Sofie Van Doninck
ActiveSummary
Sofie Van Doninck has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €829k and a net result of €287k. Equity is growing by ~35.4% per year across the filed fiscal years. Its solvency ranks better than 39% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▲+6
Solvency67▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity ample (current ratio 3.62 against 4.71 in 2024; short-term debt: 13.6% and cash: 9.9% of total assets), but 57.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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
42.5%
Return on assets
14.7%
Age of the figures
9 mo
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 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
28 d late
2023
28 d late
2022
31 d late
2021
31 d late
2020
31 d late
2019
25 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€829k▲ 16.7%
2024 · €710k
2018: €108k
2019: €178k
2020: €200k
2021: €292k
2022: €373k
2023: €643k
2024: €710k
2018 → 2025
Total assets
€1.95M▲ 9.0%
2024 · €1.79M
2018: €811k
2019: €877k
2020: €893k
2021: €895k
2022: €1.37M
2023: €1.82M
2024: €1.79M
2018 → 2025
Net result
€287k▲ 65.8%
2024 · €173k
2018: €58k
2019: €99k
2020: €94k
2021: €91k
2022: €181k
2023: €271k
2024: €173k
2018 → 2025
Working capital
€694k▲ 11.9%
2024 · €620k
2018: €109k
2019: €178k
2020: €215k
2021: €362k
2022: €377k
2023: €620k
2024: €620k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€292k-€373k▲ 27.9%€643k▲ 72.5%€710k▲ 10.4%€829k▲ 16.7%
Operating result€125k-€254k▲ 103%€377k▲ 48.2%€254k▼ 32.5%€404k▲ 59.1%
Net result€91k-€181k▲ 98.2%€271k▲ 49.3%€173k▼ 36.1%€287k▲ 65.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 59% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.95M
Fixed assets
€992k ▼ 1.1%
Current assets
€959k ▲ 21.9%
Equity and liabilities €1.95M
Equity
€829k ▲ 16.7%
Provisions
€45k ▼ 3.1%
Debt
€1.08M ▲ 4.3%
Debt's share of the balance-sheet total falls from 57.7% to 55.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€444k▲
2024 · €285k
Cash flow
€326k▲
2024 · €204k
Current ratio
3.62▼
2024 · 4.71
Debt to equity
1.30▼
2024 · 1.45
ROE
34.6%▲
2024 · 24.3%
ROA
14.7%▲
2024 · 9.7%
Interest coverage
13.11▲
2024 · 8.21
Debt ≤ 1 year
€265k▲
2024 · €167k
Debt > 1 year
€807k▼
2024 · €860k
Income taxes
€105k▲
2024 · €65k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.79M€1.95M▲
Fixed assets21/28€1.00M€992k▼
Tangible fixed assets22/27€1.00M€992k▼
Land and buildings22€965k€964k▼
Plant, machinery and equipment23€13k€9k▼
Furniture and vehicles24€26k€20k▼
Current assets29/58€787k€959k▲
Amounts receivable after more than one year29€383k€456k▲
Other amounts receivable291€383k€456k▲
Amounts receivable within one year40/41€193k€306k▲
Trade receivables40€2k€8k▲
Other amounts receivable41€191k€298k▲
Cash at bank and in hand54/58€208k€193k▼
Deferred charges and accrued income490/1€3k€5k▲
Equity and liabilities
Total equity and liabilities10/49€1.79M€1.95M▲
Equity10/15€710k€829k▲
Contributions10/11€19k€19k=
Reserves13€692k€810k▲
Tax-exempt reserves132€140k€135k▼
Distributable reserves133€552k€675k▲
Provisions and deferred taxes16€47k€45k▼
Deferred taxes168€47k€45k▼
Amounts payable17/49€1.03M€1.08M▲
Amounts payable after more than one year17€860k€807k▼
Financial debts170/4€860k€807k▼
Amounts payable within one year42/48€167k€265k▲
Current portion of amounts payable after more than one year42€54k€53k▼
Trade debts44€13k€29k▲
Suppliers440/4€13k€29k▲
Taxes, remuneration and social security45€99k€183k▲
Taxes450/3€96k€183k▲
Remuneration and social security454/9€3k-
Accrued charges and deferred income492/3€6k€5k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€40k▲
Other operating charges640/8€4k€21k▲
Gross operating margin9900€289k€464k▲
Operating profit (loss)9901€254k€404k▲
Financial income75/76B€18k€20k▲
Recurring financial income75€18k€20k▲
Financial charges65/66B€35k€34k▼
Recurring financial charges65€35k€34k▼
Profit (loss) for the period before taxes9903€237k€391k▲
Transfer from deferred taxes780€726€1k▲
Income taxes67/77€65k€105k▲
Profit (loss) for the period9904€173k€287k▲
Transfer from tax-exempt reserves789€2k€4k▲
Profit (loss) for the period to be appropriated9905€175k€291k▲
Appropriation of the result
Profit (loss) to be appropriated9906€175k€291k▲
Transfer to equity691/2€69k€123k▲
To other reserves6921€69k€123k▲
Profit to be distributed694/7€106k€168k▲
Return on contributions (dividend)694€106k€168k▲
The notes to these accounts (8 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
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €287k ▲65.8%
Operating result €404k, net result €287k, both a record.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Equity above €500kEq €643k ▲72.5%
6 profitable years in a row build equity to €643k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Equity above €200kEq €200k ▲12.5%
3 profitable years in a row build equity to €200k.
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 25 days late
2019
31-12
Financial
Equity above €150kEq €178k ▲65.1%
2 profitable years in a row build equity to €178k.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Geel · 1 establishment unit since 2015
Ground area
6,220 m²
Building footprint
165 m²
Volume, LiDAR
7 m³
Parcel 13373K0680/00N000, Flanders · tallest building 6.7 m. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Sofie Van Doninck BVBA
since 20152.244.251.485
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13373K0680/00N000 | Flanders | 6,220 m² | 1 · 165 m² | 6.7 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.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 29,855 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-07-2015
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.