SOFIMON
Dissolution or liquidationSummary
The KBO register records for SOFIMON the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2012 annual accounts show negative equity (-€202,471) and a net result of -€3,192.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-11-2012 was due by 30-06-2013 and was filed on 14-05-2013, 47 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2012, abbreviated schema
Equity
-€202,471▼ 1.6%
2011 · -€199,279
Total assets
€6,324▼ 61.0%
2011 · €16,227
Net result
-€3,192
2011 · €154,844
Working capital
€3,185▼ 47.9%
2011 · €6,109
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20082009201020112012
Operating result-€195,090--€14,377▲ 92.6%-€12,881▲ 10.4%-€33,749▼ 162%-€3,187▲ 90.6%
Net result-€214,771--€34,883▲ 83.8%-€32,311▲ 7.4%€154,844-€3,192
Equity-€286,929--€321,812▼ 12.2%-€354,123▼ 10.0%-€199,279▲ 43.7%-€202,471▼ 1.6%
Total assets€792,304-€980,792▲ 23.8%€934,056▼ 4.8%€16,227▼ 98.3%€6,324▼ 61.0%
Debt€983,950-€1.2m▲ 23.0%€1.2m▼ 0.9%€215,505▼ 82.0%€208,795▼ 3.1%
Working capital-€341,620-€197,460€135,703▼ 31.3%€6,109▼ 95.5%€3,185▼ 47.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3,187 in 2012 against €33,749 in 2011; the loss shrinks.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €6,324
Fixed assets
€243 ▼ 50.0%
Current assets
€6,081 ▼ 61.4%
Key figures and ratios
EBITDA
-€2,944▲
2011 · -€33,506
Cash flow
-€2,949▼
2011 · €155,087
Current ratio
2.10▲
2011 · 1.63
Debt to equity
-1.01▲
2011 · -1.03
ROA
-50.5%▼
2011 · 954.3%
Debt ≤ 1 year
€2,897▼
2011 · €9,632
Debt > 1 year
€205,000=
2011 · €205,000
Income taxes
€1▲
2011 · -€27
A ratio outside any meaningful range has been withheld (balance sheet total €6,324, equity -€202,471).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24,319 | €28,443 | €22,630 | €243 | €243 | = |
| Gross operating margin9900 | -€1,060 | €10,389 | €9,892 | -€31,942 | -€1,517 | ▲ 95.3% |
| Operating profit (loss)9901 | -€195,090 | -€14,377 | -€12,881 | -€33,749 | -€3,187 | ▲ 90.6% |
| Recurring financial income75 | €2,588 | €887 | €1,220 | €367 | €9 | ▼ 97.7% |
| Recurring financial charges65 | €25,554 | €24,545 | €24,042 | €6,511 | €13 | ▼ 99.8% |
| Profit (loss) for the period before taxes9903 | -€218,056 | -€38,035 | -€35,703 | €66,105 | -€3,192 | ▼ 105% |
| Income taxes67/77 | - | €133 | -€106 | -€27 | €1 | ▲ 103% |
| Profit (loss) for the period9904 | -€214,771 | -€34,883 | -€32,311 | €154,844 | -€3,192 | ▼ 102% |
| Profit (loss) for the period to be appropriated9905 | -€208,391 | -€28,502 | -€25,931 | €540,368 | -€3,192 | ▼ 101% |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €792,304 | €980,792 | €934,056 | €16,227 | €6,324 | ▼ 61.0% |
| Fixed assets21/28 | €756,047 | €727,604 | €704,974 | €486 | €243 | ▼ 50.0% |
| Tangible fixed assets22/27 | €756,047 | €727,604 | €704,974 | €486 | €243 | ▼ 50.0% |
| Current assets29/58 | €36,257 | €253,188 | €229,083 | €15,741 | €6,081 | ▼ 61.4% |
| Amounts receivable within one year40/41 | €368 | €212 | €1,752 | €357 | - | - |
| Cash at bank and in hand54/58 | €35,889 | €4,898 | €2,378 | €15,101 | €6,077 | ▼ 59.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €792,304 | €980,792 | €934,056 | €16,227 | €6,324 | ▼ 61.0% |
| Equity10/15 | -€286,929 | -€321,812 | -€354,123 | -€199,279 | -€202,471 | ▼ 1.6% |
| Contributions10/11 | €130,985 | €130,985 | €130,985 | €130,985 | €130,985 | = |
| Reserves13 | €398,285 | €391,904 | €385,524 | - | - | - |
| Profit (loss) carried forward14 | -€816,199 | -€844,701 | -€870,632 | -€330,264 | -€333,456 | ▼ 1.0% |
| Provisions and deferred taxes16 | €95,283 | €91,998 | €88,713 | - | - | - |
| Amounts payable17/49 | €983,950 | €1.2m | €1.2m | €215,505 | €208,795 | ▼ 3.1% |
| Amounts payable after more than one year17 | €606,073 | €1.2m | €1.1m | €205,000 | €205,000 | = |
| Amounts payable within one year42/48 | €377,877 | €55,728 | €93,379 | €9,632 | €2,897 | ▼ 69.9% |
| Trade debts44 | €7,020 | €7,063 | €5,326 | €22 | €1,441 | ▲ 6,511% |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€214,771 | -€34,883 | -€32,311 | €154,844 | -€3,192 | ▼ 102% |
| + Depreciation and write-downs630 | €24,319 | €28,443 | €22,630 | €243 | €243 | = |
| Operating cash flow (approximation) | -€190,452 | -€6,439 | -€9,681 | €155,087 | -€2,949 | ▼ 102% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €704,245 | €0 | ▼ 100% |
| Change in cash | - | -€30,991 | -€2,520 | €12,723 | -€9,024 | ▼ 171% |
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
2013
14-05
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
10-05
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
30-11
Financial
Back to profitnet €154,844
Net result €154,844 after 3 loss-making years.
25-05
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
19-05
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
30-11
Financial
Liquidity times 47current ratio 4.54
Current ratio from 0.10 to 4.54; short-term debt falls from €377,877 to €55,728.
30-03
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
23-05
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
11-05
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
09-05
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
2005
11-05
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema
2004
10-05
NBB filing
Annual accounts filed
fiscal year 2003 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Brugge · 1 establishment unit since 1982
Ground area
812 m²
Building footprint
214 m²
Volume, LiDAR
1,243 m³
2 parcels, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DE VIER SEIZOENEN
since 19822.019.811.204
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31512B0505/00C000 | Flanders | 472 m² | 1 · 115 m² | 7.4 m · 2 fl. |
| 31434C0203/00S004 | Flanders | 340 m² | 1 · 99 m² | 8.9 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.
Identification & contact
Identification
Legal formPublic limited company
Founded23-12-1981
Fiscal year end30-11
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.