SOFIED Belgium
ActiveFinancials · financial year 2025, full format
Annual accounts 2025 filed on 30-05-2026 PDF
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€9,017
Working capital
-€3.0m
Balance-sheet composition
Assets €3.1m
Fixed assets
€3.1m
Current assets
€74,567
Equity and liabilities €3.1m
Equity
€90,983
Debt
€3.0m
Debt's share of the balance-sheet total is 97.1%.
Key figures and ratios
Current ratio
0.02
Debt to equity
33.41
ROE
-9.9%
ROA
-0.3%
Debt ≤ 1 year
€3.0m
Investments
| Item | 2025 |
|---|---|
| Financial fixed assets | €3.1m |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Gross operating margin9900 | -€2,047 |
| Operating profit (loss)9901 | -€2,047 |
| Financial charges65/66B | €6,970 |
| Recurring financial charges65 | €6,970 |
| Profit (loss) for the period before taxes9903 | -€9,017 |
| Profit (loss) for the period9904 | -€9,017 |
| Profit (loss) for the period to be appropriated9905 | -€9,017 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €3.1m | |
| Fixed assets21/28 | €3.1m | |
| Financial fixed assets28 | €3.1m | |
| Current assets29/58 | €0.07m | |
| Cash at bank and in hand54/58 | €0.07m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €3.1m | |
| Equity10/15 | €0.09m | |
| Contributions10/11 | €0.1m | |
| Profit (loss) carried forward14 | -€0.009m | |
| Amounts payable17/49 | €3.0m | |
| Amounts payable within one year42/48 | €3.0m | |
| Other amounts payable47/48 | €3.0m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€9,017 |
| Operating cash flow (approximation) | -€9,017 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 30-05-2026 | 2026-00127580 |