Equity
Equity fell by 75% in 10 years.
Equity fell by 75% in 10 years.
Of this, €173,223 falls due within a year.
Three of the last ten came late. The 2016 accounts came latest: 30 days after the end of the period.
Equity fell from €347,201 in 2009 to €87,210 in 2019, while debts rose from €186,126 to €234,350.
On 27 June 2022 the court declared SOFIPHAR bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €340,000. Estimated: probably between €210,000 and €640,000.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
321,560 | 323,121 | 361,169 | 357,254 | 306,067 | 322,994 | 265,734 | 294,016 | 323,097 | 264,432 | 533,327 | 487,315 | 394,669 | 355,398 | |
21/28 |
14,201 | 15,947 | 21,540 | 14,116 | 5,508 | 7,118 | 25,988 | 31,826 | 45,238 | 55,876 | 49,285 | 60,943 | 42,794 | 40,952 | |
22/27 |
14,201 | 15,947 | 21,540 | 14,116 | 5,508 | 7,118 | 25,988 | 31,826 | 45,238 | 55,876 | 49,285 | 60,943 | 42,794 | 40,952 | |
23 |
1,477 | 3,344 | 2,207 | 2,711 | 5,508 | 7,118 | 20,921 | 21,691 | 23,418 | 22,371 | 24,449 | 24,092 | 27,015 | 19,777 | |
24 |
- | - | 5,023 | 1,953 | - | - | 5,068 | 10,135 | 21,820 | 33,505 | 24,837 | 36,851 | 15,779 | 21,175 | |
26 |
12,724 | 12,603 | 14,310 | 9,452 | - | - | - | - | - | - | - | - | - | - | |
29/58 |
307,359 | 307,174 | 339,629 | 343,138 | 300,559 | 315,876 | 239,746 | 262,191 | 277,859 | 208,556 | 484,042 | 426,372 | 351,875 | 314,446 | |
3 |
103,327 | 67,721 | 57,721 | 54,098 | 61,876 | 77,093 | 80,095 | 78,112 | 55,796 | 55,194 | 54,995 | 65,323 | 75,105 | 93,358 | |
30/36 |
103,327 | 67,721 | 57,721 | 54,098 | 61,876 | 77,093 | 80,095 | 78,112 | 55,796 | 55,194 | 54,995 | 65,323 | 75,105 | 93,358 | |
40/41 |
202,932 | 237,867 | 263,885 | 240,612 | 231,862 | 206,095 | 113,235 | 164,276 | 169,678 | 149,327 | 415,460 | 229,383 | 201,776 | 159,689 | |
40 |
41,403 | 25,520 | 53,151 | 60,848 | 376 | 3,463 | 59,916 | 51,325 | 66,816 | 75,346 | 65,460 | 59,999 | 53,143 | 52,592 | |
41 |
161,529 | 212,347 | 210,734 | 179,764 | 231,486 | 202,631 | 53,319 | 112,951 | 102,862 | 73,982 | 350,000 | 169,384 | 148,633 | 107,097 | |
54/58 |
1,100 | - | 16,509 | 18,163 | 6,493 | 32,688 | 44,759 | 19,739 | 52,385 | 2,735 | 13,587 | 131,666 | 74,984 | 61,399 | |
490/1 |
- | 1,587 | 1,514 | 30,266 | 328 | - | 1,657 | 64 | - | 1,300 | - | - | 10 | - | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
321,560 | 323,121 | 361,169 | 357,254 | 306,067 | 322,994 | 265,734 | 294,016 | 323,097 | 264,432 | 533,327 | 487,315 | 394,669 | 355,398 | |
10/15 |
87,210 | 82,019 | 59,974 | 57,469 | 43,558 | 44,592 | 45,294 | 42,620 | 44,512 | 44,240 | 347,201 | 301,861 | 266,385 | 233,366 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
13 |
68,610 | 22,008 | 22,008 | 22,008 | 22,008 | 22,008 | 22,008 | 22,008 | 22,008 | 22,008 | 34,204 | 34,204 | 34,204 | 34,204 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | |
132 |
15,811 | 15,811 | 15,811 | 15,811 | 15,811 | 15,811 | 15,811 | 15,811 | 15,811 | 15,811 | 15,811 | 15,811 | 15,811 | 15,811 | |
133 |
50,940 | 4,337 | 4,337 | 4,337 | 4,337 | 4,337 | 4,337 | 4,337 | - | - | 12,196 | 12,196 | 12,196 | 12,196 | |
14 |
- | 41,411 | 19,366 | 16,861 | 2,951 | 3,984 | 4,686 | 2,012 | 3,912 | 3,640 | 294,405 | 249,065 | 213,589 | 180,570 | |
17/49 |
234,350 | 241,102 | 301,195 | 299,785 | 262,508 | 278,402 | 220,441 | 251,396 | 278,585 | 220,192 | 186,126 | 185,454 | 128,284 | 122,032 | |
17 |
61,126 | 89,200 | 89,200 | - | - | - | 2,734 | 11,562 | 20,580 | 23,744 | 7,610 | 14,416 | 7,991 | 8,758 | |
170/4 |
61,126 | 89,200 | 89,200 | - | - | - | 2,734 | 11,562 | 20,580 | 23,744 | 7,610 | 14,416 | 7,991 | 8,758 | |
42/48 |
173,223 | 151,902 | 211,765 | 299,110 | 262,508 | 274,402 | 217,707 | 239,759 | 257,942 | 196,385 | 178,516 | 170,906 | 120,289 | 113,274 | |
42 |
14,000 | 1,155 | 17,590 | - | - | 2,190 | 8,828 | 9,018 | 11,028 | 11,179 | 6,806 | 10,937 | 5,912 | 6,826 | |
43 |
14,747 | 29,861 | 31,296 | 60,624 | 59,866 | 3,000 | 3,273 | 3,329 | 4,066 | 10,307 | 3,387 | 3,200 | 3,200 | - | |
430/8 |
14,747 | 29,861 | 31,296 | 60,624 | 59,866 | 3,000 | 3,273 | 3,329 | 4,066 | 10,307 | 3,387 | 3,200 | 3,200 | - | |
44 |
118,892 | 102,351 | 140,380 | 208,484 | 184,200 | 249,112 | 179,389 | 193,875 | 198,699 | 143,735 | 115,760 | 126,614 | 87,850 | 81,290 | |
440/4 |
118,892 | 102,351 | 140,380 | 208,484 | 184,200 | 249,112 | 179,389 | 193,875 | 198,699 | 143,735 | 115,760 | 126,614 | 87,850 | 81,290 | |
46 |
- | - | - | - | - | - | - | 2,430 | - | - | - | - | - | - | |
45 |
25,584 | 18,536 | 22,499 | 29,489 | 18,443 | 20,100 | 26,216 | 31,107 | 42,009 | 30,416 | 33,318 | 30,155 | 23,327 | 25,158 | |
450/3 |
7,227 | 5,420 | 3,035 | 392 | 42 | 524 | 3,155 | 7,629 | 12,759 | 5,315 | 12,212 | 8,416 | 3,961 | 6,551 | |
454/9 |
18,357 | 13,116 | 19,464 | 29,097 | 18,401 | 19,576 | 23,062 | 23,478 | 29,250 | 25,102 | 21,106 | 21,739 | 19,366 | 18,607 | |
47/48 |
- | - | - | 512 | - | - | - | - | 2,140 | 747 | 19,245 | - | - | - | |
492/3 |
- | - | 230 | 675 | - | 4,000 | - | 74 | 63 | 63 | - | 132 | 4 | - | |
| Income statement | |||||||||||||||
76A |
2,314 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9900 |
133,557 | 130,169 | 143,350 | 170,368 | 129,885 | 152,328 | 157,087 | 162,717 | 217,383 | 193,107 | 212,555 | 196,958 | 181,566 | 170,103 | |
62 |
110,713 | 87,937 | 118,766 | 124,765 | 118,340 | 133,942 | 133,735 | 138,800 | 166,973 | 158,301 | 139,650 | 131,245 | 127,182 | 126,277 | |
630 |
4,972 | 5,593 | 6,422 | 4,067 | 3,123 | 8,035 | 8,331 | 14,457 | 14,109 | 18,747 | 16,590 | 18,192 | 11,248 | 8,325 | |
640/8 |
570 | 1,281 | 1,147 | 1,515 | 872 | 2,581 | 834 | 688 | 90 | 89 | 123 | 239 | 1,057 | 2,414 | |
66A |
- | - | - | - | 1,552 | - | - | 120 | 762 | 875 | - | 50 | 150 | 25 | |
9901 |
17,302 | 35,358 | 17,014 | 40,021 | 7,549 | 7,770 | 14,187 | 8,772 | 36,211 | 15,970 | 56,193 | 47,282 | 42,079 | 33,087 | |
75/76B |
- | - | 233 | 283 | 168 | 898 | 2,389 | 11,850 | 11,078 | 11,638 | 6,632 | 5,082 | 3,724 | 4,170 | |
75 |
- | - | 233 | 283 | 168 | 898 | 2,389 | 11,850 | 11,078 | 11,638 | 6,632 | 5,082 | 3,724 | 4,170 | |
65/66B |
8,269 | 13,186 | 11,707 | 18,301 | 6,074 | 7,986 | 12,613 | 4,781 | 4,228 | 3,587 | 2,936 | 3,866 | 3,423 | 2,046 | |
65 |
8,269 | 13,186 | 11,707 | 18,301 | 6,074 | 7,986 | 12,613 | 4,781 | 4,228 | 3,587 | 2,936 | 3,866 | 3,423 | 2,046 | |
9903 |
9,033 | 22,172 | 5,540 | 22,003 | 91 | 682 | 3,963 | 15,721 | 42,299 | 23,146 | 59,888 | 48,448 | 42,230 | 35,186 | |
67/77 |
3,843 | 127 | 3,035 | 8,093 | 1,124 | 1,384 | 1,290 | 7,613 | 17,027 | 6,107 | 14,549 | 12,972 | 9,211 | 8,006 | |
9904 |
5,191 | 22,046 | 2,505 | 13,910 | -1,033 | -702 | 2,674 | 8,108 | 25,272 | 17,039 | 45,340 | 35,476 | 33,019 | 27,180 | |
9905 |
5,191 | 22,046 | 2,505 | 13,910 | -1,033 | -702 | 2,674 | 8,108 | 25,272 | 17,039 | 45,340 | 35,476 | 33,019 | 27,180 | |
| Appropriation of the result | |||||||||||||||
9906 |
46,602 | 41,411 | 19,366 | 16,861 | 2,951 | 3,984 | 4,686 | 12,020 | 28,912 | 311,444 | 294,405 | 249,065 | 213,589 | 180,570 | |
791/2 |
- | - | - | - | - | - | - | - | - | 12,196 | - | - | - | - | |
691/2 |
46,602 | - | - | - | - | - | - | 8 | - | - | - | - | - | - | |
691 |
- | - | - | - | - | - | - | 8 | - | - | - | - | - | - | |
6921 |
46,602 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | 10,000 | 25,000 | 320,000 | - | - | - | - | |
694 |
- | - | - | - | - | - | - | 10,000 | 25,000 | 320,000 | - | - | - | - | |
| Social balance sheet | |||||||||||||||
9087 |
1.8 | - | 2.2 | 2.2 | 2.2 | 2.5 | 2.6 | 2.6 | 3.6 | 3.1 | 3.1 | 3.1 | 3 | 2.5 | |
Hours worked1013 |
3,177 | - | 4,011 | 3,982 | 4,007 | 4,422 | 4,586 | 4,615 | 6,481 | 5,543 | 5,537 | 5,522 | 5,515 | 4,856 | |
| Document | |||||||||||||||
The accounts for 27 older financial years (1977-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2019 (PDF), filed on 28-05-2020.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | abbreviated format | 28-05-2020 | 2020-13700391 | |
| 31-12-2018 | full format | 06-08-2019 | 2019-44200391 | |
| 31-12-2017 | full format | 30-08-2018 | 2018-58200141 | |
| 31-12-2016 | full format | 30-08-2017 | 2017-57500132 | |
| 31-12-2015 | abbreviated format | 26-05-2016 | 2016-13500154 | |
| 31-12-2014 | abbreviated format | 04-06-2015 | 2015-15000072 | |
| 31-12-2013 | abbreviated format | 26-06-2014 | 2014-23000567 | |
| 31-12-2012 | abbreviated format | 23-05-2013 | 2013-13000370 | |
| 31-12-2011 | abbreviated format | 05-07-2012 | 2012-26800467 | |
| 31-12-2010 | abbreviated format | 14-07-2011 | 2011-30100520 | |
| 31-12-2009 | abbreviated format | 03-06-2010 | 2010-15100319 | |
| 31-12-2008 | abbreviated format | 04-06-2009 | 2009-19600080 | |
| 31-12-2007 | abbreviated format | 12-06-2008 | 2008-22200119 | |
| 31-12-2006 | abbreviated format | 26-07-2007 | 2007-48000240 | |
| 31-12-2005 | abbreviated format | 20-06-2006 | 2006-26405062 | |
| 31-12-2004 | abbreviated format | 26-05-2005 | 2005-17103002 | |
| 31-12-2003 | abbreviated format | 01-06-2004 | 2004-18003141 | |
| 31-12-2002 | abbreviated format | 23-07-2003 | 2003-49000788 | |
| 31-12-2001 | abbreviated format | 28-06-2002 | 2002-30502616 | |
| 31-12-2000 | abbreviated format | 02-07-2001 | 2001-32001498 | |
| 31-12-1999 | abbreviated format | 10-07-2000 | 2000-39701640 | |
| 31-12-1998 | abbreviated format | 28-07-1999 | 1999-37601283 | |
| 31-12-1997 | abbreviated format | 21-09-1998 | 1998-48003824 | |
| 31-12-1996 | abbreviated format | 22-07-1997 | 1997-32104921 | |
| 31-12-1995 | abbreviated format | 15-07-1996 | 1996-34100872 | |
| 31-12-1994 | abbreviated format | 12-07-1995 | 1995-38800023 | |
| 31-12-1993 | abbreviated format | 28-06-1994 | 1994-21102245 | |
| 31-12-1992 | abbreviated format | 02-07-1993 | 1993-22201174 | |
| 31-12-1991 | abbreviated format | 10-07-1992 | 1992-21001115 | |
| 31-12-1989 | abbreviated format | 10-06-1992 | 1992-09900816 | |
| 31-12-1987 | full format | 11-08-1988 | 1988-18600627 | |
| 31-12-1986 | full format | 17-09-1987 | 1987-21901060 | |
| 31-12-1985 | full format | 06-11-1986 | 1986-42801178 | |
| 31-12-1984 | full format | 16-12-1985 | 1985-39701369 | |
| 31-12-1983 | unclassified schema | 20-12-1984 | 1984-15402122 | |
| 31-12-1982 | unclassified schema | 02-12-1983 | 1983-14101933 | |
| 31-12-1981 | unclassified schema | 27-12-1982 | 1982-14000875 | |
| 31-12-1980 | unclassified schema | 30-12-1981 | 1981-13400213 | |
| 31-12-1979 | unclassified schema | 30-12-1980 | 1980-13000082 | |
| 31-12-1978 | unclassified schema | 18-12-1979 | 1979-12500748 | |
| 31-12-1977 | unclassified schema | 29-12-1978 | 1978-09201192 |
| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22,274 | 40,951 | 23,436 | 44,088 | 10,672 | 15,805 | 22,518 | 23,229 | 50,320 | 34,717 | 72,782 | 65,474 | 53,327 | 41,412 | ||
| 10,162 | 27,638 | 8,927 | 17,977 | 2,090 | 7,333 | 11,004 | 22,565 | 39,380 | 35,786 | 61,929 | 53,668 | 44,267 | 35,505 | ||
| 3,225 | 0 | 13,846 | 12,675 | 1,513 | 1,535 | 2,493 | 1,045 | 3,470 | 25,338 | 4,932 | 36,341 | 13,091 | 24,922 | ||
| - | - | -1,653 | 11,669 | -26,195 | -12,071 | 25,020 | -32,646 | 49,651 | -10,852 | -118,079 | 56,682 | 13,585 | - | ||
| 134,135 | 155,272 | 127,863 | 44,028 | 38,051 | 41,474 | 22,040 | 22,431 | 19,917 | 12,171 | 305,526 | 255,466 | 231,586 | 201,172 | ||
| 27.1% | 25.4% | 16.6% | 16.1% | 14.2% | 13.8% | 17.0% | 14.5% | 13.8% | 16.7% | 65.1% | 61.9% | 67.5% | 65.7% | ||
| 1.77 | 2.02 | 1.60 | 1.15 | 1.14 | 1.15 | 1.10 | 1.09 | 1.08 | 1.06 | 2.71 | 2.49 | 2.93 | 2.78 | ||
| 1.18 | 1.58 | 1.33 | 0.97 | 0.91 | 0.87 | 0.73 | 0.77 | 0.86 | 0.78 | 2.40 | 2.11 | 2.30 | 1.95 | ||
| 2.69 | 2.94 | 5.02 | 5.22 | 6.03 | 6.24 | 4.87 | 5.90 | 6.26 | 4.98 | 0.54 | 0.61 | 0.48 | 0.52 | ||
| 6.0% | 26.9% | 4.2% | 24.2% | -2.4% | -1.6% | 5.9% | 19.0% | 56.8% | 38.5% | 13.1% | 11.8% | 12.4% | 11.6% | ||
| 1.6% | 6.8% | 0.7% | 3.9% | -0.3% | -0.2% | 1.0% | 2.8% | 7.8% | 6.4% | 8.5% | 7.3% | 8.4% | 7.6% |
EBIT margin: not included in this filing.
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.
The operating result for 2019 is 51% lower than in 2018.
Debt's share of the balance-sheet total falls from 74.6% to 72.9%. Equity is higher and debt is lower.
Source: lists of holdings in the owners' accounts
Source: list of holdings in the 2018 accounts of Ralypharm. Every holding stands with its own latest accounts.
The network starts from the directors of SOFIPHAR. Every other company they run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
SOFIPHAR is no longer in the KBO register.
If something looks wrong or is missing, please tell us.