SOFIEMAISON
The computed 12-month bankruptcy probability of SOFIEMAISON is 3.3% (moderate). The 2024 annual accounts show equity of €14k and a net result of €9k. Its solvency ranks better than 55% of 6655 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €14k |
| Net result | €9k |
| Staff (FTE) | 0.6 |
| Better than sector | 55% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 24.9% | 20.3% | |
| Net result | €9k | €4k | |
| Equity | €14k | €16k | |
| Gross operating margin | €51k | €24k | |
| Staff costs | €36k | €33k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €13k |
| Net profit | €9k |
| Cash flow | €10k |
| Staff costs | €36k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €56k |
| Equity | €14k |
| Debt | €42k |
| of which ≤ 1y | €42k |
| of which > 1y | - |
| Working capital | €6k |
| Employees (FTE) | 0.6 |
| 2024 | |
|---|---|
| Current ratio | 1.14 |
| Quick ratio | 1.09 |
| Working capital ratio | 10.8% |
| Solvency | 24.9% |
| Debt / equity | 3.01 |
| Long-term debt ratio | - |
| Interest coverage | 8.89 |
| Gross margin | - |
| Net margin | - |
| ROA | 16.0% |
| ROE | 64.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €56k |
| Fixed assets | 21/28 | €8k |
| Intangible fixed assets | 21 | €5k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €48k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €37k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €56k |
| Equity | 10/15 | €14k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €9k |
| Amounts payable | 17/49 | €42k |
| Amounts payable within one year | 42/48 | €42k |
| Trade debts payable within one year | 44 | €28k |
| Income statement | ||
| Gross operating margin | 9900 | €51k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €228 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €11k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
| NACE primary | Retail trade(47716) |
| Legal form | Private limited company(610) |
| Incorporation | 17-07-2023 |
| Status | Active |
| Postal code | 8490 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31041A0560/00G000 | Flanders | 3,279 m² | 1 · 261 m² | 6.7 m · 1 fl. |
| 35013A1595/00H036 | Flanders | 190 m² | 1 · 190 m² | 27.8 m · 9 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | SOFIEMAISON |