SOFIEMAISON
ActiveFinancials · financial year 2025, micro format
2025 annual accounts filed 68 days after the deadline Filed on 7 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00551969.
Annual accounts 2025 filed on 07-10-2026 at the NBB all 2 filings
Every figure per financial year
The operating result for 2025 is a loss of €19,181, after a profit of €12,618 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Staff
| Item | 31-12-2024 | 31-12-2025 |
|---|---|---|
| Employees at the balance-sheet date | 0 | - |
| full-time | 0 | - |
| part-time | 0 | - |
| in full-time equivalents | 0 | - |
| Average over the year, in full-time equivalents | 0.6 | 0.7 |
| Joined | 296 | 174 |
| Left | 296 | 174 |
Source: social balance sheet in the 2024 to 2025 annual accounts
Investments
| Item | 2024 | 2025 |
|---|---|---|
| Tangible fixed assets | - | €372,322 |
| Intangible fixed assets | €6,000 | - |
| Financial fixed assets | €2,700 | - |
| Depreciation and write-downs of the year | €796 | €9,850 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €36,047 | €21,304 | ▼ 40.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €796 | €9,850 | ▲ 12× |
| Other operating charges640/8 | €1,264 | - | - |
| Gross operating margin9900 | €50,725 | €11,973 | ▼ 76.4% |
| Operating profit (loss)9901 | €12,618 | -€19,181 | - |
| Financial income75/76B | €228 | €1,934 | ▲ 749% |
| Recurring financial income75 | €228 | €1,934 | ▲ 749% |
| Financial charges65/66B | €1,509 | €8,214 | ▲ 444% |
| Recurring financial charges65 | €1,509 | €8,214 | ▲ 444% |
| Profit (loss) for the period before taxes9903 | €11,337 | -€25,461 | - |
| Income taxes67/77 | €2,445 | - | - |
| Profit (loss) for the period9904 | €8,892 | -€25,461 | - |
| Profit (loss) for the period to be appropriated9905 | €8,892 | -€25,461 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €55,685 | €398,215 | ▲ 615% |
| Fixed assets21/28 | €7,904 | €370,377 | ▲ 47× |
| Intangible fixed assets21 | €5,204 | €4,604 | ▼ 11.5% |
| Tangible fixed assets22/27 | - | €363,072 | - |
| Land and buildings22 | - | €363,072 | - |
| Financial fixed assets28 | €2,700 | €2,700 | = |
| Current assets29/58 | €47,780 | €27,838 | ▼ 41.7% |
| Stocks and contracts in progress3 | €2,414 | - | - |
| Stocks30/36 | €2,414 | - | - |
| Amounts receivable within one year40/41 | €8,086 | €7,302 | ▼ 9.7% |
| Trade receivables40 | €7,262 | €7,260 | = |
| Other amounts receivable41 | €824 | €42 | ▼ 94.9% |
| Cash at bank and in hand54/58 | €37,281 | €20,536 | ▼ 44.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €55,685 | €398,215 | ▲ 615% |
| Equity10/15 | €13,892 | -€11,569 | - |
| Contributions10/11 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €8,892 | -€16,569 | - |
| Amounts payable17/49 | €41,793 | €409,784 | ▲ 881% |
| Amounts payable after more than one year17 | - | €266,879 | - |
| Financial debts170/4 | - | €266,879 | - |
| Amounts payable within one year42/48 | €41,793 | €142,905 | ▲ 242% |
| Current portion of amounts payable after more than one year42 | - | €9,899 | - |
| Trade debts44 | €27,781 | €32,919 | ▲ 18.5% |
| Suppliers440/4 | €27,781 | €32,919 | ▲ 18.5% |
| Taxes, remuneration and social security45 | €14,012 | €10,280 | ▼ 26.6% |
| Taxes450/3 | €9,966 | €6,173 | ▼ 38.1% |
| Remuneration and social security454/9 | €4,045 | €4,107 | ▲ 1.5% |
| Other amounts payable47/48 | - | €89,807 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €8,892 | -€25,461 | - |
| + Depreciation and write-downs630 | €796 | €9,850 | ▲ 12× |
| Operating cash flow (approximation) | €9,687 | -€15,611 | - |
| Investment in fixed assets (approximation) | - | -€372,322 | - |
| Change in cash | - | -€16,744 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 1,555 companies had the same profile as SOFIEMAISON has now. Two years later, 91.6% were still going and 4.6% had gone bankrupt.
- Micro
- 2 to 5 years old
- negative equity
- a small loss
Another 0.2% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of SOFIEMAISON itself: 4.3% within 12 months.
Test of the method
The method was tested on the 497,446 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.
| 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 1,555 companies, not a prediction for SOFIEMAISON. 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.