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Sofie Turcksin

Active
Private limited companyfounded 2022active for 4 yearsLemmeken 44, 1840 Londerzeel, BelgiumKBO/BCE: BE 0785.995.156

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 14-07-2026 at the NBB all 4 filings

Turnover
≈ €170,000
Estimated: probably between €100,000 and €300,000
Total assets
€26,797▲ 6.8%
2024 · €25,082
Net result
€27,492
2024 · -€36,215
Working capital
€8,400
2024 · -€25,727
Trend over the years

2022 to 2025, 4 financial years

The operating result for 2025 is a profit of €28,132, after a loss of €35,092 in 2024. It is the highest result since 2022.

Operating result€28,132 2025 Net result€27,492 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

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

The sector band is the middle half of the companies in Employment activities (NACE 78). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2022202320242025
Operating result-€8,460-€13,680-€35,092€28,132
Net result-€9,584below the sector's middle half-€11,541within the sector's middle half-€36,215below the sector's middle half€27,492within the sector's middle half
Equity€10,416below the sector's middle half-€21,957within the sector's middle half▲ 111%-€14,258below the sector's middle half€13,234within the sector's middle half
Total assets€64,830below the sector's middle half-€61,152within the sector's middle half▼ 5.7%€25,082below the sector's middle half▼ 59.0%€26,797below the sector's middle half▲ 6.8%
Debt€54,414-€39,195▼ 28.0%€39,340▲ 0.4%€13,564▼ 65.5%
Working capital-€1,149below the sector's middle half-€10,639within the sector's middle half-€25,727below the sector's middle half€8,400within the sector's middle half
Solvency16.1%below the sector's middle half-35.9%within the sector's middle half▲ 19.8pp-56.8%below the sector's middle half▼ 92.8pp49.4%within the sector's middle half▲ 106.2pp
Current ratio0.95below the sector's middle half-1.49within the sector's middle half▲ 0.530.25below the sector's middle half▼ 1.241.62within the sector's middle half▲ 1.37
Return on assets (ROA)-14.8%below the sector's middle half-18.9%within the sector's middle half▲ 33.7pp-144.4%below the sector's middle half▼ 163.3pp102.6%above the sector's middle half▲ 247.0pp
above within below The sector band is the middle half of the companies in Employment activities (NACE 78). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €26,797
Fixed assets €4,833 ▼ 70.9%
Current assets €21,964 ▲ 160%
Equity and liabilities €26,797
Equity €13,234
Debt €13,564
Debt's share of the balance-sheet total is 50.6%.
Key figures and ratios
2025 value · change against 2024
EBITDA
€39,932▲
2024 · -€23,138
Cash flow
€39,292▲
2024 · -€24,261
Debt to equity
1.02
ROE
207.7%
Interest coverage
77.51▲
2024 · -23.45
Debt ≤ 1 year
€13,564▼
2024 · €34,175
Income taxes
€132▼
2024 · €137
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as Sofie Turcksin: employment placement agencies (NACE 78100). They are comparable in size and age: total assets between €22,900 and €42,200, founded between 2021 and 2023.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
Sofie Turcksin Londerzeel2022€26,797€13,234€41,738€27,492-2025
IT4Talent Antwerpen2022€22,886€17,289€31,116€24,893-2025
Every Way Stekene2022€32,366€26,993€29,350€19,038-2025
Str8forward Beauvechain2021€24,933-€8,497€29,443€18,903-2025
EdConsult Deinze2022€42,214€32,099€62,850€4,569-2025
PROFILIO Lasne2023€37,977-€41,690€54,903€37,1000.52025
BREEX RECRUITMENT Stekene2021€34,647-€209,458€23,535€3,102-2025

They were chosen from the 1,382 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 39,278 companies had the same profile as Sofie Turcksin has now. Two years later, 1.8% had gone bankrupt and 95.9% were still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% was still going

The bankruptcy probability of Sofie Turcksin itself is lower: 0.1% within 12 months. It rests on far more data about Sofie Turcksin than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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% 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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 39,278 companies, not a prediction for Sofie Turcksin. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Subsidies and aid

Flemish government

2022 to 2025 · 4 entries · €4,197 awarded · €4,197 paid
Year Entries AwardedPaid
2025 1 €464€464
2024 1 €2,162€2,162
2023 1 €239€239
2022 1 €1,332€1,332
Schemes
4 entries · €4,197 · €4,197 paid · Fonds voor Innoveren en Ondernemen
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines

Source: Annual accounts 2025 at the NBB, filed on 14-07-2026.

Balance sheet Code20242025
Assets
Total assets20/58€25,082€26,797▲
Fixed assets21/28€16,633€4,833▼
Tangible fixed assets22/27€16,633€4,833▼
Plant, machinery and equipment23€118-
Leasing and similar rights25€16,516€4,833▼
Current assets29/58€8,449€21,964▲
Amounts receivable within one year40/41€3,145€4,877▲
Trade receivables40€2,645€3,357▲
Other amounts receivable41€500€1,521▲
Cash at bank and in hand54/58€1,641€16,178▲
Deferred charges and accrued income490/1€3,663€909▼
Equity and liabilities
Total equity and liabilities10/49€25,082€26,797▲
Equity10/15-€14,258€13,234▲
Contributions10/11€20,000€20,000=
Reserves13€1,957€1,957=
Distributable reserves133€1,957€1,957=
Profit (loss) carried forward14-€36,215-€8,723▲
Amounts payable17/49€39,340€13,564▼
Amounts payable after more than one year17€5,165-
Financial debts170/4€5,165-
Amounts payable within one year42/48€34,175€13,564▼
Current portion of amounts payable after more than one year42€12,106€5,165▼
Trade debts44€2,512€1,302▼
Suppliers440/4€2,512€1,302▼
Taxes, remuneration and social security45€10,547€3,087▼
Taxes450/3€1,746€775▼
Remuneration and social security454/9€8,801€2,312▼
Other amounts payable47/48€9,011€4,010▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,954€11,800▼
Other operating charges640/8€1,774€1,806▲
Gross operating margin9900-€21,363€41,738▲
Operating profit (loss)9901-€35,092€28,132▲
Financial income75/76B-€7
Recurring financial income75-€7
Financial charges65/66B€987€515▼
Recurring financial charges65€987€515▼
Profit (loss) for the period before taxes9903-€36,079€27,624▲
Income taxes67/77€137€132▼
Profit (loss) for the period9904-€36,215€27,492▲
Profit (loss) for the period to be appropriated9905-€36,215€27,492▲
Appropriation of the result
Profit (loss) to be appropriated9906-€36,215-€8,723▲
Profit (loss) brought forward from the previous period14P--€36,215

The notes to these accounts have 4 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.

Line2022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,004€11,954€11,954€11,800▼ 1.3%
Other operating charges640/8€1,402€1,875€1,774€1,806▲ 1.8%
Gross operating margin9900-€55€27,509-€21,363€41,738-
Operating profit (loss)9901-€8,460€13,680-€35,092€28,132-
Financial income75/76B€2€5-€7-
Recurring financial income75€2€5-€7-
Financial charges65/66B€1,042€1,446€987€515▼ 47.8%
Recurring financial charges65€1,042€1,446€987€515▼ 47.8%
Profit (loss) for the period before taxes9903-€9,500€12,239-€36,079€27,624-
Income taxes67/77€84€698€137€132▼ 3.2%
Profit (loss) for the period9904-€9,584€11,541-€36,215€27,492-
Profit (loss) for the period to be appropriated9905-€9,584€11,541-€36,215€27,492-
Line2022202320242025Change
Assets
Total assets20/58€64,830€61,152€25,082€26,797▲ 6.8%
Fixed assets21/28€40,542€28,588€16,633€4,833▼ 70.9%
Tangible fixed assets22/27€40,542€28,588€16,633€4,833▼ 70.9%
Plant, machinery and equipment23€661€389€118--
Leasing and similar rights25€39,881€28,198€16,516€4,833▼ 70.7%
Current assets29/58€24,288€32,565€8,449€21,964▲ 160%
Amounts receivable within one year40/41€16,861€10,870€3,145€4,877▲ 55.1%
Trade receivables40€16,861€10,414€2,645€3,357▲ 26.9%
Other amounts receivable41-€456€500€1,521▲ 204%
Cash at bank and in hand54/58€7,131€20,876€1,641€16,178▲ 886%
Deferred charges and accrued income490/1€296€818€3,663€909▼ 75.2%
Equity and liabilities
Total equity and liabilities10/49€64,830€61,152€25,082€26,797▲ 6.8%
Equity10/15€10,416€21,957-€14,258€13,234-
Contributions10/11€20,000€20,000€20,000€20,000=
Reserves13-€1,957€1,957€1,957=
Distributable reserves133-€1,957€1,957€1,957=
Profit (loss) carried forward14-€9,584--€36,215-€8,723▲ 75.9%
Amounts payable17/49€54,414€39,195€39,340€13,564▼ 65.5%
Amounts payable after more than one year17€28,977€17,270€5,165--
Financial debts170/4€28,977€17,270€5,165--
Amounts payable within one year42/48€25,437€21,925€34,175€13,564▼ 60.3%
Current portion of amounts payable after more than one year42€11,322€11,707€12,106€5,165▼ 57.3%
Trade debts44€3,111€697€2,512€1,302▼ 48.2%
Suppliers440/4€3,111€697€2,512€1,302▼ 48.2%
Taxes, remuneration and social security45€10,616€9,521€10,547€3,087▼ 70.7%
Taxes450/3€5,116€9,521€1,746€775▼ 55.6%
Remuneration and social security454/9€5,500-€8,801€2,312▼ 73.7%
Other amounts payable47/48€388-€9,011€4,010▼ 55.5%
Line2022202320242025Change
Profit (loss) for the period9904-€9,584€11,541-€36,215€27,492-
+ Depreciation and write-downs630€7,004€11,954€11,954€11,800▼ 1.3%
Operating cash flow (approximation)-€2,581€23,495-€24,261€39,292-
Investment in fixed assets (approximation)-€0€0€0-
Change in cash-€13,745-€19,235€14,537-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (4)
Financial year Type Filed Reference Document
31-12-2025 micro format 14-07-2026 2026-00288803 NBB
31-12-2024 micro format 14-07-2025 2025-00264237 PDF
31-12-2023 micro format 28-06-2024 2024-00175803 PDF
31-12-2022 micro format 14-07-2023 2023-00236120 PDF

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