Summary
SOFIE LOOS has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €811 and a net result of -€419. Its solvency ranks better than 16% of 4,291 sector peers (NACE 74, financial year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Financials · financial year 2024, micro format
Equity
€811
Total assets
€24,029
Net result
-€419
Working capital
-€371
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €24,029
Fixed assets
€1,182
Current assets
€22,847
Equity and liabilities €24,029
Equity
€811
Debt
€23,218
Debt finances 96.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€979
Cash flow
€930
Current ratio
0.98
ROA
-1.7%
Interest coverage
20.05
Debt ≤ 1 year
€23,218
Equity ratios withheld: equity of €811 is too small for a meaningful ratio.
Annual accounts
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,350 |
| Other operating charges640/8 | €384 |
| Gross operating margin9900 | €1,364 |
| Operating profit (loss)9901 | -€371 |
| Financial charges65/66B | €49 |
| Recurring financial charges65 | €49 |
| Profit (loss) for the period before taxes9903 | -€419 |
| Profit (loss) for the period9904 | -€419 |
| Profit (loss) for the period to be appropriated9905 | -€419 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €24,029 | |
| Fixed assets21/28 | €1,182 | |
| Tangible fixed assets22/27 | €1,182 | |
| Plant, machinery and equipment23 | €1,106 | |
| Other tangible fixed assets26 | €76 | |
| Current assets29/58 | €22,847 | |
| Amounts receivable within one year40/41 | €10,218 | |
| Trade receivables40 | €8,718 | |
| Other amounts receivable41 | €1,500 | |
| Cash at bank and in hand54/58 | €4,713 | |
| Deferred charges and accrued income490/1 | €7,916 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €24,029 | |
| Equity10/15 | €811 | |
| Contributions10/11 | €100 | |
| Reserves13 | €711 | |
| Distributable reserves133 | €711 | |
| Amounts payable17/49 | €23,218 | |
| Amounts payable within one year42/48 | €23,218 | |
| Trade debts44 | €1,639 | |
| Suppliers440/4 | €1,639 | |
| Taxes, remuneration and social security45 | €153 | |
| Taxes450/3 | €153 | |
| Other amounts payable47/48 | €21,425 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | -€419 |
| + Depreciation and write-downs630 | €1,350 |
| Operating cash flow (approximation) | €930 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2024 | micro format | 17-01-2025 | 2025-00006186 |
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Of the 6,259 active companies whose main activity is graphic design and visual communication (NACE 74120), figures are known for 1,020. 147 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2023 · 1 entry · €2,847 awarded · €2,847 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.