SOFIMARC
InactiveOverview
Activity
“La société a pour objet de faire pour son compte ou pour le compte…” (deed in French)
From the articles, 3 activitiesNo NACE code in the KBO yet
Size
€407,492total assets 2024
- Equity
- €407,299
- Loss
- -€13,303
Financial health
Inactive: no score
Structure
- CENTREDirector · permanent representative Nicolay Philippe
- P.JOLY ET CIEManaging director · permanent representative Vanhonsebrouck Pascal
3 of 6 deeds summarised
SignalsneutralLatest accounts filed on timeShow the evidence
Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2024 was due by 31-10-2024 and was filed on 19-08-2024, 73 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
73 days early
2023
70 days early
2022
76 days early
2021
67 days early
2020
72 days early
2019
72 days early
2018
79 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 73 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- Resignations & appointments · Restructuring ·…Merger · Accounting effect ·…
- Annual accounts filedfinancial year 2024 · full…
- Restructuring · MiscellaneousPermanent representatives: Pascal VANHONSEBROUCK and…
Financials · financial year 2024, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€13,303▲ 32.5%
2023 · -€19,720
Working capital
€187,075▲ 2.0%
2023 · €183,378
Trend over the years
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result stays negative: a loss of €13,400 in 2024 against €12,521 in 2023; the loss grows and 2024 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€13,400
2024
Net result-€13,303
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€407,492
2024
Equity€407,299
2024
Debt€194
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€187,075
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Operating result-€9,367-€6,487€7,240▲ 11.6%€42,544▲ 488%-€12,521-€13,400▼ 7.0%
Net result-€7,705-€7,248-€1,464€31,599-€19,720-€13,303▲ 32.5%
Equity€402,937-€410,186▲ 1.8%€408,722▼ 0.4%€440,321▲ 7.7%€420,602▼ 4.5%€407,299▼ 3.2%
Total assets€403,028-€410,654▲ 1.9%€439,051▲ 6.9%€441,193▲ 0.5%€420,602▼ 4.7%€407,492▼ 3.1%
Debt€91-€469▲ 416%€30,329▲ 65×€872▼ 97.1%€0▼ 100%€194
Working capital€95,066-€120,827▲ 27.1%€137,877▲ 14.1%€186,098▲ 35.0%€183,378▼ 1.5%€187,075▲ 2.0%
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €407,492
Fixed assets
€220,223 ▼ 7.2%
Current assets
€187,269 ▲ 2.1%
Equity and liabilities €407,492
Equity
€407,299
Debt
€194
Debt finances 0.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€3,600▼
2023 · €4,479
Cash flow
€3,697▲
2023 · -€2,720
Debt to equity
0.00▲
2023 · 0.00
ROE
-3.3%▲
2023 · -4.7%
ROA
-3.3%▲
2023 · -4.7%
Interest coverage
5.44▼
2023 · 9.92
Debt ≤ 1 year
€194▲
2023 · €0
Income taxes
-€759▼
2023 · €6,747
A ratio outside any meaningful range has been withheld (balance sheet total €407,492, equity €407,299).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18,513 | €18,513 | €18,513 | €16,622 | €17,000 | €17,000 | = |
| Other operating charges640/8 | - | - | - | €14,047 | €14,034 | €15,380 | ▲ 9.6% |
| Gross operating margin9900 | €22,630 | €38,753 | €39,699 | €73,213 | €18,512 | €18,980 | ▲ 2.5% |
| Operating profit (loss)9901 | -€9,367 | €6,487 | €7,240 | €42,544 | -€12,521 | -€13,400 | ▼ 7.0% |
| Recurring financial income75 | €1,891 | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €411 | €451 | €661 | ▲ 46.4% |
| Recurring financial charges65 | €229 | €278 | €249 | €411 | €451 | €661 | ▲ 46.4% |
| Profit (loss) for the period before taxes9903 | -€7,705 | €6,209 | €6,991 | €42,132 | -€12,973 | -€14,062 | ▼ 8.4% |
| Income taxes67/77 | - | -€1,039 | €8,454 | €10,533 | €6,747 | -€759 | - |
| Profit (loss) for the period9904 | -€7,705 | €7,248 | -€1,464 | €31,599 | -€19,720 | -€13,303 | ▲ 32.5% |
| Profit (loss) for the period to be appropriated9905 | -€7,705 | €7,248 | -€1,464 | €31,599 | -€19,720 | -€13,303 | ▲ 32.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €403,028 | €410,654 | €439,051 | €441,193 | €420,602 | €407,492 | ▼ 3.1% |
| Fixed assets21/28 | €307,871 | €289,358 | €270,845 | €254,223 | €237,223 | €220,223 | ▼ 7.2% |
| Tangible fixed assets22/27 | €307,871 | €289,358 | €270,845 | €254,223 | €237,223 | €220,223 | ▼ 7.2% |
| Land and buildings22 | - | - | - | €254,223 | €237,223 | €220,223 | ▼ 7.2% |
| Current assets29/58 | €95,157 | €121,296 | €168,206 | €186,970 | €183,378 | €187,269 | ▲ 2.1% |
| Amounts receivable within one year40/41 | €90,000 | €101,039 | €143,854 | €100,000 | €114,034 | €131,179 | ▲ 15.0% |
| Trade receivables40 | - | - | - | €0 | €14,034 | €29,414 | ▲ 110% |
| Other amounts receivable41 | - | - | - | €100,000 | €100,000 | €101,765 | ▲ 1.8% |
| Cash at bank and in hand54/58 | €5,157 | €20,257 | €23,748 | €86,970 | €69,345 | €56,090 | ▼ 19.1% |
| Deferred charges and accrued income490/1 | - | - | - | €0 | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €403,028 | €410,654 | €439,051 | €441,193 | €420,602 | €407,492 | ▼ 3.1% |
| Equity10/15 | €402,937 | €410,186 | €408,722 | €440,321 | €420,602 | €407,299 | ▼ 3.2% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | - | - | €61,500 | €61,500 | €61,500 | = |
| Issued capital100 | - | - | - | €61,500 | €61,500 | €61,500 | = |
| Revaluation surpluses12 | - | - | - | €340,000 | €340,000 | €340,000 | = |
| Reserves13 | €6,150 | €6,150 | €6,150 | €6,150 | €6,150 | €6,150 | = |
| Non-distributable reserves130/1 | - | - | - | €6,150 | €6,150 | €6,150 | = |
| Legal reserve130 | - | - | - | €6,150 | €6,150 | €6,150 | = |
| Profit (loss) carried forward14 | -€4,713 | €2,536 | €1,072 | €32,671 | €12,952 | -€351 | - |
| Amounts payable17/49 | €91 | €469 | €30,329 | €872 | €0 | €194 | - |
| Amounts payable within one year42/48 | €91 | €469 | €30,329 | €872 | €0 | €194 | - |
| Trade debts44 | €91 | €469 | €99 | €339 | €0 | €194 | - |
| Suppliers440/4 | - | - | - | €339 | €0 | €194 | - |
| Advances received on contracts in progress46 | - | - | - | €0 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €533 | €0 | - | - |
| Taxes450/3 | - | - | - | €533 | €0 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,705 | €7,248 | -€1,464 | €31,599 | -€19,720 | -€13,303 | ▲ 32.5% |
| + Depreciation and write-downs630 | €18,513 | €18,513 | €18,513 | €16,622 | €17,000 | €17,000 | = |
| Operating cash flow (approximation) | €10,808 | €25,761 | €17,050 | €48,221 | -€2,720 | €3,697 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €15,100 | €3,491 | €63,222 | -€17,625 | -€13,255 | ▲ 24.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 35 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2024 | full format | 19-08-2024 | 2024-00350794 |
| 31-03-2023 | full format | 22-08-2023 | 2023-00341537 |
| 31-03-2022 | full format | 16-08-2022 | 2022-20295461 |
| 31-03-2021 | full format | 25-08-2021 | 2021-56400020 |
| 31-03-2020 | full format | 20-08-2020 | 2020-43000110 |
| 31-03-2019 | full format | 20-08-2019 | 2019-48100284 |
| 31-03-2018 | full format | 13-08-2018 | 2018-47000320 |
| 31-03-2017 | full format | 31-08-2017 | 2017-59100467 |
| 31-03-2016 | full format | 31-08-2016 | 2016-58200076 |
| 31-03-2015 | full format | 31-08-2015 | 2015-57500335 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
2 directors, 1 in day-to-day management, last change in 2023
Board 2
CENTRE
CurrentDirector · Private limited company · permanent representative: Nicolay Philippe
P.JOLY ET CIE
CurrentDirector · Private limited company · permanent representative: Vanhonsebrouck Pascal
Day-to-day management 1
P.JOLY ET CIE
CurrentManaging director · since 07-08-2023 · Private limited company · permanent representative: Vanhonsebrouck Pascal
Permanent representatives 2
Nicolay Philippe
CurrentPermanent representative · for CENTRE
Vanhonsebrouck Pascal
CurrentPermanent representative · for P.JOLY ET CIE
Derived from published Gazette deeds. The KBO keeps the official list of office holders; we do not read it, so the two can differ.
See the directors and other office holders in the KBO →
Not every act has been read: a resignation may still be missing
3 of this company's 6 Belgian Official Gazette deeds have not been read yet. Appointments and resignations recorded in them are not yet in the list of directors: someone who resigned there may still be listed as sitting. The acts are in the Timeline.
Mandate history
2 people since 2023, 2 in office
- Board
- Day-to-day management
- began earlier
| Name | Functions and periods |
|---|---|
| P.JOLY ET CIE |
|
| CENTRE |
|
Owners and capital
Owners
Owners 0
No owner stated in the accounts, acts or LEI register we read.
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
-
100%
Sources: the companies' annual accounts, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.
Capital and shareholders
Shareholders according to the deeds
Stated in the act
act of 04-07-2024 ↗
- P.JOLY ET CIE (BE 0471.518.483) all shares
The Belgian Official Gazette names shareholders only when an act mentions them; the share register itself is not published.
Capital over the years
- 04-07-2024 Capital stated in the deed · €61,500 · 3,000 shares
Group and network
Connections & network
3 connected companiesAcquisitions and mergers
2 transactionsTaken over by:P. JOLY ET CIE
Taken over by:P.JOLY ET CIE
History
Acts, filings and financial milestones
2024
05-11
Gazette deed
Resignations & appointments · Restructuring · End & cessationMerger · Accounting effect · Custody of records14 facts ▸
Gazette deed
Resignations & appointments · Restructuring · End & cessation
Merger · Accounting effect · Custody of records14 facts ▸
- General meeting, 09-10-2024
- Other provision, “connaissance des documents et dispense de lecture et conservation, archives de la société absorbante ensemble avec expédition du présent procès-verbal” (deed in French)
- Other provision, “actionnaire unique de la société absorbée, état comptable supplémentaire et pièces article 12:51” (deed in French)
- Merger, “fusion par absorption, de plein droit et simultanément” (deed in French)
- Accounting effect, 01-04-2024
- Other provision, “actions ou parts avec droits spéciaux” (deed in French)
- Other provision, “avantage particulier attribué aux membres des organes d'administration, sociétés appelées à fusionner” (deed in French)
- Other provision, “transfert à titre universel du patrimoine de la société absorbée, sûretés et garanties liées aux engagements maintenues inchangées” (deed in French)
- Custody of records, “siège social de la société absorbante, archives de la société absorbée comprenant tous livres et documents légaux” (deed in French)
- Real estate, “53a 01ca, grand magasin sur et avec terrain” (deed in French)
- Other provision, “constater que éléments d’actif et de passif transférés soient comptabilisés dans société absorbante, traitement comptable” (deed in French)
- Other provision, “démission administrateurs et décharge, assemblée accepte démission des administrateurs de société absorbée” (deed in French)
- +2 further facts in this act
19-08
NBB filing
Annual accounts filed
financial year 2024 · full format
04-07
Gazette deed
Restructuring · MiscellaneousPermanent representatives: Pascal VANHONSEBROUCK and Philippe NICOLAY · Merger · Capital23 facts ▸
Gazette deed
Restructuring · Miscellaneous
Permanent representatives: Pascal VANHONSEBROUCK and Philippe NICOLAY · Merger · Capital23 facts ▸
- Merger, “opération équivalente à une fusion par absorption, opération de SOFIMARC SA et J.R.H. SARL par P.JOLY ET CIE SARL traitée comme une fusion par absorption” (deed in French) (2 times)
- Capital, €61,500
- Board composition, P.JOLY ET CIE (managing director)
- Permanent representative, Pascal VANHONSEBROUCK (managing director)
- Board composition, CENTRE (director) (2 times)
- Permanent representative, Philippe NICOLAY (director) (2 times)
- Capital, €31,000
- Board composition, P.JOLY ET CIE (director)
- Permanent representative, Pascal VANHONSEBROUCK (director) (2 times)
- Capital, €100,000
- Board composition, UNIC-MONA (director)
- Accounting effect, 01-04-2024
- +11 further facts in this act
2023
29-08
Gazette deed
Reappointments: P.Joly et CIE SRL (director) and Centre SRL (director)Permanent representatives: Vanhonsebrouck Pascal and Nicolay Philippe7 facts ▸
Gazette deed
Reappointments: P.Joly et CIE SRL (director) and Centre SRL (director)
Permanent representatives: Vanhonsebrouck Pascal and Nicolay Philippe7 facts ▸
- General meeting, 07-08-2023
- Director reappointment, P.Joly et CIE SRL (director)
- Director reappointment, Centre SRL (director)
- Permanent representative, Vanhonsebrouck Pascal
- Permanent representative, Nicolay Philippe
- Board meeting, 14-07-2023
- Director reappointment, P.Joly et CIE SRL (managing director)
22-08
NBB filing
Annual accounts filed
financial year 2023 · full format
31-03
Financial
Weakest financial yearnet -€19,720
Net result drops to -€19,720, the lowest in the series.
2022
16-08
NBB filing
Annual accounts filed
financial year 2022 · full format
31-03
Financial
Back to profitnet €31,599
Net result €31,599 after one loss-making year.
31-03
Financial
Liquidity more than 38 timescurrent ratio 214.45
Current ratio from 5.55 to 214.45; short-term debt falls from €30,329 to €872.
2021
25-08
NBB filing
Annual accounts filed
financial year 2021 · full format
2020
20-08
NBB filing
Annual accounts filed
financial year 2020 · full format
31-03
Financial
Back to profitnet €7,248
Net result €7,248 after one loss-making year.
Show earlier events
2019
20-08
NBB filing
Annual accounts filed
financial year 2019 · full format
2018
13-08
NBB filing
Annual accounts filed
financial year 2018 · full format
2017
31-08
NBB filing
Annual accounts filed
financial year 2017 · full format
2016
31-08
NBB filing
Annual accounts filed
financial year 2016 · full format
2015
31-08
NBB filing
Annual accounts filed
financial year 2015 · full format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 35 annual accounts filed, the latest 10 are here; all 35 are under Financials.
3 of 6 deeds read
About the unread acts
Of the 6 Belgian Official Gazette deeds we know for this company, 3 have been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Articles of association
- PurposeThe activities the company may carry out under its articles.
- “La société a pour objet de faire pour son compte ou pour le compte d'autrui,toutes opérations se rattachant directement ou indirectement au…” (deed in French)deed of 04-07-2024
3 activities (deed in French)
- La société a pour objet de faire pour son compte ou pour le compte d'autrui,toutes opérations se rattachant directement ou indirectement au commerce de détail,en tous secteurs,et notamment sans que cette énumération soit limitative mais au contraire énonciative,alimentation,droguerie,textiles,librairie,papeterie,quincaillerie,etc...
- Elle pourra faire toutes opérations industrielles,commerciales et financières,immobilières ou mobilières pouvant se rattacher directement ou indirectement à son objet social ou pouvant en faciliter les réalisations notamment sans que l'énumération que va suivre soit limitative,prendre ou donner en bail,aliéner,acquérir,concéder tous brevets,licences,marque de fabrique ou de commerce.
- Elle pourra s'intéresser de toutes façons dans toutes sociétés ou entreprises existences ou à créer dont l'objet serait similaire,analogue ou connexe au sien,ou serait susceptible de constituer pour elle une source de débouché.
- Other provisionsOther rules from the articles that fall under none of the themes above.
- Other provision: “Sans frais, siège social” (deed in French)Other provision: “Peuvent exiger des garanties, droit des créanciers d’exiger garanties” (deed in French)deed of 05-11-2024
Read from the deeds: 3 provisions, deed of 05-11-2024