SOFIMO ROESELARE
ActiveSummary
SOFIMO ROESELARE has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €239k and a net result of €11k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 51% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▲+67
Solvency57▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 2.63 against 2.26 in 2024; short-term debt: 36.8% and cash: 51.7% of total assets), but 67.7% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
32.3%
Return on assets
1.4%
Age of the figures
9 mo
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
31 d early
2023
30 d early
2022
34 d early
2021
32 d early
2020
33 d early
2019
42 d late
← 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
€239k▲ 4.6%
2024 · €228k
2018: €211klowest in 8 years
2019: €235k▲ +11.3% vs 2018
2020: €270k▲ +15.3% vs 2019
2021: €314k▲ +16.1% vs 2020
2022: €315k▲ +0.3% vs 2021highest in 8 years
2023: €314k▼ -0.3% vs 2022
2024: €228k▼ -27.3% vs 2023
2025: €239k▲ +4.6% vs 2024
2018 → 2025
Total assets
€739k▲ 0.6%
2024 · €735k
2018: €1.25M
2019: €811k▼ -35.2% vs 2018
2020: €635k▼ -21.7% vs 2019lowest in 8 years
2021: €1.40M▲ +120% vs 2020highest in 8 years
2022: €792k▼ -43.4% vs 2021
2023: €838k▲ +5.8% vs 2022
2024: €735k▼ -12.3% vs 2023
2025: €739k▲ +0.6% vs 2024
2018 → 2025
Net result
€11k
2024 · €-86k
2018: €130khighest in 8 years
2019: €24k▼ -81.7% vs 2018
2020: €36k▲ +50.4% vs 2019
2021: €43k▲ +21.0% vs 2020
2022: €1k▼ -97.7% vs 2021
2023: €-1k▼ -207% vs 2022
2024: €-86k▼ -7758% vs 2023lowest in 8 years
2025: €11k▲ +112% vs 2024
2018 → 2025
Working capital
€445k▲ 13.0%
2024 · €394k
2018: €210klowest in 8 years
2019: €281k▲ +34.3% vs 2018
2020: €326k▲ +15.8% vs 2019
2021: €382k▲ +17.1% vs 2020
2022: €382k▲ +0.2% vs 2021
2023: €432k▲ +13.0% vs 2022
2024: €394k▼ -8.8% vs 2023
2025: €445k▲ +13.0% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€314k-€315k▲ 0.3%€314k▼ 0.3%€228k▼ 27.3%€239k▲ 4.6%
2021: €314k
2022: €315k▲ +0.3% vs 2021highest in 5 years
2023: €314k▼ -0.3% vs 2022
2024: €228k▼ -27.3% vs 2023lowest in 5 years
2025: €239k▲ +4.6% vs 2024
Operating result€99k-€24k▼ 76.3%€16k▼ 32.3%€-83k€12k
2021: €99khighest in 5 years
2022: €24k▼ -76.3% vs 2021
2023: €16k▼ -32.3% vs 2022
2024: €-83k▼ -621% vs 2023lowest in 5 years
2025: €12k▲ +115% vs 2024
Net result€43k-€1k▼ 97.7%€-1k€-86k▼ 7,758%€11k
2021: €43khighest in 5 years
2022: €1k▼ -97.7% vs 2021
2023: €-1k▼ -207% vs 2022
2024: €-86k▼ -7758% vs 2023lowest in 5 years
2025: €11k▲ +112% 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 returns to profit in 2025: €12k after a loss of €83k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €739k
Fixed assets
€22k ▼ 21.9%
Current assets
€717k ▲ 1.4%
Equity and liabilities €739k
Equity
€239k ▲ 4.6%
Debt
€500k ▼ 1.3%
Debt's share of the balance-sheet total falls from 68.9% to 67.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€35k▲
2024 · €-43k
Cash flow
€33k▲
2024 · €-45k
Current ratio
2.63▲
2024 · 2.26
Quick ratio
2.18▲
2024 · 1.43
Debt to equity
2.09▼
2024 · 2.22
ROE
4.4%▲
2024 · -37.5%
ROA
1.4%▲
2024 · -11.6%
Interest coverage
11.00▲
2024 · -11.14
Debt ≤ 1 year
€272k▼
2024 · €313k
Income taxes
€1k▲
2024 · €1k
Staff costs
€420k▼
2024 · €426k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€735k€739k▲
Fixed assets21/28€28k€22k▼
Tangible fixed assets22/27€28k€22k▼
Plant, machinery and equipment23€7k€4k▼
Furniture and vehicles24€21k€17k▼
Current assets29/58€707k€717k▲
Stocks and contracts in progress3€260k€125k▼
Stocks30/36€260k€125k▼
Amounts receivable within one year40/41€163k€206k▲
Trade receivables40€160k€203k▲
Other amounts receivable41€3k€3k▲
Cash at bank and in hand54/58€284k€382k▲
Deferred charges and accrued income490/1€250€4k▲
Equity and liabilities
Total equity and liabilities10/49€735k€739k▲
Equity10/15€228k€239k▲
Contributions10/11€23k€23k=
Reserves13€292k€292k=
Distributable reserves133€292k€292k=
Profit (loss) carried forward14€-87k€-76k▲
Amounts payable17/49€507k€500k▼
Amounts payable after more than one year17€8k-
Financial debts170/4€8k-
Amounts payable within one year42/48€313k€272k▼
Current portion of amounts payable after more than one year42€22k€8k▼
Trade debts44€99k€65k▼
Suppliers440/4€99k€65k▼
Advances received on contracts in progress46€22k€44k▲
Taxes, remuneration and social security45€82k€69k▼
Taxes450/3-€18k
Remuneration and social security454/9€82k€50k▼
Other amounts payable47/48€89k€86k▼
Accrued charges and deferred income492/3€186k€228k▲
Income statement
Code20242025
Non-recurring operating income76A€67k€8k▼
Remuneration, social security and pensions62€426k€420k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€23k▼
Other operating charges640/8€14k€12k▼
Non-recurring operating charges66A€25k-
Gross operating margin9900€422k€467k▲
Operating profit (loss)9901€-83k€12k▲
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€-84k€12k▲
Income taxes67/77€1k€1k▲
Profit (loss) for the period9904€-86k€11k▲
Profit (loss) for the period to be appropriated9905€-86k€11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-87k€-76k▲
Profit (loss) brought forward from the previous period14P€-1k€-87k▼
Social balance
Average headcount (FTE)90877.16.3▼
The notes to these accounts (8 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 | €20k | €32k | €57k | €67k | €8k | ▼ 88.4% |
| Remuneration, social security and pensions62 | €485k | €447k | €441k | €426k | €420k | ▼ 1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €41k | €51k | €43k | €40k | €23k | ▼ 42.8% |
| Other operating charges640/8 | €13k | €19k | €18k | €14k | €12k | ▼ 14.2% |
| Non-recurring operating charges66A | €4k | €38k | €700 | €25k | - | - |
| Gross operating margin9900 | €643k | €578k | €519k | €422k | €467k | ▲ 10.7% |
| Operating profit (loss)9901 | €99k | €24k | €16k | €-83k | €12k | ▲ 115% |
| Financial income75/76B | - | - | €733 | €2k | €3k | ▲ 21.5% |
| Recurring financial income75 | - | - | €733 | €2k | €3k | ▲ 21.5% |
| Financial charges65/66B | €7k | €10k | €5k | €4k | €3k | ▼ 17.5% |
| Recurring financial charges65 | €7k | €10k | €5k | €4k | €3k | ▼ 17.5% |
| Profit (loss) for the period before taxes9903 | €93k | €14k | €12k | €-84k | €12k | ▲ 114% |
| Income taxes67/77 | €49k | €13k | €13k | €1k | €1k | ▲ 0.2% |
| Profit (loss) for the period9904 | €43k | €1k | €-1k | €-86k | €11k | ▲ 112% |
| Profit (loss) for the period to be appropriated9905 | €43k | €1k | €-1k | €-86k | €11k | ▲ 112% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.40M | €792k | €838k | €735k | €739k | ▲ 0.6% |
| Fixed assets21/28 | €99k | €100k | €62k | €28k | €22k | ▼ 21.9% |
| Intangible fixed assets21 | €13k | - | - | - | - | - |
| Tangible fixed assets22/27 | €86k | €100k | €62k | €28k | €22k | ▼ 21.9% |
| Plant, machinery and equipment23 | €6k | €14k | €10k | €7k | €4k | ▼ 39.3% |
| Furniture and vehicles24 | €80k | €85k | €52k | €21k | €17k | ▼ 16.1% |
| Current assets29/58 | €1.30M | €692k | €776k | €707k | €717k | ▲ 1.4% |
| Stocks and contracts in progress3 | €860k | €200k | €260k | €260k | €125k | ▼ 51.9% |
| Stocks30/36 | €860k | €200k | €260k | €260k | €125k | ▼ 51.9% |
| Amounts receivable within one year40/41 | €115k | €116k | €277k | €163k | €206k | ▲ 26.4% |
| Trade receivables40 | €96k | €107k | €267k | €160k | €203k | ▲ 27.0% |
| Other amounts receivable41 | €19k | €9k | €10k | €3k | €3k | ▲ 1.0% |
| Cash at bank and in hand54/58 | €320k | €376k | €237k | €284k | €382k | ▲ 34.7% |
| Deferred charges and accrued income490/1 | €5k | - | €1k | €250 | €4k | ▲ 1,384% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.40M | €792k | €838k | €735k | €739k | ▲ 0.6% |
| Equity10/15 | €314k | €315k | €314k | €228k | €239k | ▲ 4.6% |
| Contributions10/11 | €19k | €19k | €23k | €23k | €23k | = |
| Reserves13 | €295k | €296k | €292k | €292k | €292k | = |
| Non-distributable reserves130/1 | €5k | €5k | - | - | - | - |
| Reserves not available under the articles1311 | €5k | €5k | - | - | - | - |
| Distributable reserves133 | €291k | €292k | €292k | €292k | €292k | = |
| Profit (loss) carried forward14 | - | - | €-1k | €-87k | €-76k | ▲ 12.3% |
| Amounts payable17/49 | €1.09M | €477k | €524k | €507k | €500k | ▼ 1.3% |
| Amounts payable after more than one year17 | €53k | €57k | €29k | €8k | - | - |
| Financial debts170/4 | €53k | €57k | €29k | €8k | - | - |
| Amounts payable within one year42/48 | €919k | €310k | €344k | €313k | €272k | ▼ 13.1% |
| Current portion of amounts payable after more than one year42 | €16k | €27k | €27k | €22k | €8k | ▼ 63.9% |
| Financial debts43 | €478k | €7k | - | - | - | - |
| Credit institutions430/8 | €478k | - | - | - | - | - |
| Other loans439 | - | €7k | - | - | - | - |
| Trade debts44 | €98k | €90k | €97k | €99k | €65k | ▼ 34.1% |
| Suppliers440/4 | €98k | €90k | €97k | €99k | €65k | ▼ 34.1% |
| Advances received on contracts in progress46 | €118k | €37k | €25k | €22k | €44k | ▲ 101% |
| Taxes, remuneration and social security45 | €100k | €63k | €84k | €82k | €69k | ▼ 16.3% |
| Taxes450/3 | €29k | €9k | €26k | - | €18k | - |
| Remuneration and social security454/9 | €71k | €54k | €58k | €82k | €50k | ▼ 38.3% |
| Other amounts payable47/48 | €109k | €87k | €111k | €89k | €86k | ▼ 2.7% |
| Accrued charges and deferred income492/3 | €114k | €111k | €151k | €186k | €228k | ▲ 22.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €43k | €1k | €-1k | €-86k | €11k | ▲ 112% |
| + Depreciation and write-downs630 | €41k | €51k | €43k | €40k | €23k | ▼ 42.8% |
| Operating cash flow (approximation) | €84k | €52k | €42k | €-45k | €33k | ▲ 174% |
| Investment in fixed assets (approximation) | - | €-51k | €-6k | €-6k | €-17k | ▼ 205% |
| Change in cash | - | €56k | €-138k | €46k | €99k | ▲ 113% |
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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €11k
Net result €11k after 2 loss-making years.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-86k
Net result drops to €-86k, the lowest in the series; recovery starts the following year.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
11-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 42 days late
2019
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
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, Roeselare · 2 establishment units since 2002
Ground area
188 m²
Building footprint
132 m²
Volume, LiDAR
1,733 m³
2 parcels, Flanders · tallest building 17.5 m, ±5 floors. Linked by address, not a title deed.
2 establishment units
SOFIMO ROESELARE
since 20022.100.493.824
SOFIMO IEPER
since 20182.274.754.621
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33011I0615/00A000 | Flanders | 141 m² | 1 · 88 m² | 17.5 m · 5 fl. |
| 36015A0114/00H000 | Flanders | 46 m² | 1 · 43 m² | 13.4 m · 4 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 749 EUR awarded · 750 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 134 EUR | 319 EUR |
| 2024 | 1 | 327 EUR | 143 EUR |
| 2023 | 1 | 126 EUR | 126 EUR |
| 2022 | 1 | 162 EUR | 162 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
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BKCV IMMO
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ISEM
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Of 9,693 companies in sector 68121 we hold annual accounts for 7,385. 5,267 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
Founded31-12-2001
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
68310Real estate agency activities
Scores and ratios are computed by Checked and are not a credit decision.