SOFIPLAS
ActiveSOFIPLAS has been active since 1976 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €779k and a net result of €-994k. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 37% of 2025 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency59▼-39
Growth32=
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days only on tighter terms
Liquidity tight (current ratio 1.32 against 2.36 in 2024), and 66.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 22
Relative position
BE, all sectors
reference
Sector 22
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€994k
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 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
16 d early
2023
22 d early
2022
19 d early
2021
40 d early
2020
30 d late
2019
91 d late
← before the deadline
after the deadline →
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
12-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-994k▼ 192%
2024 · €-340k
2018: €194k
2019: €326k
2020: €-157k
2021: €302k
2022: €85k
2023: €251k
2024: €-340k
2018 → 2025
Working capital
€454k▼ 68.3%
2024 · €1.43M
2018: €1.64M
2019: €2.00M
2020: €1.87M
2021: €2.18M
2022: €2.06M
2023: €2.06M
2024: €1.43M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.38M-€2.33M▼ 2.1%€2.39M▲ 2.5%€1.77M▼ 25.8%€779k▼ 56.0%
Operating result€434k-€129k▼ 70.3%€229k▲ 77.5%€-451k€-1.05M▼ 132%
Net result€302k-€85k▼ 72.0%€251k▲ 196%€-340k€-994k▼ 192%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1.05M in 2025 against €451k in 2024; the loss grows and 2025 is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.33M
Fixed assets
€438k▼ 13.7%
Current assets
€1.89M▼ 23.7%
Equity and liabilities €2.33M
Equity
€779k▼ 56.0%
Debt
€1.55M▲ 27.6%
The debt ratio rises from 40.7% to 66.6%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€-939k▼
2024 · €-355k
Cash flow
€-885k▼
2024 · €-245k
Solvency
33.4%▼
2024 · 59.3%
Current ratio
1.32▼
2024 · 2.36
Quick ratio
0.86▼
2024 · 1.30
Debt / equity
1.99▲
2024 · 0.69
ROE
-127.7%▼
2024 · -19.2%
ROA
-42.7%▼
2024 · -11.4%
Interest coverage
-44.78▼
2024 · -25.84
Debt
€1.55M▲
2024 · €1.22M
Debt ≤ 1 year
€1.44M▲
2024 · €1.05M
Debt > 1 year
€114k▼
2024 · €167k
Income taxes
€2k▲
2024 · €-38k
Staff costs
€1.33M▼
2024 · €1.36M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.99M€2.33M▼
Fixed assets21/28€508k€438k▼
Intangible fixed assets21€20k€21k▲
Tangible fixed assets22/27€354k€283k▼
Plant, machinery and equipment23€75k€46k▼
Furniture and vehicles24€86k€65k▼
Other tangible fixed assets26€193k€172k▼
Assets under construction and advance payments27€0-
Financial fixed assets28€134k€134k▲
Current assets29/58€2.48M€1.89M▼
Stocks and contracts in progress3€1.12M€660k▼
Stocks30/36€1.12M€660k▼
Amounts receivable within one year40/41€673k€973k▲
Trade receivables40€571k€907k▲
Other amounts receivable41€101k€66k▼
Current investments50/53€391k€0▼
Cash at bank and in hand54/58€245k€203k▼
Deferred charges and accrued income490/1€50k€56k▲
Equity and liabilities
Total equity and liabilities10/49€2.99M€2.33M▼
Equity10/15€1.77M€779k▼
Contributions10/11€338k€338k=
Capital10€338k€338k=
Issued capital100€338k€338k=
Reserves13€897k€897k=
Non-distributable reserves130/1€34k€34k=
Legal reserve130€34k€34k=
Distributable reserves133€863k€863k=
Profit (loss) carried forward14€531k€-463k▼
Investment grants15€5k€7k▲
Amounts payable17/49€1.22M€1.55M▲
Amounts payable after more than one year17€167k€114k▼
Financial debts170/4€167k€114k▼
Amounts payable within one year42/48€1.05M€1.44M▲
Current portion of amounts payable after more than one year42€56k€54k▼
Trade debts44€252k€855k▲
Suppliers440/4€252k€855k▲
Advances received on contracts in progress46€290k€104k▼
Taxes, remuneration and social security45€164k€159k▼
Taxes450/3€21k€21k▲
Remuneration and social security454/9€143k€137k▼
Other amounts payable47/48€286k€266k▼
Income statement
Code20242025
Remuneration, social security and pensions62€1.36M€1.33M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€95k€109k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€10k€6k▼
Other operating charges640/8€36k€34k▼
Non-recurring operating charges66A€2k€3k▲
Gross operating margin9900€1.05M€438k▼
Operating profit (loss)9901€-451k€-1.05M▼
Financial income75/76B€86k€77k▼
Recurring financial income75€73k€69k▼
Non-recurring financial income76B€14k€8k▼
Financial charges65/66B€14k€21k▲
Recurring financial charges65€14k€21k▲
Profit (loss) for the period before taxes9903€-378k€-992k▼
Income taxes67/77€-38k€2k▲
Profit (loss) for the period9904€-340k€-994k▼
Profit (loss) for the period to be appropriated9905€-340k€-994k▼
Appropriation of the result
Profit (loss) to be appropriated9906€531k€-463k▼
Profit (loss) brought forward from the previous period14P€871k€531k▼
Transfer from equity791/2€280k€0▼
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€280k€0▼
Return on contributions (dividend)694€280k€0▼
Social balance
Average headcount (FTE)908730.528.3▼
The notes to these accounts (29 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-09
State Gazette act
General meeting · Director reappointmentGeneral meeting · Director reappointment2 facts ▸
State Gazette act
General meeting · Director reappointment
General meeting · Director reappointment2 facts ▸
- General meeting, 2026-06-01
- Director reappointment, A4M bvba (administrateur)
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-994k
Net result drops to €-994k, the lowest in the series.
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €302k
Net result €302k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 91 days late
2019
31-12
Financial
Highest result since 2018net €326k ▲67.9%
Net result €326k, the highest in the series.
31-12
Financial
Equity above €2MEq €2.28M ▲16.7%
2 profitable years in a row build equity to €2.28M.
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
23-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 25 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2026
A4M
CurrentDirector · since 01-06-2026 · Private limited company
01-06-2026
Mandate renewed as Director
Location & real-estate footprint
Registered office, Gembloux · 1 establishment unit since 1977
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chaussée de Tirlemont 735030 GemblouxGround area
1.2 ha
Building footprint
3,812 m²
Parcel 92253D0289/00F000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Chaussée de Tirlemont 73, 5030 Gembloux
since 19772.013.065.546
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92253D0289/00F000 | Wallonia | 1.2 ha | 1 · 3,812 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
3 connected companiesNetwork connections
Shared corporate director
→
Shared corporate director
→
Shared corporate director
→
Ownership & control
1 partyControl over this companysits on this company's board1
3 subsidiaries · 1 location
controls
SOFIPLASBE 0416.750.206
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Of 332 companies in sector 22230 we hold annual accounts for 238. 151 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded20-12-1976
Fiscal year end31-12
Activities, NACEBEL
22230Manufacture of rubber and plastic products
25230
43320Joinery installation
45421
16230Manufacture of other builders' carpentry and joinery
20300
43343Specialised construction activities
43990Other specialised construction activities
43999Specialised construction activities
45250
Sources
Crossroads Bank for EnterprisesNational Bank · 49 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.