SOFIESAM
Annual accounts 2025
abbreviated format, filed on 01-07-2026, 30 days before the deadline€862,199
▼ 1.5%
€292,127
▼ 3.9%
€187,745
▼ 7.9%
€109,591
▼ 46.2%
37.8%
▼ 16.0 percentage points
1.30
▼ 0.65
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €2.0m. Estimated: probably between €1.9m and €2.8m.
Balance sheet
balance sheet total €1.9m on 31-12-2025What the company ownsHow it is paid for
in euro
in euro
Position in the sector
37.8%
Higher than 58% of 4,849 companies in 2025.
1.30
Higher than 58% of 4,747 companies in 2025.
9.7%
Higher than 67% of 4,770 companies in 2025.
SOFIESAM
Middle half of the sector
80% of the sector
Abbreviated accounts in food and beverage service (NACE 56)
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter · Staff: middle half
Staff
€48,398
Staff costs divided by the average number of full-time equivalents.
11 hours per contract
contracts started
contracts ended
In 2025, 1,516 short contracts started and 1,524 ended, on average 11 hours worked per contract. Staff averaged 8.1 full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
1.9m | 1.7m | 1.6m | 1.5m | 1.4m | 1.3m | 1.2m | 1.3m | 1.3m | 1.2m | 1.0m | 116,649 | 116,735 | |
21/28 |
1.5m | 1.3m | 1.2m | 1.1m | 936,550 | 864,888 | 865,859 | 953,466 | 1.0m | 1.0m | 957,535 | 82,766 | 89,062 | |
21 |
- | - | - | - | - | - | 0 | 73,051 | 146,102 | 219,153 | 292,204 | - | - | |
22/27 |
1.5m | 1.3m | 1.2m | 1.0m | 929,069 | 857,407 | 858,377 | 872,934 | 879,620 | 786,898 | 657,850 | 7,766 | 14,062 | |
22 |
1.2m | 913,314 | 821,291 | 890,198 | 829,860 | 827,874 | 813,215 | 805,721 | 826,901 | 733,099 | 580,915 | - | - | |
23 |
41,283 | 30,284 | 40,261 | 42,754 | 50,371 | 15,637 | 15,654 | 30,196 | 30,439 | 35,797 | 48,800 | - | - | |
24 |
99,501 | 170,705 | 223,216 | 114,186 | 48,838 | 13,895 | 29,508 | 37,017 | 22,280 | 11,932 | 15,996 | 7,766 | 14,062 | |
26 |
155,956 | 173,598 | 95,842 | 1,482 | - | - | - | - | - | - | - | - | - | |
28 |
7,481 | 7,481 | 7,481 | 7,481 | 7,481 | 7,481 | 7,481 | 7,481 | 7,481 | 7,481 | 7,481 | 75,000 | 75,000 | |
29/58 |
475,971 | 417,171 | 452,928 | 419,488 | 464,634 | 422,605 | 352,844 | 302,731 | 234,256 | 141,009 | 72,563 | 33,883 | 27,673 | |
29 |
- | - | 130,000 | - | - | - | - | - | - | - | - | - | - | |
291 |
- | - | 130,000 | - | - | - | - | - | - | - | - | - | - | |
3 |
19,084 | 42,364 | 20,466 | 36,000 | 66,700 | 34,136 | 13,885 | 16,726 | 16,219 | 15,000 | 12,654 | - | - | |
30/36 |
19,084 | 42,364 | 20,466 | 36,000 | 66,700 | 34,136 | 13,885 | 16,726 | 16,219 | 15,000 | 12,654 | - | - | |
40/41 |
64,003 | 50,412 | 50,119 | 49,529 | 12,553 | 32,396 | 23,692 | 38,269 | 36,947 | 6,860 | 2,505 | 682 | 1,260 | |
40 |
36,918 | 23,675 | 50,119 | 44,882 | 3,781 | 15,056 | 1,757 | 13,131 | 22,630 | 5,721 | 596 | 630 | 1,260 | |
41 |
27,084 | 26,736 | - | 4,647 | 8,772 | 17,341 | 21,935 | 25,138 | 14,317 | 1,139 | 1,910 | 52 | - | |
54/58 |
381,543 | 316,131 | 240,229 | 330,488 | 381,011 | 347,796 | 314,316 | 241,458 | 177,862 | 114,405 | 57,032 | 33,201 | 26,413 | |
490/1 |
11,341 | 8,264 | 12,114 | 3,471 | 4,370 | 8,276 | 951 | 6,278 | 3,228 | 4,745 | 372 | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
1.9m | 1.7m | 1.6m | 1.5m | 1.4m | 1.3m | 1.2m | 1.3m | 1.3m | 1.2m | 1.0m | 116,649 | 116,735 | |
10/15 |
733,839 | 921,640 | 858,000 | 713,723 | 605,502 | 450,620 | 326,360 | 229,607 | 117,696 | 71,919 | 50,119 | 49,886 | 49,724 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
715,239 | 903,040 | 839,400 | 695,123 | 564,707 | 409,825 | 285,566 | 188,813 | 76,901 | 31,124 | 31,124 | 1,860 | 1,860 | |
130/1 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | |
132 |
19,681 | 19,681 | 19,681 | 19,681 | 19,681 | 19,681 | 19,681 | 19,332 | 18,750 | - | - | - | - | |
133 |
695,559 | 883,359 | 819,719 | 673,583 | 543,166 | 388,284 | 264,025 | 167,621 | 56,291 | 29,264 | 29,264 | - | - | |
14 |
- | - | - | - | 22,195 | 22,195 | 22,195 | 22,195 | 22,195 | 22,195 | 395 | 29,426 | 29,264 | |
17/49 |
1.2m | 790,913 | 783,018 | 761,865 | 795,682 | 836,873 | 892,343 | 1.0m | 1.1m | 1.1m | 979,980 | 66,763 | 67,011 | |
17 |
836,131 | 572,792 | 506,558 | 507,789 | 577,547 | 632,456 | 683,267 | 779,396 | 875,494 | 719,211 | 796,021 | 20,253 | 36,182 | |
170/4 |
835,331 | 572,792 | 506,558 | 507,789 | 577,547 | 632,456 | 683,267 | 779,396 | 875,494 | 719,211 | 796,021 | 20,253 | 36,182 | |
178/9 |
800 | - | - | - | - | - | - | - | - | - | - | - | - | |
42/48 |
366,380 | 213,651 | 271,187 | 249,007 | 216,890 | 202,889 | 207,444 | 245,505 | 271,212 | 361,989 | 181,743 | 44,964 | 29,425 | |
42 |
135,372 | 87,689 | 88,149 | 69,758 | 95,852 | 98,514 | 96,128 | 96,098 | 100,495 | 92,303 | 86,222 | 15,929 | 15,801 | |
44 |
100,051 | 45,111 | 98,618 | 75,272 | 26,335 | 30,317 | 45,244 | 70,029 | 81,676 | 186,667 | 47,553 | 15,577 | 200 | |
440/4 |
100,051 | 45,111 | 98,618 | 75,272 | 26,335 | 30,317 | 45,244 | 70,029 | 81,676 | 186,667 | 47,553 | 15,577 | 200 | |
46 |
- | - | - | 32,341 | - | - | - | - | - | - | - | - | 3,000 | |
45 |
126,548 | 77,107 | 76,818 | 44,890 | 59,342 | 30,562 | 18,738 | 18,252 | 25,523 | 30,797 | 20,754 | 5,789 | 4,223 | |
450/3 |
96,469 | 42,208 | 57,277 | 32,005 | 48,059 | 28,541 | 8,639 | 6,112 | 12,998 | 22,457 | 299 | 5,789 | 4,223 | |
454/9 |
30,079 | 34,899 | 19,541 | 12,885 | 11,283 | 2,021 | 10,099 | 12,139 | 12,525 | 8,340 | 20,455 | - | - | |
47/48 |
4,409 | 3,744 | 7,602 | 26,748 | 35,361 | 43,496 | 47,334 | 61,126 | 63,519 | 52,222 | 27,214 | 7,669 | 6,201 | |
492/3 |
4,769 | 4,471 | 5,273 | 5,069 | 1,245 | 1,528 | 1,631 | 1,688 | 3,057 | 1,422 | 2,215 | 1,546 | 1,404 | |
| Income statement | ||||||||||||||
76A |
38,701 | - | 9,500 | - | - | - | - | - | 1,923 | - | - | - | - | |
9900 |
862,199 | 875,089 | 718,430 | 602,461 | 485,834 | 475,987 | 584,402 | 619,510 | 445,518 | 319,807 | 264,707 | 29,890 | 42,726 | |
62 |
392,023 | 399,113 | 356,918 | 301,607 | 191,065 | 207,866 | 248,115 | 224,693 | 181,164 | 143,998 | 96,285 | - | - | |
630 |
165,980 | 162,948 | 135,711 | 98,608 | 83,365 | 79,621 | 173,743 | 177,266 | 174,876 | 122,212 | 140,800 | 7,534 | 8,902 | |
640/8 |
12,070 | 9,045 | 6,737 | 4,090 | 4,841 | 5,969 | 4,896 | 7,137 | 7,159 | 3,762 | 11,761 | 425 | 417 | |
66A |
- | - | - | - | - | - | - | - | - | 193 | - | - | - | |
9901 |
292,127 | 303,984 | 219,064 | 198,155 | 206,564 | 182,531 | 157,648 | 210,414 | 82,320 | 49,642 | 15,861 | 21,931 | 33,407 | |
75/76B |
5,757 | 6,802 | 5,836 | 3,315 | 1,540 | 638 | 2,323 | 1,187 | 247 | 252 | 6,079 | 16 | 1 | |
75 |
5,757 | 6,802 | 5,836 | 3,315 | 1,540 | 638 | 2,323 | 1,187 | 247 | 252 | 6,079 | 16 | 1 | |
65/66B |
31,822 | 21,171 | 16,626 | 13,630 | 13,868 | 18,228 | 22,071 | 24,620 | 27,106 | 21,420 | 18,287 | 2,349 | 2,284 | |
65 |
31,822 | 21,171 | 16,626 | 13,630 | 13,868 | 18,228 | 22,071 | 24,620 | 27,106 | 21,420 | 18,287 | 2,349 | 2,284 | |
9903 |
266,062 | 289,614 | 208,274 | 187,839 | 194,236 | 164,942 | 137,900 | 186,982 | 55,461 | 28,475 | 3,653 | 19,598 | 31,125 | |
67/77 |
78,317 | 85,757 | 63,997 | 50,353 | 39,354 | 40,682 | 41,147 | 45,070 | 9,685 | 6,633 | 3,420 | 16,186 | 0 | |
9904 |
187,745 | 203,857 | 144,277 | 137,486 | 154,882 | 124,260 | 96,753 | 141,912 | 45,777 | 21,842 | 233 | 3,412 | 31,124 | |
689 |
- | - | - | - | - | 0 | 349 | 582 | 18,750 | - | - | - | - | |
9905 |
187,745 | 203,857 | 144,277 | 137,486 | 154,882 | 124,260 | 96,404 | 141,330 | 27,027 | 21,842 | 233 | 3,412 | 31,124 | |
| Appropriation of the result | ||||||||||||||
9906 |
187,745 | 203,857 | 144,277 | 159,681 | 177,077 | 146,454 | 118,598 | 163,525 | 49,222 | 22,237 | 29,659 | 32,676 | 31,124 | |
14P |
- | - | - | 22,195 | 22,195 | - | - | - | - | - | - | - | - | |
791/2 |
375,545 | 140,217 | - | 29,264 | - | - | - | - | - | - | - | - | - | |
691/2 |
187,745 | 203,857 | 144,277 | 159,681 | 154,882 | 124,260 | 96,404 | 111,330 | 27,027 | - | 29,264 | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
187,745 | 203,857 | 144,277 | 159,681 | 154,882 | 124,260 | 96,404 | 111,330 | 27,027 | - | 29,264 | - | - | |
694/7 |
375,545 | 140,217 | - | 29,264 | - | - | 0 | 30,000 | - | 42 | - | 3,250 | - | |
694 |
375,545 | 140,217 | - | 29,264 | - | - | - | - | - | 42 | - | - | - | |
695 |
- | - | - | - | - | - | 0 | 30,000 | - | - | - | 3,250 | - | |
| Social balance sheet | ||||||||||||||
9087 |
8.1 | 8.3 | 8.6 | 6.8 | 5.5 | 15.6 | 24.7 | 26.1 | 16.8 | 11.4 | 6.4 | - | - | |
Hours worked1013 |
16,701 | 16,529 | 16,686 | 15,530 | 10,652 | 10,558 | 13,223 | 13,552 | 11,316 | 8,819 | 4,749 | - | - | |
| Document | ||||||||||||||
The notes to these accounts have 21 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 01-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 01-07-2026 | 2026-00236070 | |
| 31-12-2024 | abbreviated format | 23-06-2025 | 2025-00167423 | |
| 31-12-2023 | abbreviated format | 19-07-2024 | 2024-00265688 | |
| 31-12-2022 | abbreviated format | 20-07-2023 | 2023-00255605 | |
| 31-12-2021 | abbreviated format | 30-06-2022 | 2022-20130331 | |
| 31-12-2020 | abbreviated format | 29-06-2021 | 2021-29100258 | |
| 31-12-2019 | abbreviated format | 23-07-2020 | 2020-33400058 | |
| 31-12-2018 | abbreviated format | 08-07-2019 | 2019-31100547 | |
| 31-12-2017 | micro format | 10-07-2018 | 2018-31700215 | |
| 31-12-2016 | micro format | 16-08-2017 | 2017-44000194 | |
| 31-12-2015 | abbreviated format | 29-08-2016 | 2016-50400011 | |
| 31-12-2014 | abbreviated format | 15-07-2015 | 2015-32800532 | |
| 31-12-2013 | abbreviated format | 16-07-2014 | 2014-31200061 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 458,107 | 466,932 | 354,775 | 296,763 | 289,928 | 262,152 | 331,391 | 387,680 | 257,196 | 171,854 | 156,661 | 29,465 | 42,309 | ||
| 353,725 | 366,805 | 279,988 | 236,094 | 238,247 | 203,880 | 270,496 | 319,177 | 220,652 | 144,054 | 141,033 | 10,946 | 40,026 | ||
| 379,689 | 270,240 | 267,701 | 218,158 | 155,027 | 78,650 | 86,136 | 97,529 | 201,674 | 178,401 | 1.1m | 1,238 | 97,964 | ||
| 65,412 | 75,902 | -90,259 | -50,523 | 33,215 | 33,480 | 72,858 | 63,597 | 63,457 | 57,372 | 23,831 | 6,788 | - | ||
| 109,591 | 203,520 | 181,741 | 170,481 | 247,744 | 219,716 | 145,400 | 57,226 | -36,956 | -220,980 | -109,180 | -11,081 | -1,752 | ||
| 37.8% | 53.8% | 52.3% | 48.4% | 43.2% | 35.0% | 26.8% | 18.3% | 9.3% | 6.2% | 4.9% | 42.8% | 42.6% | ||
| 1.30 | 1.95 | 1.67 | 1.68 | 2.14 | 2.08 | 1.70 | 1.23 | 0.86 | 0.39 | 0.40 | 0.75 | 0.94 | ||
| 1.25 | 1.75 | 1.59 | 1.54 | 1.83 | 1.91 | 1.63 | 1.16 | 0.80 | 0.35 | 0.33 | 0.75 | 0.94 | ||
| 1.65 | 0.86 | 0.91 | 1.07 | 1.31 | 1.86 | 2.73 | 4.47 | 9.77 | 15.05 | 19.55 | 1.34 | 1.35 | ||
| 25.6% | 22.1% | 16.8% | 19.3% | 25.6% | 27.6% | 29.6% | 61.8% | 38.9% | 30.4% | 0.5% | 6.8% | 62.6% | ||
| 9.7% | 11.9% | 8.8% | 9.3% | 11.1% | 9.7% | 7.9% | 11.3% | 3.6% | 1.9% | 0.0% | 2.9% | 26.7% | ||
| 14.40 | 22.05 | 21.34 | 21.77 | 20.91 | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 2 | 10 | 4 | 3 | 3 |
| full-time | 2 | 10 | 3 | 2 | 2 |
| part-time | - | - | 1 | 1 | 1 |
| in full-time equivalents | 2 | 10 | 3.3 | 2.3 | 2.3 |
| 8.1 | 8.3 | 8.6 | 6.8 | 5.5 | |
| On a permanent contract | 2 | 3 | 4 | 3 | 3 |
| Joined | 1,516 | 1,409 | 1,393 | 690 | 690 |
| Left | 1,524 | 1,403 | 1,393 | 690 | 690 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | €971,503 | €660,481 | €594,708 | €577,547 | €673,399 |
| Mortgages, amount registered | €605,000 | €605,000 | €605,000 | €605,000 | €605,000 |
| Carrying value of the mortgaged assets | €1.1m | €774,179 | €821,291 | €890,198 | €829,860 |
| €125,000 | €125,000 | €125,000 | €125,000 | €125,000 | |
| Pledge on other assets, amount secured | €40,000 | €40,000 | €40,000 | €40,000 | €40,000 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €379,689 | €270,240 | €267,701 | €218,158 | €155,027 |
| €165,980 | €162,948 | €135,711 | €98,608 | €83,365 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on SOFIESAM
The operating result for 2025 is 4% lower than in 2024.
Debt's share of the balance-sheet total rises from 46.2% to 62.2%. Equity is lower and debt is higher.