SOFINKA
ActiveSummary
SOFINKA has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €49k and a net result of €4k. Equity is growing by ~7.7% per year across the filed fiscal years. Its solvency ranks better than 55% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▼-2
Solvency86▼-14
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 2.0 against 3.72 in 2024; short-term debt: 37.6% and cash: 45% of total assets), and 38.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% 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
61.5%
Return on assets
4.8%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
34 d early
2022
on the day
2021
on the day
2020
2 d early
2019
307 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€49k▼ 25.5%
2024 · €65k
2019: €28klowest in 7 years
2020: €49k▲ +77.5% vs 2019
2021: €52k▲ +6.0% vs 2020
2022: €59k▲ +12.7% vs 2021
2023: €62k▲ +4.7% vs 2022
2024: €65k▲ +5.9% vs 2023highest in 7 years
2025: €49k▼ -25.5% vs 2024
2019 → 2025
Total assets
€79k▼ 1.5%
2024 · €80k
2019: €52klowest in 7 years
2020: €81k▲ +57.2% vs 2019highest in 7 years
2021: €63k▼ -23.1% vs 2020
2022: €76k▲ +21.0% vs 2021
2023: €81k▲ +7.3% vs 2022
2024: €80k▼ -1.3% vs 2023
2025: €79k▼ -1.5% vs 2024
2019 → 2025
Net result
€4k▼ 27.2%
2024 · €5k
2019: €21k
2020: €26k▲ +24.6% vs 2019highest in 7 years
2021: €3k▼ -88.8% vs 2020lowest in 7 years
2022: €7k▲ +124% vs 2021
2023: €4k▼ -34.1% vs 2022
2024: €5k▲ +20.4% vs 2023
2025: €4k▼ -27.2% vs 2024
2019 → 2025
Working capital
€30k▼ 24.6%
2024 · €39k
2019: €28klowest in 7 years
2020: €49k▲ +75.2% vs 2019
2021: €52k▲ +7.3% vs 2020
2022: €60k▲ +15.8% vs 2021highest in 7 years
2023: €32k▼ -46.2% vs 2022
2024: €39k▲ +21.4% vs 2023
2025: €30k▼ -24.6% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€52k-€59k▲ 12.7%€62k▲ 4.7%€65k▲ 5.9%€49k▼ 25.5%
2021: €52k
2022: €59k▲ +12.7% vs 2021
2023: €62k▲ +4.7% vs 2022
2024: €65k▲ +5.9% vs 2023highest in 5 years
2025: €49k▼ -25.5% vs 2024lowest in 5 years
Operating result€5k-€10k▲ 111%€7k▼ 32.6%€8k▲ 17.8%€7k▼ 21.3%
2021: €5klowest in 5 years
2022: €10k▲ +111% vs 2021highest in 5 years
2023: €7k▼ -32.6% vs 2022
2024: €8k▲ +17.8% vs 2023
2025: €7k▼ -21.3% vs 2024
Net result€3k-€7k▲ 124%€4k▼ 34.1%€5k▲ 20.4%€4k▼ 27.2%
2021: €3klowest in 5 years
2022: €7k▲ +124% vs 2021highest in 5 years
2023: €4k▼ -34.1% vs 2022
2024: €5k▲ +20.4% vs 2023
2025: €4k▼ -27.2% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 21% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €79k
Fixed assets
€20k ▼ 25.7%
Current assets
€59k ▲ 10.3%
Equity and liabilities €79k
Equity
€49k ▼ 25.5%
Debt
€30k ▲ 102%
Debt's share of the balance-sheet total rises from 18.8% to 38.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€13k▼
2024 · €15k
Cash flow
€11k▼
2024 · €12k
Current ratio
2.00▼
2024 · 3.72
Debt to equity
0.63▲
2024 · 0.23
ROE
7.9%▼
2024 · 8.1%
ROA
4.8%▼
2024 · 6.5%
Interest coverage
13.46▼
2024 · 22.70
Debt ≤ 1 year
€30k▲
2024 · €14k
Income taxes
€2k▼
2024 · €2k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€80k€79k▼
Fixed assets21/28€26k€20k▼
Tangible fixed assets22/27€26k€20k▼
Furniture and vehicles24€26k€20k▼
Current assets29/58€54k€59k▲
Amounts receivable within one year40/41€26k€21k▼
Trade receivables40€16k€12k▼
Other amounts receivable41€10k€10k▼
Cash at bank and in hand54/58€24k€36k▲
Deferred charges and accrued income490/1€4k€3k▼
Equity and liabilities
Total equity and liabilities10/49€80k€79k▼
Equity10/15€65k€49k▼
Contributions10/11€6k€6k=
Reserves13€59k€42k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€57k€41k▼
Amounts payable17/49€15k€30k▲
Amounts payable within one year42/48€14k€30k▲
Current portion of amounts payable after more than one year42€3k€4k▲
Trade debts44-€597
Suppliers440/4-€597
Taxes, remuneration and social security45€5k€4k▼
Taxes450/3€3k€2k▼
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€7k€21k▲
Accrued charges and deferred income492/3€590€700▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k=
Other operating charges640/8€474€450▼
Gross operating margin9900€16k€14k▼
Operating profit (loss)9901€8k€7k▼
Financial income75/76B€138€68▼
Recurring financial income75€138€68▼
Financial charges65/66B€663€987▲
Recurring financial charges65€663€987▲
Profit (loss) for the period before taxes9903€8k€6k▼
Income taxes67/77€2k€2k▼
Profit (loss) for the period9904€5k€4k▼
Profit (loss) for the period to be appropriated9905€5k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€5k€4k▼
Transfer from equity791/2-€19k
Transfer to equity691/2€4k€2k▼
To other reserves6921€4k€2k▼
Profit to be distributed694/7€2k€20k▲
Return on contributions (dividend)694€2k€20k▲
The notes to these accounts (4 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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €283 | €283 | €981 | €7k | €7k | = |
| Other operating charges640/8 | - | €111 | €112 | €474 | €450 | ▼ 4.9% |
| Gross operating margin9900 | €5k | €11k | €8k | €16k | €14k | ▼ 11.5% |
| Operating profit (loss)9901 | €5k | €10k | €7k | €8k | €7k | ▼ 21.3% |
| Financial income75/76B | - | €154 | - | €138 | €68 | ▼ 50.7% |
| Recurring financial income75 | €339 | €154 | - | €138 | €68 | ▼ 50.7% |
| Financial charges65/66B | - | €312 | €536 | €663 | €987 | ▲ 48.9% |
| Recurring financial charges65 | €284 | €312 | €536 | €663 | €987 | ▲ 48.9% |
| Profit (loss) for the period before taxes9903 | €5k | €10k | €6k | €8k | €6k | ▼ 27.8% |
| Income taxes67/77 | €2k | €4k | €2k | €2k | €2k | ▼ 29.0% |
| Profit (loss) for the period9904 | €3k | €7k | €4k | €5k | €4k | ▼ 27.2% |
| Profit (loss) for the period to be appropriated9905 | €3k | €7k | €4k | €5k | €4k | ▼ 27.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €63k | €76k | €81k | €80k | €79k | ▼ 1.5% |
| Fixed assets21/28 | €492 | €209 | €29k | €26k | €20k | ▼ 25.7% |
| Tangible fixed assets22/27 | €492 | €209 | €29k | €26k | €20k | ▼ 25.7% |
| Furniture and vehicles24 | - | €209 | €29k | €26k | €20k | ▼ 25.7% |
| Current assets29/58 | €62k | €76k | €52k | €54k | €59k | ▲ 10.3% |
| Amounts receivable within one year40/41 | €51k | €35k | €14k | €26k | €21k | ▼ 18.1% |
| Trade receivables40 | - | €13k | €11k | €16k | €12k | ▼ 27.2% |
| Other amounts receivable41 | - | €23k | €3k | €10k | €10k | ▼ 3.6% |
| Cash at bank and in hand54/58 | €5k | €35k | €34k | €24k | €36k | ▲ 47.4% |
| Deferred charges and accrued income490/1 | - | €5k | €4k | €4k | €3k | ▼ 30.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €63k | €76k | €81k | €80k | €79k | ▼ 1.5% |
| Equity10/15 | €52k | €59k | €62k | €65k | €49k | ▼ 25.5% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €46k | €53k | €55k | €59k | €42k | ▼ 28.2% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €51k | €53k | €57k | €41k | ▼ 29.1% |
| Amounts payable17/49 | €10k | €17k | €20k | €15k | €30k | ▲ 102% |
| Amounts payable within one year42/48 | €10k | €15k | €20k | €14k | €30k | ▲ 105% |
| Current portion of amounts payable after more than one year42 | - | - | €1k | €3k | €4k | ▲ 42.9% |
| Trade debts44 | €445 | €57 | €8k | - | €597 | - |
| Suppliers440/4 | - | €57 | €8k | - | €597 | - |
| Taxes, remuneration and social security45 | - | €8k | €4k | €5k | €4k | ▼ 15.7% |
| Taxes450/3 | - | €6k | €3k | €3k | €2k | ▼ 24.2% |
| Remuneration and social security454/9 | - | €2k | €2k | €2k | €2k | = |
| Other amounts payable47/48 | - | €7k | €6k | €7k | €21k | ▲ 214% |
| Accrued charges and deferred income492/3 | - | €2k | €176 | €590 | €700 | ▲ 18.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €7k | €4k | €5k | €4k | ▼ 27.2% |
| + Depreciation and write-downs630 | €283 | €283 | €981 | €7k | €7k | = |
| Operating cash flow (approximation) | €3k | €7k | €5k | €12k | €11k | ▼ 11.9% |
| Investment in fixed assets (approximation) | - | €0 | €-30k | €-4k | €0 | ▲ 100% |
| Change in cash | - | €30k | €-736 | €-10k | €11k | ▲ 213% |
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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
28-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Weakest financial yearnet €3k ▼88.8%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity doublescurrent ratio 6.21
Current ratio from 2.52 to 6.21; short-term debt falls from €32k to €10k.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
03-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 307 days late
30-06
Financial
Highest result since 2019net €26k ▲24.6%
Operating result €36k, net result €26k, both a record.
2019
29-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-01
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 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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 · 1 establishment unit since 2004
Ground area
1,669 m²
Building footprint
306 m²
Volume, LiDAR
1,703 m³
Parcel 36505C1002/00M000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Sofinka
since 20042.134.967.327
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36505C1002/00M000 | Flanders | 1,669 m² | 1 · 306 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 5,699 companies in sector 70100 we hold annual accounts for 3,495. 2,051 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
Founded29-12-2003
Fiscal year end30-06
Activities, NACEBEL 2025
70100Activities of head offices
Scores and ratios are computed by Checked and are not a credit decision.