Sofie Dumont
ActiveSofie Dumont has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €291k and a net result of €31k. Equity is growing by ~25% per year across the filed fiscal years. Its solvency ranks better than 71% of 3657 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
64
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▼-12
Solvency76▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 2.2 against 1.71 in 2024; short-term debt: 33.3% and cash: 0.3% of total assets), and 48.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
51.3%
Return on assets
5.5%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-03-2026, 135 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
135 d early
2024
140 d early
2023
12 d early
2022
28 d early
2021
58 d early
2020
3 d early
2019
30 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€291k▲ 12.1%
2024 · €260k
2020: €63k
2021: €117k
2022: €187k
2023: €178k
2024: €260k
2020 → 2025
Total assets
€567k▲ 7.6%
2024 · €527k
2020: €568k
2021: €531k
2022: €428k
2023: €449k
2024: €527k
2020 → 2025
Net result
€31k▼ 61.3%
2024 · €81k
2020: €-126k
2021: €54k
2022: €70k
2023: €-8k
2024: €81k
2020 → 2025
Working capital
€228k▲ 44.9%
2024 · €157k
2020: €24k
2021: €58k
2022: €68k
2023: €80k
2024: €157k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€117k-€187k▲ 60.1%€178k▼ 4.4%€260k▲ 45.4%€291k▲ 12.1%
Operating result€68k-€95k▲ 39.3%€7k▼ 93.0%€131k▲ 1,869%€55k▼ 58.1%
Net result€54k-€70k▲ 29.9%€-8k€81k€31k▼ 61.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 58% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €567k
Fixed assets
€150k▲ 1.2%
Current assets
€417k▲ 10.1%
Equity and liabilities €567k
Equity
€291k▲ 12.1%
Debt
€276k▲ 3.2%
The debt ratio falls from 50.8% to 48.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€109k▼
2024 · €180k
Cash flow
€85k▼
2024 · €131k
Solvency
51.3%▲
2024 · 49.2%
Current ratio
2.20▲
2024 · 1.71
Quick ratio
2.16▲
2024 · 1.69
Debt / equity
0.95▼
2024 · 1.03
ROE
10.8%▼
2024 · 31.2%
ROA
5.5%▼
2024 · 15.4%
Interest coverage
13.41▼
2024 · 17.78
Debt
€276k▲
2024 · €268k
Debt ≤ 1 year
€189k▼
2024 · €222k
Debt > 1 year
€87k▲
2024 · €37k
Income taxes
€22k▼
2024 · €45k
Staff costs
€155k▲
2024 · €146k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€527k€567k▲
Fixed assets21/28€149k€150k▲
Intangible fixed assets21€25k€51k▲
Tangible fixed assets22/27€123k€99k▼
Land and buildings22€94k€77k▼
Plant, machinery and equipment23€7k€5k▼
Furniture and vehicles24€9k€5k▼
Other tangible fixed assets26€12k€12k=
Financial fixed assets28€1k€1k=
Current assets29/58€379k€417k▲
Amounts receivable after more than one year29€68k€68k=
Other amounts receivable291€68k€68k=
Stocks and contracts in progress3€3k€8k▲
Stocks30/36€3k€8k▲
Amounts receivable within one year40/41€197k€301k▲
Trade receivables40€114k€192k▲
Other amounts receivable41€83k€109k▲
Cash at bank and in hand54/58€104k€1k▼
Deferred charges and accrued income490/1€6k€38k▲
Equity and liabilities
Total equity and liabilities10/49€527k€567k▲
Equity10/15€260k€291k▲
Contributions10/11€12k€12k=
Reserves13€247k€279k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€245k€276k▲
Amounts payable17/49€268k€276k▲
Amounts payable after more than one year17€37k€87k▲
Financial debts170/4€37k€87k▲
Amounts payable within one year42/48€222k€189k▼
Current portion of amounts payable after more than one year42€65k€46k▼
Financial debts43€22k€36k▲
Credit institutions430/8€22k€36k▲
Trade debts44€53k€39k▼
Suppliers440/4€53k€39k▼
Taxes, remuneration and social security45€78k€60k▼
Taxes450/3€72k€35k▼
Remuneration and social security454/9€6k€25k▲
Other amounts payable47/48€4k€9k▲
Accrued charges and deferred income492/3€9k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€146k€155k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€50k€54k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€330k€266k▼
Operating profit (loss)9901€131k€55k▼
Financial income75/76B€6k€6k▲
Recurring financial income75€6k€6k▲
Financial charges65/66B€10k€8k▼
Recurring financial charges65€10k€8k▼
Profit (loss) for the period before taxes9903€126k€53k▼
Income taxes67/77€45k€22k▼
Profit (loss) for the period9904€81k€31k▼
Profit (loss) for the period to be appropriated9905€81k€31k▼
Appropriation of the result
Profit (loss) to be appropriated9906€81k€31k▼
Transfer from equity791/2€0-
Transfer to equity691/2€81k€31k▼
To other reserves6921€81k€31k▼
Social balance
Average headcount (FTE)90870.02.2▲
The notes to these accounts (22 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
18-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
13-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €81k
Net result €81k after one loss-making year.
31-12
Financial
Equity above €200kEq €260k ▲45.4%
Equity rises from €178k to €260k.
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €150kEq €187k ▲60.1%
2 profitable years in a row build equity to €187k.
03-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €54k
Net result €54k after one loss-making year.
31-12
Financial
Equity above €100kEq €117k ▲86.2%
Equity rises from €63k to €117k.
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
01-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
16-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
11-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Pepingen · 1 establishment unit since 2010
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Terheugenstraat(BO) 281670 PepingenGround area
948 m²
Building footprint
228 m²
Volume, LiDAR
149 m³
Parcel 23010A0251/00T000, Flanders · tallest building 2.6 m. Linked by address, not a title deed.
1 establishment unit
Sofie Dumont
since 20102.190.590.095
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23010A0251/00T000 | Flanders | 948 m² | 1 · 228 m² | 2.6 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 3 entries · 13,022 EUR awarded · 13,022 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 750 EUR | 750 EUR |
| 2024 | 2 | 12,272 EUR | 12,272 EUR |
Schemes
Subsidies voor internationaal ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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JOGO.BE
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CAPRICCIO
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Tervuren · Eq €289k
Of 7,506 companies in sector 56210 we hold annual accounts for 2,445. 1,581 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-07-2010
Fiscal year end31-12
Activities, NACEBEL
56210Event catering
59113Video and film production, excluding cinema and television films
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.