SOFIRA

Active Public limited companyfounded 1991active for 35 yearsErnest Van Dijckkaai 22-23, 2000 AntwerpKBO/BCE: BE 0444.951.371

SOFIRA

Financial year 2025

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Annual accounts 2025

abbreviated format, filed on 27-06-2026, 34 days before the deadline

€331,935

▲ 1.0%

€264,114

▲ 30.1%

€201,926

▲ 32.7%

€41,207

▲ €63,878

86.5%

▲ 0.8 percentage points

1.23

▲ 0.35

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €790,000. Estimated: probably between €470,000 and €1.4m.

Balance sheet

balance sheet total €1.5m on 31-12-2025

What the company ownsHow it is paid for

in €m

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	1.5m	1.5m	1.5m	1.9m	1.8m	1.6m	1.7m	1.9m	1.8m	1.8m	1.9m	1.9m	1.9m	2.1m	891,447	838,387	938,454	868,178	860,661
`21/28`	1.3m	1.4m	1.4m	1.4m	1.5m	1.5m	1.6m	1.6m	1.7m	1.7m	1.8m	1.8m	1.9m	1.9m	787,078	805,235	823,391	841,547	859,703
`22/27`	1.3m	1.4m	1.4m	1.4m	1.5m	1.5m	1.6m	1.6m	1.7m	1.7m	1.8m	1.8m	1.9m	1.9m	787,078	805,235	823,391	841,547	859,703
`22`	1.3m	1.3m	1.4m	1.4m	1.5m	1.5m	1.6m	1.6m	1.7m	1.7m	1.8m	1.8m	1.9m	1.9m	787,078	805,235	823,391	841,547	859,703
`24`	12,877	17,233	21,589	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	5,923	5,850	5,850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	221,396	170,430	56,583	412,654	269,320	67,248	158,720	242,504	113,123	45,935	155,191	128,727	29,006	157,979	104,369	33,152	115,063	26,631	958
`40/41`	14,250	27,320	26,867	23,604	-	2,791	-	-	-	-	-	750	750	42	16	50	4,140	40	393
`40`	-	3,584	-	-	-	2,791	-	-	-	-	-	-	-	-	-	-	-	-	-
`41`	14,250	23,736	26,867	23,604	-	-	-	-	-	-	-	750	750	42	16	50	4,140	40	393
`50/53`	125,589	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	80,089	142,760	29,716	388,562	269,320	64,457	158,720	242,504	113,123	45,935	155,191	127,965	28,244	157,925	104,341	32,942	110,913	26,581	555
`490/1`	1,468	350	-	488	-	-	-	-	-	-	-	12	12	12	12	160	10	10	10
Balance sheet: equity and liabilities
`10/49`	1.5m	1.5m	1.5m	1.9m	1.8m	1.6m	1.7m	1.9m	1.8m	1.8m	1.9m	1.9m	1.9m	2.1m	891,447	838,387	938,454	868,178	860,661
`10/15`	1.3m	1.3m	1.4m	1.2m	1.1m	921,119	803,047	670,778	543,098	428,295	322,602	225,801	131,463	50,372	-42,553	-171,506	-250,996	-311,822	-352,289
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`13`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-
`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-
`14`	1.3m	1.3m	1.3m	1.1m	1.0m	852,919	734,847	602,578	474,898	360,095	254,402	157,601	63,263	-11,628	-104,553	-233,506	-312,996	-373,822	-414,289
`17/49`	207,382	219,445	118,932	641,374	684,755	680,257	937,197	1.2m	1.2m	1.3m	1.6m	1.7m	1.8m	2.0m	934,000	1.0m	1.2m	1.2m	1.2m
`42/48`	180,189	193,101	92,920	614,814	636,059	627,786	894,649	1.2m	1.2m	1.3m	1.5m	1.7m	1.7m	1.9m	934,000	1.0m	1.2m	1.2m	1.2m
`44`	9,573	1,901	6,361	15,321	636,059	15,611	30,648	17,121	16,075	14,520	-	-	110	772	-	893	450	-	950
`440/4`	9,573	1,901	6,361	15,321	636,059	15,611	30,648	17,121	16,075	14,520	-	-	110	772	-	893	450	-	950
`45`	17,000	1,200	9,140	9,493	-	62,175	64,001	12,879	10,889	6,949	9,284	-	-	21,000	9,000	9,000	9,000	-	12,000
`450/3`	15,800	-	-	3,667	-	60,975	62,801	9,279	8,489	5,749	7,811	-	-	-	-	-	-	-	-
`454/9`	1,200	1,200	9,140	5,826	-	1,200	1,200	3,600	2,400	1,200	1,473	-	-	21,000	9,000	9,000	9,000	-	12,000
`47/48`	153,616	190,000	77,419	590,000	-	550,000	800,000	1.2m	1.2m	1.3m	1.5m	1.7m	1.7m	1.9m	925,000	1.0m	1.2m	1.2m	1.2m
`492/3`	27,193	26,344	26,012	26,560	48,696	52,471	42,548	20,646	69,377	19,883	83,413	19,530	18,333	74,131	-	-	-	-	20,000
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,390	-	-	-
`9900`	331,935	328,510	327,686	289,509	294,658	255,065	290,466	280,992	277,784	270,100	267,035	266,325	251,440	201,924	192,533	124,112	131,826	123,573	117,321
`62`	-	62,943	61,466	43,990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	51,176	51,176	47,011	46,820	46,071	47,396	47,396	47,396	47,396	47,396	47,396	47,396	47,396	46,993	18,156	18,156	18,156	18,156	18,156
`640/8`	16,645	11,440	13,097	10,257	10,031	9,963	9,447	9,111	8,944	9,075	9,032	9,159	9,070	6,324	5,909	5,808	5,808	5,603	4,761
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,962
`9901`	264,114	202,951	206,112	188,442	238,556	197,706	233,623	224,485	221,444	213,629	210,607	209,770	194,974	148,607	168,468	100,148	107,862	99,814	94,404
`75/76B`	5,174	-	2,822	-	-	-	-	-	-	-	34	58	79	128	104	162	174	266	1,349
`75`	5,174	-	2,822	-	-	-	-	-	-	-	34	58	79	128	104	162	174	266	1,349
`65/66B`	32	28	15,530	23,654	23,553	30,409	39,343	46,015	49,152	56,221	63,895	69,026	74,692	55,810	39,619	47,210	47,210	59,613	82,720
`65`	32	28	15,530	23,654	23,553	30,409	39,343	46,015	49,152	56,221	63,895	69,026	74,692	55,810	39,619	47,210	47,210	59,613	82,720
`9903`	269,256	202,923	193,404	164,788	215,003	167,297	194,280	178,470	172,292	157,408	146,746	140,802	120,361	92,925	128,953	79,490	60,826	40,467	-10,929
`67/77`	67,330	50,765	46,414	24,893	63,500	49,225	62,011	50,790	57,489	51,715	49,945	46,464	39,270	-	-	-	-	-	-
`9904`	201,926	152,158	146,990	139,895	151,503	118,072	132,269	127,680	114,803	105,693	96,801	94,338	81,091	92,925	128,953	79,490	60,826	40,467	-10,929
`9905`	201,926	152,158	146,990	139,895	151,503	118,072	132,269	127,680	114,803	105,693	96,801	94,338	81,091	92,925	128,953	79,490	60,826	40,467	-10,929
Appropriation of the result
`9906`	1.5m	1.4m	1.3m	1.1m	1.0m	852,919	734,847	602,578	474,898	360,095	254,402	157,601	69,463	-11,628	-104,553	-233,506	-312,996	-373,822	-414,289
`14P`	1.3m	1.3m	1.1m	1.0m	852,919	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	6,200	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	6,200	-	-	-	-	-	-
`694/7`	190,000	190,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	190,000	190,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 15 older financial years (1992-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 27-06-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	27-06-2026	2026-00229803	PDF
31-12-2024	abbreviated format	27-06-2025	2025-00188496	PDF
31-12-2023	abbreviated format	22-06-2024	2024-00155387	PDF
31-12-2022	abbreviated format	30-06-2023	2023-00182236	PDF
31-12-2021	abbreviated format	30-06-2022	2022-20113376	PDF
31-12-2020	abbreviated format	12-07-2021	2021-35200270	PDF
31-12-2019	abbreviated format	11-07-2020	2020-30500457	PDF
31-12-2018	abbreviated format	16-07-2019	2019-33700292	PDF
31-12-2017	abbreviated format	07-07-2018	2018-30700577	PDF
31-12-2016	abbreviated format	28-06-2017	2017-26700349	PDF
31-12-2015	abbreviated format	26-06-2016	2016-22700433	PDF
31-12-2014	abbreviated format	15-07-2015	2015-31000352	PDF
31-12-2013	abbreviated format	25-06-2014	2014-24800474	PDF
31-12-2012	abbreviated format	27-06-2013	2013-25900539	PDF
31-12-2011	abbreviated format	29-06-2012	2012-23800013	PDF
31-12-2010	abbreviated format	01-07-2011	2011-24600350	PDF
31-12-2009	abbreviated format	25-06-2010	2010-24800474	PDF
31-12-2008	abbreviated format	03-07-2009	2009-36600248	PDF
31-12-2007	abbreviated format	26-06-2008	2008-29900256	PDF
31-12-2006	abbreviated format	25-07-2007	2007-45500242	PDF
31-12-2005	abbreviated format	28-06-2006	2006-34404318	PDF
31-12-2004	abbreviated format	30-06-2005	2005-38603691	PDF
31-12-2003	abbreviated format	23-06-2004	2004-30000448	PDF
31-12-2002	abbreviated format	26-06-2003	2003-31501201	PDF
31-12-2001	abbreviated format	03-07-2002	2002-32802897	PDF
31-12-2000	abbreviated format	02-07-2001	2001-31603630	PDF
31-12-1999	abbreviated format	16-06-2000	2000-23201531	PDF
31-12-1998	abbreviated format	25-06-1999	1999-23700820	PDF
31-12-1997	abbreviated format	24-06-1998	1998-21801091	PDF
31-12-1996	abbreviated format	19-06-1997	1997-17701850	PDF
31-12-1995	abbreviated format	24-06-1996	1996-19904603	PDF
31-12-1994	abbreviated format	08-08-1995	1995-44803851	PDF
31-12-1993	abbreviated format	04-10-1994	1994-42400359	PDF
31-12-1992	abbreviated format	08-07-1993	1993-24600313	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
315,290	254,127	253,123	235,262	284,627	245,102	281,019	271,881	268,840	261,025	258,003	257,166	242,370	195,600	186,624	118,304	126,018	117,970	112,560
253,102	203,334	194,001	186,715	197,574	165,468	179,665	175,076	162,199	153,089	144,197	141,734	128,487	139,918	147,109	97,646	78,982	58,623	7,227
73	0	27,630	0	0	0	0	0	0	0	0	0	0	1.2m	-1	0	0	0	-
-62,671	113,044	-358,846	119,242	204,863	-94,263	-83,784	129,381	67,188	-109,256	27,226	99,721	-129,681	53,584	71,399	-77,971	84,332	26,026	-
41,207	-22,671	-36,337	-202,160	-366,739	-560,538	-735,929	-937,496	-1.1m	-1.3m	-1.4m	-1.6m	-1.7m	-1.8m	-829,631	-976,741	-1.1m	-1.2m	-1.2m
86.5%	85.8%	92.0%	65.4%	61.0%	57.5%	46.1%	35.8%	30.4%	24.2%	16.7%	11.6%	6.9%	2.4%	-4.8%	-20.5%	-26.7%	-35.9%	-40.9%
1.23	0.88	0.61	0.67	0.42	0.11	0.18	0.21	0.10	0.03	0.10	0.08	0.02	0.08	0.11	0.03	0.10	0.02	0.00
0.16	0.17	0.09	0.53	0.64	0.74	1.17	1.79	2.29	3.13	4.97	7.62	13.41	40.12	-	-	-	-	-
15.1%	11.5%	10.8%	11.5%	14.1%	12.8%	16.5%	19.0%	21.1%	24.7%	30.0%	41.8%	61.7%	184.5%	-	-	-	-	-
13.1%	9.9%	9.9%	7.5%	8.6%	7.4%	7.6%	6.8%	6.4%	6.0%	5.0%	4.8%	4.3%	4.5%	14.5%	9.5%	6.5%	4.7%	-1.3%
over 100	over 100	16.30	9.95	12.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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.

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€21,780	-	-
Financial fixed assets	-	-	€5,850	-	-
	€51,176	€51,176	€47,011	€46,820	€46,071

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on SOFIRA

The operating result for 2025 is 30% higher than in 2024 and the highest since 2007. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 14.2% to 13.5%. Equity is higher and debt is lower.

Next steps

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