€16,459▼
2024 · €17,206
Income taxes
€7,316▲
2024 · €494
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 94.9% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
3.4% stopped otherwise
94.9% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.9% 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 497,470 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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 74.5% 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 26,975 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.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€40,178€57,823▲
Fixed assets21/28€6,532€2,022▼
Tangible fixed assets22/27€6,532€2,022▼
Plant, machinery and equipment23€3,258€2,022▼
Furniture and vehicles24€3,273-
Current assets29/58€33,647€55,802▲
Amounts receivable within one year40/41€2,600€31,600▲
Trade receivables40-€9,000
Other amounts receivable41€2,600€22,600▲
Cash at bank and in hand54/58€28,187€15,240▼
Deferred charges and accrued income490/1€2,860€8,962▲
Equity and liabilities
Total equity and liabilities10/49€40,178€57,823▲
Equity10/15€22,972€41,365▲
Contributions10/11€1,500€1,500=
Reserves13€10,200€10,200=
Distributable reserves133€10,200€10,200=
Profit (loss) carried forward14€11,272€29,665▲
Amounts payable17/49€17,206€16,459▼
Amounts payable within one year42/48€17,206€16,459▼
Current portion of amounts payable after more than one year42€3,598-
Trade debts44€4,938€4,504▼
Suppliers440/4€4,938€4,504▼
Taxes, remuneration and social security45€200€7,341▲
Taxes450/3€200€7,341▲
Other amounts payable47/48€8,471€4,614▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,342€4,510▼
Other operating charges640/8€732€1,049▲
Gross operating margin9900€8,435€31,405▲
Operating profit (loss)9901-€1,640€25,847▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€311€138▼
Recurring financial charges65€311€138▼
Profit (loss) for the period before taxes9903-€1,951€25,708▲
Income taxes67/77€494€7,316▲
Profit (loss) for the period9904-€2,445€18,393▲
Profit (loss) for the period to be appropriated9905-€2,445€18,393▲
Appropriation of the result
Profit (loss) to be appropriated9906€11,272€29,665▲
Profit (loss) brought forward from the previous period14P€13,717€11,272▼

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,024€9,297€9,920€9,950€9,342€4,510▼ 51.7%
Other operating charges640/8-€533€588€715€732€1,049▲ 43.2%
Gross operating margin9900€17,043-€4,755€14,497€41,317€8,435€31,405▲ 272%
Operating profit (loss)9901€11,261-€14,585€3,988€30,652-€1,640€25,847-
Financial income75/76B-€53-€17€0--
Recurring financial income75-€53-€17€0--
Financial charges65/66B-€752€624€451€311€138▼ 55.5%
Recurring financial charges65€734€752€624€451€311€138▼ 55.5%
Profit (loss) for the period before taxes9903€13,527-€15,283€3,364€30,218-€1,951€25,708-
Income taxes67/77€3,320€110€100€4,379€494€7,316▲ 1,381%
Profit (loss) for the period9904€10,207-€15,393€3,264€25,839-€2,445€18,393-
Profit (loss) for the period to be appropriated9905€10,207-€15,393€3,264€25,839-€2,445€18,393-
Line202020212022202320242025Change
Assets
Total assets20/58€53,008€35,837€39,425€55,405€40,178€57,823▲ 43.9%
Fixed assets21/28€36,462€32,035€22,114€12,649€6,532€2,022▼ 69.0%
Tangible fixed assets22/27€36,462€32,035€22,114€12,649€6,532€2,022▼ 69.0%
Plant, machinery and equipment23-€3,870€2,247€1,078€3,258€2,022▼ 38.0%
Furniture and vehicles24-€28,165€19,868€11,571€3,273--
Current assets29/58€16,545€3,802€17,311€42,756€33,647€55,802▲ 65.8%
Amounts receivable within one year40/41---€2,600€2,600€31,600▲ 1,115%
Trade receivables40-----€9,000-
Other amounts receivable41---€2,600€2,600€22,600▲ 769%
Cash at bank and in hand54/58€10,716€22€7,026€31,289€28,187€15,240▼ 45.9%
Deferred charges and accrued income490/1-€3,780€10,284€8,867€2,860€8,962▲ 213%
Equity and liabilities
Total equity and liabilities10/49€53,008€35,837€39,425€55,405€40,178€57,823▲ 43.9%
Equity10/15€11,707-€3,686-€422€25,417€22,972€41,365▲ 80.1%
Contributions10/11-€1,500€1,500€1,500€1,500€1,500=
Reserves13€10,200€10,200€10,200€10,200€10,200€10,200=
Distributable reserves133-€10,200€10,200€10,200€10,200€10,200=
Profit (loss) carried forward14€7-€15,386-€12,122€13,717€11,272€29,665▲ 163%
Amounts payable17/49€41,300€39,523€39,847€29,988€17,206€16,459▼ 4.3%
Amounts payable after more than one year17€28,741€20,506€12,126€3,598---
Financial debts170/4-€20,506€12,126€3,598---
Amounts payable within one year42/48€12,559€19,017€27,721€26,390€17,206€16,459▼ 4.3%
Current portion of amounts payable after more than one year42-€8,235€8,380€8,528€3,598--
Trade debts44-€4,148€6,748€1,135€4,938€4,504▼ 8.8%
Suppliers440/4-€4,148€6,748€1,135€4,938€4,504▼ 8.8%
Taxes, remuneration and social security45-€100€200€4,357€200€7,341▲ 3,571%
Taxes450/3-€100€200€4,357€200€7,341▲ 3,571%
Other amounts payable47/48-€6,534€12,393€12,370€8,471€4,614▼ 45.5%
Line202020212022202320242025Change
Profit (loss) for the period9904€10,207-€15,393€3,264€25,839-€2,445€18,393-
+ Depreciation and write-downs630€5,024€9,297€9,920€9,950€9,342€4,510▼ 51.7%
Operating cash flow (approximation)€15,231-€6,097€13,184€35,790€6,897€22,903▲ 232%
Investment in fixed assets (approximation)--€4,869€0-€485-€3,225€0-
Change in cash--€10,694€7,004€24,263-€3,102-€12,947▼ 317%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (6)
Financial year Type Filed Reference
31-12-2025 micro format 31-08-2026 2026-00487884
31-12-2024 micro format 29-08-2025 2025-00451614
31-12-2023 micro format 28-08-2024 2024-00418886
31-12-2022 micro format 23-08-2023 2023-00363362
31-12-2021 micro format 28-12-2022 2022-20548655
31-12-2020 micro format 14-07-2021 2021-35500242

Subsidies and aid

Flemish government

2022 to 2024 · 3 entries · €792 awarded · €2,217 paid
Year Entries AwardedPaid
2024 1 €0€1,425
2023 1 €543€543
2022 1 €249€249
Schemes
3 entries · €792 · €2,217 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.