SOFIESAM
ActiveSummary
The computed 12-month bankruptcy probability of SOFIESAM is 1.7% (moderate). The 2025 annual accounts show equity of €734k and a net result of €188k. Equity is growing by ~17.7% per year across the filed fiscal years. Its solvency ranks better than 58% of 3705 sector peers (fiscal year 2025). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability81▼-3
Solvency63▼-16
Growth78=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity tight (current ratio 1.3 against 1.95 in 2024; short-term debt: 18.9% and cash: 19.7% of total assets), and 62.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← 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
37.8%
Return on assets
9.7%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
38 d early
2023
12 d early
2022
11 d early
2021
31 d early
2020
32 d early
2019
8 d early
← 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, abbreviated schema
Equity
€734k▼ 20.4%
2024 · €922k
2018: €230klowest in 8 years
2019: €326k▲ +42.1% vs 2018
2020: €451k▲ +38.1% vs 2019
2021: €606k▲ +34.4% vs 2020
2022: €714k▲ +17.9% vs 2021
2023: €858k▲ +20.2% vs 2022
2024: €922k▲ +7.4% vs 2023highest in 8 years
2025: €734k▼ -20.4% vs 2024
2018 → 2025
Total assets
€1.94M▲ 13.3%
2024 · €1.71M
2018: €1.26M
2019: €1.22M▼ -3.0% vs 2018lowest in 8 years
2020: €1.29M▲ +5.6% vs 2019
2021: €1.40M▲ +8.8% vs 2020
2022: €1.48M▲ +5.3% vs 2021
2023: €1.64M▲ +11.2% vs 2022
2024: €1.71M▲ +4.4% vs 2023
2025: €1.94M▲ +13.3% vs 2024highest in 8 years
2018 → 2025
Net result
€188k▼ 7.9%
2024 · €204k
2018: €142k
2019: €97k▼ -31.8% vs 2018lowest in 8 years
2020: €124k▲ +28.4% vs 2019
2021: €155k▲ +24.6% vs 2020
2022: €137k▼ -11.2% vs 2021
2023: €144k▲ +4.9% vs 2022
2024: €204k▲ +41.3% vs 2023highest in 8 years
2025: €188k▼ -7.9% vs 2024
2018 → 2025
Working capital
€110k▼ 46.2%
2024 · €204k
2018: €57klowest in 8 years
2019: €145k▲ +154% vs 2018
2020: €220k▲ +51.1% vs 2019
2021: €248k▲ +12.8% vs 2020highest in 8 years
2022: €170k▼ -31.2% vs 2021
2023: €182k▲ +6.6% vs 2022
2024: €204k▲ +12.0% vs 2023
2025: €110k▼ -46.2% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€606k-€714k▲ 17.9%€858k▲ 20.2%€922k▲ 7.4%€734k▼ 20.4%
2021: €606klowest in 5 years
2022: €714k▲ +17.9% vs 2021
2023: €858k▲ +20.2% vs 2022
2024: €922k▲ +7.4% vs 2023highest in 5 years
2025: €734k▼ -20.4% vs 2024
Operating result€207k-€198k▼ 4.1%€219k▲ 10.6%€304k▲ 38.8%€292k▼ 3.9%
2021: €207k
2022: €198k▼ -4.1% vs 2021lowest in 5 years
2023: €219k▲ +10.6% vs 2022
2024: €304k▲ +38.8% vs 2023highest in 5 years
2025: €292k▼ -3.9% vs 2024
Net result€155k-€137k▼ 11.2%€144k▲ 4.9%€204k▲ 41.3%€188k▼ 7.9%
2021: €155k
2022: €137k▼ -11.2% vs 2021lowest in 5 years
2023: €144k▲ +4.9% vs 2022
2024: €204k▲ +41.3% vs 2023highest in 5 years
2025: €188k▼ -7.9% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 4% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.94M
Fixed assets
€1.47M ▲ 13.1%
Current assets
€476k ▲ 14.1%
Equity and liabilities €1.94M
Equity
€734k ▼ 20.4%
Debt
€1.21M ▲ 52.6%
Debt's share of the balance-sheet total rises from 46.2% to 62.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€458k▼
2024 · €467k
Cash flow
€354k▼
2024 · €367k
Current ratio
1.30▼
2024 · 1.95
Quick ratio
1.25▼
2024 · 1.75
Debt to equity
1.65▲
2024 · 0.86
ROE
25.6%▲
2024 · 22.1%
ROA
9.7%▼
2024 · 11.9%
Interest coverage
14.40▼
2024 · 22.05
Debt ≤ 1 year
€366k▲
2024 · €214k
Debt > 1 year
€836k▲
2024 · €573k
Income taxes
€78k▼
2024 · €86k
Staff costs
€392k▼
2024 · €399k
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 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.71M€1.94M▲
Fixed assets21/28€1.30M€1.47M▲
Tangible fixed assets22/27€1.29M€1.46M▲
Land and buildings22€913k€1.16M▲
Plant, machinery and equipment23€30k€41k▲
Furniture and vehicles24€171k€100k▼
Other tangible fixed assets26€174k€156k▼
Financial fixed assets28€7k€7k=
Current assets29/58€417k€476k▲
Stocks and contracts in progress3€42k€19k▼
Stocks30/36€42k€19k▼
Amounts receivable within one year40/41€50k€64k▲
Trade receivables40€24k€37k▲
Other amounts receivable41€27k€27k▲
Cash at bank and in hand54/58€316k€382k▲
Deferred charges and accrued income490/1€8k€11k▲
Equity and liabilities
Total equity and liabilities10/49€1.71M€1.94M▲
Equity10/15€922k€734k▼
Contributions10/11€19k€19k=
Reserves13€903k€715k▼
Tax-exempt reserves132€20k€20k=
Distributable reserves133€883k€696k▼
Amounts payable17/49€791k€1.21M▲
Amounts payable after more than one year17€573k€836k▲
Financial debts170/4€573k€835k▲
Other amounts payable178/9-€800
Amounts payable within one year42/48€214k€366k▲
Current portion of amounts payable after more than one year42€88k€135k▲
Trade debts44€45k€100k▲
Suppliers440/4€45k€100k▲
Taxes, remuneration and social security45€77k€127k▲
Taxes450/3€42k€96k▲
Remuneration and social security454/9€35k€30k▼
Other amounts payable47/48€4k€4k▲
Accrued charges and deferred income492/3€4k€5k▲
Income statement
Code20242025
Non-recurring operating income76A-€39k
Remuneration, social security and pensions62€399k€392k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€163k€166k▲
Other operating charges640/8€9k€12k▲
Gross operating margin9900€875k€862k▼
Operating profit (loss)9901€304k€292k▼
Financial income75/76B€7k€6k▼
Recurring financial income75€7k€6k▼
Financial charges65/66B€21k€32k▲
Recurring financial charges65€21k€32k▲
Profit (loss) for the period before taxes9903€290k€266k▼
Income taxes67/77€86k€78k▼
Profit (loss) for the period9904€204k€188k▼
Profit (loss) for the period to be appropriated9905€204k€188k▼
Appropriation of the result
Profit (loss) to be appropriated9906€204k€188k▼
Transfer from equity791/2€140k€376k▲
Transfer to equity691/2€204k€188k▼
To other reserves6921€204k€188k▼
Profit to be distributed694/7€140k€376k▲
Return on contributions (dividend)694€140k€376k▲
Social balance
Average headcount (FTE)90878.38.1▼
The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €10k | - | €39k | - |
| Remuneration, social security and pensions62 | €191k | €302k | €357k | €399k | €392k | ▼ 1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €83k | €99k | €136k | €163k | €166k | ▲ 1.9% |
| Other operating charges640/8 | €5k | €4k | €7k | €9k | €12k | ▲ 33.4% |
| Gross operating margin9900 | €486k | €602k | €718k | €875k | €862k | ▼ 1.5% |
| Operating profit (loss)9901 | €207k | €198k | €219k | €304k | €292k | ▼ 3.9% |
| Financial income75/76B | €2k | €3k | €6k | €7k | €6k | ▼ 15.4% |
| Recurring financial income75 | €2k | €3k | €6k | €7k | €6k | ▼ 15.4% |
| Financial charges65/66B | €14k | €14k | €17k | €21k | €32k | ▲ 50.3% |
| Recurring financial charges65 | €14k | €14k | €17k | €21k | €32k | ▲ 50.3% |
| Profit (loss) for the period before taxes9903 | €194k | €188k | €208k | €290k | €266k | ▼ 8.1% |
| Income taxes67/77 | €39k | €50k | €64k | €86k | €78k | ▼ 8.7% |
| Profit (loss) for the period9904 | €155k | €137k | €144k | €204k | €188k | ▼ 7.9% |
| Profit (loss) for the period to be appropriated9905 | €155k | €137k | €144k | €204k | €188k | ▼ 7.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.40M | €1.48M | €1.64M | €1.71M | €1.94M | ▲ 13.3% |
| Fixed assets21/28 | €937k | €1.06M | €1.19M | €1.30M | €1.47M | ▲ 13.1% |
| Tangible fixed assets22/27 | €929k | €1.05M | €1.18M | €1.29M | €1.46M | ▲ 13.2% |
| Land and buildings22 | €830k | €890k | €821k | €913k | €1.16M | ▲ 27.1% |
| Plant, machinery and equipment23 | €50k | €43k | €40k | €30k | €41k | ▲ 36.3% |
| Furniture and vehicles24 | €49k | €114k | €223k | €171k | €100k | ▼ 41.7% |
| Other tangible fixed assets26 | - | €1k | €96k | €174k | €156k | ▼ 10.2% |
| Financial fixed assets28 | €7k | €7k | €7k | €7k | €7k | = |
| Current assets29/58 | €465k | €419k | €453k | €417k | €476k | ▲ 14.1% |
| Amounts receivable after more than one year29 | - | - | €130k | - | - | - |
| Other amounts receivable291 | - | - | €130k | - | - | - |
| Stocks and contracts in progress3 | €67k | €36k | €20k | €42k | €19k | ▼ 55.0% |
| Stocks30/36 | €67k | €36k | €20k | €42k | €19k | ▼ 55.0% |
| Amounts receivable within one year40/41 | €13k | €50k | €50k | €50k | €64k | ▲ 27.0% |
| Trade receivables40 | €4k | €45k | €50k | €24k | €37k | ▲ 55.9% |
| Other amounts receivable41 | €9k | €5k | - | €27k | €27k | ▲ 1.3% |
| Cash at bank and in hand54/58 | €381k | €330k | €240k | €316k | €382k | ▲ 20.7% |
| Deferred charges and accrued income490/1 | €4k | €3k | €12k | €8k | €11k | ▲ 37.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.40M | €1.48M | €1.64M | €1.71M | €1.94M | ▲ 13.3% |
| Equity10/15 | €606k | €714k | €858k | €922k | €734k | ▼ 20.4% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €565k | €695k | €839k | €903k | €715k | ▼ 20.8% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Tax-exempt reserves132 | €20k | €20k | €20k | €20k | €20k | = |
| Distributable reserves133 | €543k | €674k | €820k | €883k | €696k | ▼ 21.3% |
| Profit (loss) carried forward14 | €22k | - | - | - | - | - |
| Amounts payable17/49 | €796k | €762k | €783k | €791k | €1.21M | ▲ 52.6% |
| Amounts payable after more than one year17 | €578k | €508k | €507k | €573k | €836k | ▲ 46.0% |
| Financial debts170/4 | €578k | €508k | €507k | €573k | €835k | ▲ 45.8% |
| Other amounts payable178/9 | - | - | - | - | €800 | - |
| Amounts payable within one year42/48 | €217k | €249k | €271k | €214k | €366k | ▲ 71.5% |
| Current portion of amounts payable after more than one year42 | €96k | €70k | €88k | €88k | €135k | ▲ 54.4% |
| Trade debts44 | €26k | €75k | €99k | €45k | €100k | ▲ 122% |
| Suppliers440/4 | €26k | €75k | €99k | €45k | €100k | ▲ 122% |
| Advances received on contracts in progress46 | - | €32k | - | - | - | - |
| Taxes, remuneration and social security45 | €59k | €45k | €77k | €77k | €127k | ▲ 64.1% |
| Taxes450/3 | €48k | €32k | €57k | €42k | €96k | ▲ 129% |
| Remuneration and social security454/9 | €11k | €13k | €20k | €35k | €30k | ▼ 13.8% |
| Other amounts payable47/48 | €35k | €27k | €8k | €4k | €4k | ▲ 17.8% |
| Accrued charges and deferred income492/3 | €1k | €5k | €5k | €4k | €5k | ▲ 6.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €155k | €137k | €144k | €204k | €188k | ▼ 7.9% |
| + Depreciation and write-downs630 | €83k | €99k | €136k | €163k | €166k | ▲ 1.9% |
| Operating cash flow (approximation) | €238k | €236k | €280k | €367k | €354k | ▼ 3.6% |
| Investment in fixed assets (approximation) | - | €-218k | €-268k | €-270k | €-336k | ▼ 24.2% |
| Change in cash | - | €-51k | €-90k | €76k | €65k | ▼ 13.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €204k ▲41.3%
Operating result €304k, net result €204k, both a record.
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €500kEq €606k ▲34.4%
4 profitable years in a row build equity to €606k.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €97k ▼31.8%
Net result drops to €97k, the lowest in the series; recovery starts the following year.
08-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
10-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
16-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 16 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, Gistel · 2 establishment units since 2012
Ground area
8,094 m²
Building footprint
606 m²
Volume, LiDAR
2,582 m³
2 parcels, Flanders · tallest building 11.1 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
De Kallebasse
since 20122.212.881.388
Picong Factory
since 20252.375.953.335
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35015A0565/00A000 | Flanders | 6,009 m² | 1 · 149 m² | - |
| 35012C0299/00F000 | Flanders | 2,084 m² | 1 · 457 m² | 11.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
2 sitesGistel2.212.881.388
Oudenburg2.375.953.335
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 5,165 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded25-09-2012
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56210Event catering
56220Contract catering and other food service activities
Contact
Phone
0477138079
Scores and ratios are computed by Checked and are not a credit decision.