Sofie Dumont (0827.830.464): annual accounts and directors

Sofie Dumont

Pepingen ·KBO/BCE: BE 0827.830.464

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%	0.9%
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%

Company	Total assets	Gross margin	Solvency	Staff
Sofie Dumont Pepingen	€567,395	€265,757	51.3%	2.2
Convento Food Leuven	€522,005	€262,551	39.6%	3.2
KookEiland Kontich	€477,721	€267,437	75.4%	2.9
DESMET WIM Pittem	€900,517	€277,786	17.6%	2.4
BERT & CO Kapellen	€636,484	€347,626	82.0%	1.4
ITALY FRESH FOOD Uccle	€745,215	€184,513	64.3%	1.5
First in Line Ghent	€565,851	€162,279	21.7%	2.3

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
Total assets`20/58`	567,395	527,483	448,932	428,227	531,467	567,685	599,179	366,483	399,826	539,365	670,490	723,125	458,866	374,101
Fixed assets`21/28`	150,453	148,712	189,569	214,233	283,668	296,591	305,804	87,330	304,370	312,095	316,184	332,096	331,699	327,314
Intangible fixed assets`21`	50,717	24,991	32,707	15,258	4,775	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	98,611	122,596	155,660	197,773	277,691	295,466	304,679	87,330	304,370	312,095	316,184	332,096	331,699	327,314
Land and buildings`22`	77,057	94,377	131,107	167,907	249,420	267,264	87,000	87,000	267,240	274,982	282,724	290,467	298,209	305,951
Plant, machinery and equipment`23`	5,275	7,340	5,374	7,547	9,720	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	4,603	9,203	7,502	11,243	8,076	20,605	19,738	330	990	867	1,288	5,415	9,594	21,363
Other tangible fixed assets`26`	11,676	11,676	11,676	11,076	10,476	7,597	197,941	-	36,140	36,246	32,172	36,215	23,896	-
Financial fixed assets`28`	1,125	1,125	1,202	1,202	1,202	1,125	1,125	-	-	-	-	-	-	-
Current assets`29/58`	416,942	378,771	259,363	213,993	247,799	271,094	293,375	279,153	95,456	227,270	354,306	391,029	127,167	46,788
Amounts receivable after more than one year`29`	68,239	68,239	68,239	66,620	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	68,239	68,239	68,239	66,620	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	7,800	3,300	-	-	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	7,800	3,300	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	301,194	197,178	179,400	115,223	222,360	173,720	268,064	113,852	91,724	223,486	354,225	385,946	103,691	46,634
Trade receivables`40`	191,751	114,236	127,111	76,122	201,340	167,253	242,425	1,599	1,599	7,019	56,739	145,501	49,269	34,712
Other amounts receivable`41`	109,443	82,942	52,289	39,101	21,019	6,467	25,639	112,253	90,126	216,467	297,487	240,444	54,422	11,922
Current investments`50/53`	-	-	-	297	297	297	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	1,444	103,893	2,894	29,574	22,574	96,417	25,311	165,301	3,732	3,784	81	3,083	23,476	154
Deferred charges and accrued income`490/1`	38,265	6,160	8,830	2,280	2,568	659	-	-	-	-	-	2,000	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	567,395	527,483	448,932	428,227	531,467	567,685	599,179	366,483	399,826	539,365	670,490	723,125	458,866	374,101
Equity`10/15`	290,956	259,605	178,496	186,617	116,548	62,588	188,506	180,293	172,724	212,593	238,278	195,426	70,395	20,391
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Capital`10`	-	-	-	-	-	-	12,400	-	-	-	-	-	-	-
Issued capital`100`	-	-	-	-	-	-	37,200	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	24,800	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	278,556	247,205	166,096	174,217	55,480	2,480	176,106	174,093	166,524	206,393	232,078	189,226	64,195	13,860
Non-distributable reserves`130/1`	2,480	2,480	2,480	2,480	2,480	2,480	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	2,480	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	2,480	2,480	2,480	2,480	2,480	2,480	-	-	-	-	-	-	-	-
Distributable reserves`133`	276,076	244,725	163,616	171,737	53,000	-	173,626	172,233	164,664	204,533	230,218	187,366	62,335	12,000
Profit (loss) carried forward`14`	-	-	-	-	48,668	47,708	-	-	-	-	-	-	-	331
Amounts payable`17/49`	276,439	267,878	270,436	241,610	414,919	505,096	410,673	186,190	227,102	326,772	432,212	527,699	388,471	353,710
Amounts payable after more than one year`17`	87,277	37,349	91,550	95,160	163,885	194,311	247,999	157,261	173,213	190,806	208,061	215,325	228,323	240,912
Financial debts`170/4`	87,277	37,349	91,550	95,160	163,885	194,311	247,999	157,261	173,213	190,806	208,061	215,325	228,323	240,912
Amounts payable within one year`42/48`	189,163	221,529	178,886	146,450	190,034	247,194	161,589	28,679	53,639	135,965	224,151	309,357	157,131	112,799
Current portion of amounts payable after more than one year`42`	45,671	64,961	28,610	28,404	31,671	31,084	31,545	15,630	18,391	17,421	16,526	27,472	12,836	12,668
Financial debts`43`	35,621	21,561	13,182	5,772	5,009	10,053	5,628	36	8,013	9,860	9,054	7,972	-	9,348
Credit institutions`430/8`	35,621	21,561	13,182	5,772	5,009	10,053	5,628	36	8,013	9,860	9,054	7,972	-	9,348
Trade debts`44`	39,013	52,892	78,589	77,467	100,905	112,621	84,942	11,162	25,766	33,545	30,170	80,057	52,830	6,033
Suppliers`440/4`	39,013	52,892	78,589	77,467	100,905	112,621	84,942	11,162	25,766	33,545	30,170	80,057	52,830	6,033
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	89	-
Taxes, remuneration and social security`45`	59,712	78,146	58,505	34,808	48,917	65,759	39,474	201	201	36,140	90,165	102,167	48,326	45,611
Taxes`450/3`	34,844	71,660	53,809	31,052	34,204	51,714	39,474	201	201	36,140	90,165	102,167	48,326	40,511
Remuneration and social security`454/9`	24,868	6,486	4,696	3,755	14,713	14,045	-	-	-	-	-	-	-	5,100
Other amounts payable`47/48`	9,146	3,970	-	-	3,532	27,676	-	1,650	1,268	38,999	78,236	91,690	43,050	39,139
Accrued charges and deferred income`492/3`	0	9,000	-	-	61,000	63,591	1,085	250	250	-	-	3,017	3,017	-
Income statement
Non-recurring operating income`76A`	-	-	-	26,500	32,162	6,814	-	75,371	-	-	-	-	-	-
Gross operating margin`9900`	265,757	329,857	276,202	312,107	242,815	13,106	26,073	24,735	-5,155	12,416	101,671	229,971	113,820	89,796
Remuneration, social security and pensions`62`	155,202	146,405	217,993	168,905	130,260	25,236	1,002	-	-	-	-	565	447	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	53,947	49,518	48,501	43,590	39,590	73,940	12,307	660	14,517	14,482	16,258	16,240	14,731	57,306
Other operating charges`640/8`	1,892	3,227	3,068	4,877	4,946	18,338	648	114	5,134	882	939	3,083	7,928	2,464
Non-recurring operating charges`66A`	-	-	-	-	-	11,117	-	-	3,000	2,368	-	-	2,729	-
Operating profit (loss)`9901`	54,716	130,708	6,639	94,736	68,019	-115,525	12,116	23,961	-27,807	-2,948	84,474	210,082	90,714	30,026
Financial income`75/76B`	6,381	5,751	3,658	2,283	558	5,673	1,661	2	-	1	0	128	5	232
Recurring financial income`75`	6,381	5,751	3,658	2,283	558	5,673	1,661	2	-	1	0	128	5	232
Non-recurring financial income`76B`	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	8,105	10,137	9,431	9,373	8,602	13,801	5,333	6,867	11,153	16,675	17,995	17,895	9,175	4,531
Recurring financial charges`65`	8,105	10,137	9,431	9,373	8,602	13,801	5,333	6,867	11,153	16,675	17,995	17,895	9,175	4,531
Profit (loss) for the period before taxes`9903`	52,992	126,322	866	87,646	59,975	-123,653	8,444	17,095	-38,960	-21,990	66,479	192,315	78,815	25,726
Income taxes`67/77`	21,641	45,213	8,987	17,577	6,016	2,264	4,873	9,525	910	3,694	23,628	67,284	28,811	11,535
Profit (loss) for the period`9904`	31,351	81,109	-8,121	70,069	53,959	-125,917	3,571	7,569	-39,870	-25,684	42,851	125,031	50,004	14,191
Profit (loss) for the period to be appropriated`9905`	31,351	81,109	-8,121	70,069	53,959	-125,917	3,571	7,569	-39,870	-25,684	42,851	125,031	50,004	14,191
Appropriation of the result
Profit (loss) to be appropriated`9906`	31,351	81,109	-8,121	118,737	101,668	-125,917	1,352	7,569	-39,870	-25,684	42,851	125,031	50,335	14,191
Profit (loss) brought forward from the previous period`14P`	-	-	0	48,668	47,708	-	-2,219	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	0	8,121	-	-	173,626	-	-	39,870	25,684	-	-	-	-
Transfer to equity`691/2`	31,351	81,109	0	118,737	53,000	-	1,352	7,569	-	-	42,851	125,031	50,335	13,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	31,351	81,109	0	118,737	53,000	-	1,352	7,569	-	-	42,851	125,031	50,335	12,000
Social balance sheet
Average staff (FTE)`9087`	2.2	0	-	2.5	2.5	0.8	-	-	-	-	-	-	-	-
Hours worked`1013`	3,323	-	-	4,372	4,425	1,193	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	18-03-2026	2026-00056457	PDF
31-12-2024	abbreviated format	13-03-2025	2025-00047396	PDF
31-12-2023	micro format	19-07-2024	2024-00267663	PDF
31-12-2022	micro format	03-07-2023	2023-00215479	PDF
31-12-2021	micro format	03-06-2022	2022-20055231	PDF
31-12-2020	micro format	28-07-2021	2021-44100183	PDF
31-03-2019	micro format	01-10-2019	2019-68300002	PDF
31-03-2018	micro format	16-08-2018	2018-46600536	PDF
31-03-2017	micro format	11-09-2017	2017-60600534	PDF
31-03-2016	abbreviated format	29-09-2016	2016-63700454	PDF
31-03-2015	abbreviated format	23-09-2015	2015-59800452	PDF
31-03-2014	abbreviated format	13-08-2014	2014-41700483	PDF
31-03-2013	abbreviated format	22-11-2013	2013-66700305	PDF
31-03-2012	abbreviated format	22-08-2012	2012-43700100	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EBITDA	108,663	180,225	55,141	138,326	107,609	-41,585	24,423	24,621	-13,290	11,534	100,731	226,323	105,446	87,332
Cash flow	85,299	130,627	40,380	113,659	93,550	-51,977	15,878	8,230	-25,353	-11,202	59,109	141,271	64,736	71,497
Investment in fixed assets (approximation)	55,688	11,537	21,162	61,755	35,827	70,127	230,781	4,105	6,792	32,761	345	16,637	28,846	384,620
Change in cash	-102,449	100,999	-26,680	7,000	-73,843	71,106	-139,990	161,569	-53	3,704	-3,003	-20,392	23,322	-
Working capital	227,779	157,241	80,477	67,543	57,764	23,900	131,786	250,474	41,817	91,305	130,155	81,672	-29,964	-66,011
Solvency	51.3%	49.2%	39.8%	43.6%	21.9%	11.0%	31.5%	49.2%	43.2%	39.4%	35.5%	27.0%	15.3%	5.5%
Current ratio	2.20	1.71	1.45	1.46	1.30	1.10	1.82	9.73	1.78	1.67	1.58	1.26	0.81	0.41
Quick ratio	2.16	1.69	1.45	1.46	1.30	1.10	1.82	9.73	1.78	1.67	1.58	1.26	0.81	0.41
Debt to equity	0.95	1.03	1.52	1.29	3.56	8.07	2.18	1.03	1.31	1.54	1.81	2.70	5.52	17.35
ROE	10.8%	31.2%	-4.5%	37.5%	46.3%	-201.2%	1.9%	4.2%	-23.1%	-12.1%	18.0%	64.0%	71.0%	69.6%
ROA	5.5%	15.4%	-1.8%	16.4%	10.2%	-22.2%	0.6%	2.1%	-10.0%	-4.8%	6.4%	17.3%	10.9%	3.8%
Interest coverage	13.41	17.78	5.85	14.76	12.51	-	4.58	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2022	31-12-2021
Employees at the balance-sheet date	3	4	2
full-time	2	3	2
part-time	1	1	-
in full-time equivalents	2.8	3.8	2
Average over the year, in full-time equivalents	2.2	2.5	2.5
On a permanent contract	3	4	2
Joined	4	4	3
Left	4	2	3

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€19,053	€11,537	-	€48,665	€30,808
Intangible fixed assets	€36,636	-	€21,162	€13,090	€4,943
Financial fixed assets	€0	-	-	-	€77
Depreciation and write-downs of the year	€53,947	€49,518	€48,501	€43,590	€39,590

Year	Entries	Awarded	Paid
2025	1	€750	€750
2024	2	€12,272	€12,272

Overview

Lifetime

Key points

Turnover

Staff

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on Sofie Dumont

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency51.3%

Current ratio2.20

Return on assets5.5%

Staff

Staff cost per FTE€70,546

Joined and left+0

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024 to 2025, 3 entries, €13,022 awarded, €13,022 paid

Key figures and ratios

Social balance sheet

Investments

Insights on Sofie Dumont

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels