SOFIMMO
Annual accounts 2025
micro format, filed on 26-01-2026, 5 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €200,000. Estimated: probably between €130,000 and €270,000.
Balance sheet
balance sheet total €424,679 on 30-06-2025in euro
in euro
Position in the sector
59.1%
Higher than 71% of 19,803 companies in 2025.
4.60
Higher than 83% of 18,977 companies in 2025.
10.5%
Higher than 77% of 19,446 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 201721 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
424,679 | 391,948 | 385,815 | 369,635 | 144,738 | 55,539 | 103,944 | 135,186 | |
21/28 |
236,359 | 250,636 | 264,006 | 268,565 | 60,533 | - | 84,511 | 89,277 | |
22/27 |
234,409 | 248,686 | 262,056 | 267,010 | 58,978 | - | 84,511 | 89,277 | |
22 |
227,635 | 236,197 | 244,759 | 245,720 | 32,000 | - | 82,705 | 85,000 | |
23 |
1,763 | 2,088 | 2,412 | 2,736 | 3,060 | - | 140 | 404 | |
24 |
5,011 | 10,401 | 14,885 | 18,554 | 23,918 | - | 1,666 | 3,873 | |
28 |
1,950 | 1,950 | 1,950 | 1,555 | 1,555 | - | - | - | |
29/58 |
188,320 | 141,312 | 121,809 | 101,070 | 84,205 | 55,539 | 19,433 | 45,909 | |
40/41 |
15,890 | 21,018 | 16,407 | 13,345 | 4,250 | 2,484 | 1,911 | 9,564 | |
40 |
10,881 | 8,778 | 16,402 | 13,345 | 4,250 | 2,484 | 1,911 | 8,603 | |
41 |
5,009 | 12,240 | 5 | - | - | - | - | 961 | |
54/58 |
170,924 | 118,063 | 103,339 | 86,314 | 79,955 | 53,055 | 17,522 | 36,345 | |
490/1 |
1,506 | 2,231 | 2,063 | 1,411 | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
424,679 | 391,948 | 385,815 | 369,635 | 144,738 | 55,539 | 103,944 | 135,186 | |
10/15 |
250,835 | 206,433 | 164,035 | 107,483 | 57,786 | 38,586 | 26,199 | 31,956 | |
10/11 |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 3,600 | 3,600 | 3,600 | |
13 |
238,420 | 195,419 | 155,419 | 99,419 | 49,722 | 31,722 | 16,956 | 16,956 | |
130/1 |
- | - | 1,500 | 1,500 | 1,500 | - | - | - | |
130 |
- | - | - | - | - | 1,500 | 1,500 | 1,500 | |
1311 |
- | - | 1,500 | 1,500 | 1,500 | - | - | - | |
132 |
- | - | - | - | - | - | - | 0 | |
133 |
238,420 | 195,419 | 153,919 | 97,919 | 48,222 | 30,222 | 15,456 | 15,456 | |
14 |
-2,585 | -3,986 | -6,384 | -6,936 | -6,936 | -8,136 | -5,757 | - | |
17/49 |
173,844 | 185,515 | 221,780 | 262,152 | 86,952 | 16,953 | 77,745 | 103,230 | |
17 |
132,926 | 147,004 | 164,872 | 184,340 | 35,864 | - | 63,030 | 66,953 | |
170/4 |
132,926 | 147,004 | 164,872 | 184,340 | 35,864 | - | 63,030 | 66,953 | |
42/48 |
40,918 | 38,511 | 56,908 | 77,812 | 51,088 | 16,953 | 14,715 | 36,277 | |
42 |
14,631 | 17,891 | 19,700 | 19,700 | 9,600 | - | 3,924 | 3,547 | |
43 |
- | - | - | 30,261 | 19,045 | 4,168 | - | - | |
430/8 |
- | - | - | 30,261 | 19,045 | 4,168 | - | - | |
44 |
7,218 | 6,143 | 18,747 | 7,489 | 6,074 | 5,243 | 5,173 | 24,883 | |
440/4 |
7,218 | 6,143 | 18,747 | 7,489 | 6,074 | 5,243 | 5,173 | 24,883 | |
45 |
13,084 | 8,833 | 16,616 | 18,467 | 15,269 | 6,581 | 1,722 | 1,000 | |
450/3 |
13,084 | 8,833 | 16,616 | 18,467 | 15,269 | 6,581 | 1,722 | 1,000 | |
47/48 |
5,985 | 5,644 | 1,845 | 1,895 | 1,100 | 961 | 3,896 | 6,847 | |
| Income statement | |||||||||
9900 |
92,790 | 80,834 | 123,443 | 105,638 | 35,279 | 20,577 | 8,849 | 42,521 | |
62 |
- | - | - | 608 | - | - | 650 | 450 | |
630 |
14,276 | 14,276 | 13,994 | 26,969 | 2,126 | 479 | 5,248 | 20,011 | |
640/8 |
2,661 | 2,042 | 3,318 | 5,202 | 4,969 | 1,582 | 1,554 | 3,254 | |
9901 |
75,853 | 64,516 | 106,131 | 72,859 | 28,184 | 18,516 | 1,397 | 18,806 | |
75/76B |
862 | 1,307 | 32 | - | - | - | 13 | 65 | |
75 |
862 | 1,307 | 32 | - | - | - | 13 | 65 | |
65/66B |
3,997 | 3,989 | 4,292 | 2,647 | 1,023 | 47 | 1,803 | 908 | |
65 |
3,997 | 3,989 | 4,292 | 2,647 | 1,023 | 47 | 1,803 | 908 | |
9903 |
72,718 | 61,834 | 101,871 | 70,212 | 27,161 | 18,469 | -393 | 17,963 | |
67/77 |
28,324 | 19,436 | 35,319 | 20,515 | 7,961 | 3,703 | 5,364 | 1,007 | |
9904 |
44,394 | 42,398 | 66,552 | 49,697 | 19,200 | 14,766 | -5,757 | 16,956 | |
9905 |
44,394 | 42,398 | 66,552 | 49,697 | 19,200 | 14,766 | -5,757 | 16,956 | |
| Appropriation of the result | |||||||||
9906 |
40,415 | 36,014 | 59,616 | 42,761 | 11,064 | 6,630 | -5,757 | 16,956 | |
14P |
-3,979 | -6,384 | -6,936 | -6,936 | - | - | - | - | |
791/2 |
- | - | 10,000 | - | - | - | - | - | |
691/2 |
43,000 | 40,000 | 66,000 | 49,697 | 18,000 | 14,766 | - | 16,956 | |
6920 |
- | - | - | - | - | - | - | 1,500 | |
6921 |
43,000 | 40,000 | 66,000 | 49,697 | 18,000 | 14,766 | - | 15,456 | |
694/7 |
- | - | 10,000 | - | - | - | - | - | |
694 |
- | - | 10,000 | - | - | - | - | - | |
| Document | |||||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 26-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 26-01-2026 | 2026-00016922 | |
| 30-06-2024 | micro format | 31-01-2025 | 2025-00030331 | |
| 30-06-2023 | micro format | 27-12-2023 | 2024-00542438 | |
| 30-06-2022 | micro format | 16-01-2023 | 2023-20559121 | |
| 30-06-2021 | micro format | 25-01-2022 | 2022-01700418 | |
| 30-06-2020 | micro format | 26-01-2021 | 2021-01900135 | |
| 30-06-2018 | abbreviated format | 14-01-2019 | 2019-01100437 | |
| 30-06-2017 | abbreviated format | 02-01-2018 | 2018-00100358 |
Subsidies and aid
Flemish government 2022, 1 entry, €261 awarded, €261 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 201721 months |
|---|---|---|---|---|---|---|---|---|---|
| 90,129 | 78,792 | 120,125 | 99,828 | 30,310 | 18,995 | 6,645 | 38,817 | ||
| 58,670 | 56,674 | 80,546 | 76,666 | 21,326 | 15,245 | -509 | 36,967 | ||
| -1 | 906 | 9,435 | 235,001 | 62,659 | - | 482 | 94,617 | ||
| 52,861 | 14,724 | 17,025 | 6,359 | 26,900 | - | -18,823 | - | ||
| 147,402 | 102,801 | 64,901 | 23,258 | 33,117 | 38,586 | 4,718 | 9,632 | ||
| 59.1% | 52.7% | 42.5% | 29.1% | 39.9% | 69.5% | 25.2% | 23.6% | ||
| 4.60 | 3.67 | 2.14 | 1.30 | 1.65 | 3.28 | 1.32 | 1.27 | ||
| 0.69 | 0.90 | 1.35 | 2.44 | 1.50 | 0.44 | 2.97 | 3.23 | ||
| 17.7% | 20.5% | 40.6% | 46.2% | 33.2% | 38.3% | -22.0% | 53.1% | ||
| 10.5% | 10.8% | 17.2% | 13.4% | 13.3% | 26.6% | -5.5% | 12.5% | ||
| 22.55 | 19.75 | 27.99 | 37.71 | - | - | - | - |
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.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | €906 | €9,040 | €235,001 |
| Financial fixed assets | - | - | €395 | - |
| €14,276 | €14,276 | €13,994 | €26,969 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on SOFIMMO
The operating result for 2025 is 18% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 47.3% to 40.9%. Equity is higher and debt is lower.