SOFIREST
ActiveSummary
SOFIREST has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €132,619 and a net result of €1,505. Equity is growing by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 68% of 13617 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability57▼-10
Solvency76▼-2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9,000 at 30 days acceptable
Liquidity ample (current ratio 1.66 against 1.37 in 2024; short-term debt: 20.1% and cash: 18.3% of total assets), and 48.8% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more 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
51.2%
Return on assets
0.6%
Age of the figures
9 mo
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 29-05-2026, 63 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
63 d early
2024
41 d early
2023
35 d early
2022
6 d early
2021
31 d late
2020
30 d late
2019
31 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 8 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 27 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€307,215
EBIT margin
10.9%
Net result
€1,505▼ 89.5%
2024 · €14,317
Working capital
€34,496▲ 55.6%
2024 · €22,165
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€307,215
Operating result€33,382▲ 17,408%-€402-€5,862▼ 1,359%€26,454€11,175▼ 57.8%
Net result€36,689above the sector's middle half-€8,059within the sector's middle half-€16,907below the sector's middle half▼ 110%€14,317within the sector's middle half€1,505within the sector's middle half▼ 89.5%
EBIT margin10.9%
Equity€141,762above the sector's middle half▲ 34.9%€133,703above the sector's middle half▼ 5.7%€116,797above the sector's middle half▼ 12.6%€131,114above the sector's middle half▲ 12.3%€132,619above the sector's middle half▲ 1.1%
Total assets€171,278within the sector's middle half▲ 44.3%€207,312within the sector's middle half▲ 21.0%€249,995above the sector's middle half▲ 20.6%€245,345above the sector's middle half▼ 1.9%€258,810above the sector's middle half▲ 5.5%
Debt€29,516▲ 116%€73,609▲ 149%€133,198▲ 81.0%€114,231▼ 14.2%€126,191▲ 10.5%
Working capital€101,352above the sector's middle half▲ 59.9%€72,085above the sector's middle half▼ 28.9%€15,216within the sector's middle half▼ 78.9%€22,165within the sector's middle half▲ 45.7%€34,496within the sector's middle half▲ 55.6%
Solvency82.8%above the sector's middle half▼ 5.7pp64.5%above the sector's middle half▼ 18.3pp46.7%within the sector's middle half▼ 17.8pp53.4%within the sector's middle half▲ 6.7pp51.2%within the sector's middle half▼ 2.2pp
Current ratio4.43above the sector's middle half▼ 1.212.28above the sector's middle half▼ 2.161.25within the sector's middle half▼ 1.021.37within the sector's middle half▲ 0.111.66within the sector's middle half▲ 0.29
Return on assets (ROA)21.4%within the sector's middle half▲ 23.9pp-3.9%within the sector's middle half▼ 25.3pp-6.8%within the sector's middle half▼ 2.9pp5.8%within the sector's middle half▲ 12.6pp0.6%within the sector's middle half▼ 5.3pp
Staff (FTE)5=4.5▼ 10.0%4.6▲ 2.2%5.1▲ 10.9%5.3▲ 3.9%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
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 58% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €258,810
Fixed assets
€172,319 ▲ 5.7%
Current assets
€86,491 ▲ 5.1%
Equity and liabilities €258,810
Equity
€132,619 ▲ 1.1%
Debt
€126,191 ▲ 10.5%
Debt's share of the balance-sheet total rises from 46.6% to 48.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€42,680▼
2024 · €51,378
Cash flow
€33,010▼
2024 · €39,241
Quick ratio
1.20▲
2024 · 0.93
Debt to equity
0.95▲
2024 · 0.87
ROE
1.1%▼
2024 · 10.9%
Interest coverage
4.48▼
2024 · 4.86
Debt ≤ 1 year
€51,996▼
2024 · €60,135
Debt > 1 year
€73,497▲
2024 · €53,756
Income taxes
€134▼
2024 · €1,576
Staff costs
€168,842▲
2024 · €166,374
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 17,039 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
0.5%
went bankrupt
4.9%
stopped otherwise
94%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 17,039 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €307,215 | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €218,978 | - | - | - | - | - |
| Remuneration, social security and pensions62 | €75,923 | €139,496 | €157,816 | €166,374 | €168,842 | ▲ 1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,338 | €9,134 | €19,848 | €24,924 | €31,505 | ▲ 26.4% |
| Other operating charges640/8 | €1,244 | €1,859 | €2,096 | €2,660 | €2,387 | ▼ 10.3% |
| Non-recurring operating charges66A | - | - | - | - | €371 | - |
| Gross operating margin9900 | €117,887 | €150,088 | €173,898 | €220,412 | €214,280 | ▼ 2.8% |
| Operating profit (loss)9901 | €33,382 | -€402 | -€5,862 | €26,454 | €11,175 | ▼ 57.8% |
| Financial income75/76B | €8,211 | €100 | €4 | €0 | €0 | - |
| Recurring financial income75 | €1 | €100 | €4 | €0 | €0 | - |
| Non-recurring financial income76B | €8,210 | - | - | - | - | - |
| Financial charges65/66B | €4,645 | €7,592 | €10,884 | €10,561 | €9,536 | ▼ 9.7% |
| Recurring financial charges65 | €4,645 | €7,592 | €10,884 | €10,561 | €9,536 | ▼ 9.7% |
| Profit (loss) for the period before taxes9903 | €36,949 | -€7,894 | -€16,741 | €15,893 | €1,640 | ▼ 89.7% |
| Income taxes67/77 | €260 | €165 | €165 | €1,576 | €134 | ▼ 91.5% |
| Profit (loss) for the period9904 | €36,689 | -€8,059 | -€16,907 | €14,317 | €1,505 | ▼ 89.5% |
| Profit (loss) for the period to be appropriated9905 | €36,689 | -€8,059 | -€16,907 | €14,317 | €1,505 | ▼ 89.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €171,278 | €207,312 | €249,995 | €245,345 | €258,810 | ▲ 5.5% |
| Fixed assets21/28 | €40,411 | €78,724 | €174,927 | €163,044 | €172,319 | ▲ 5.7% |
| Tangible fixed assets22/27 | €40,140 | €78,453 | €174,656 | €162,773 | €172,048 | ▲ 5.7% |
| Plant, machinery and equipment23 | €14,920 | €15,899 | €19,398 | €18,049 | €11,085 | ▼ 38.6% |
| Furniture and vehicles24 | €646 | - | €18,012 | €13,816 | €45,164 | ▲ 227% |
| Other tangible fixed assets26 | €24,574 | €62,555 | €137,245 | €130,908 | €115,799 | ▼ 11.5% |
| Financial fixed assets28 | €271 | €271 | €271 | €271 | €271 | = |
| Current assets29/58 | €130,867 | €128,588 | €75,068 | €82,300 | €86,491 | ▲ 5.1% |
| Stocks and contracts in progress3 | €22,395 | €25,025 | €26,223 | €26,187 | €24,256 | ▼ 7.4% |
| Stocks30/36 | €22,395 | €25,025 | €26,223 | €26,187 | €24,256 | ▼ 7.4% |
| Amounts receivable within one year40/41 | €7,582 | €47,976 | €17,603 | €10,070 | €8,311 | ▼ 17.5% |
| Trade receivables40 | €6,825 | €44,168 | €13,694 | €8,949 | €6,927 | ▼ 22.6% |
| Other amounts receivable41 | €757 | €3,807 | €3,909 | €1,120 | €1,384 | ▲ 23.6% |
| Cash at bank and in hand54/58 | €95,534 | €49,840 | €25,596 | €39,788 | €47,437 | ▲ 19.2% |
| Deferred charges and accrued income490/1 | €5,356 | €5,747 | €5,646 | €6,256 | €6,488 | ▲ 3.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €171,278 | €207,312 | €249,995 | €245,345 | €258,810 | ▲ 5.5% |
| Equity10/15 | €141,762 | €133,703 | €116,797 | €131,114 | €132,619 | ▲ 1.1% |
| Contributions10/11 | €105,355 | €105,355 | €105,355 | €105,355 | €105,355 | = |
| Capital10 | €105,355 | €105,355 | €105,355 | €105,355 | €105,355 | = |
| Issued capital100 | €105,355 | €105,355 | €105,355 | €105,355 | €105,355 | = |
| Reserves13 | €36,408 | €28,349 | €11,442 | €25,759 | €27,265 | ▲ 5.8% |
| Non-distributable reserves130/1 | €10,535 | €10,535 | €10,535 | €10,535 | €10,535 | = |
| Legal reserve130 | €10,535 | €10,535 | €10,535 | €10,535 | €10,535 | = |
| Distributable reserves133 | €25,872 | €17,813 | €906 | €15,224 | €16,729 | ▲ 9.9% |
| Amounts payable17/49 | €29,516 | €73,609 | €133,198 | €114,231 | €126,191 | ▲ 10.5% |
| Amounts payable after more than one year17 | - | €17,106 | €73,347 | €53,756 | €73,497 | ▲ 36.7% |
| Financial debts170/4 | - | €17,106 | €73,347 | €53,756 | €33,497 | ▼ 37.7% |
| Other amounts payable178/9 | - | - | - | - | €40,000 | - |
| Amounts payable within one year42/48 | €29,516 | €56,503 | €59,851 | €60,135 | €51,996 | ▼ 13.5% |
| Current portion of amounts payable after more than one year42 | - | €27,385 | €18,945 | €19,591 | €20,258 | ▲ 3.4% |
| Trade debts44 | €16,851 | €17,189 | €19,542 | €17,059 | €12,005 | ▼ 29.6% |
| Suppliers440/4 | €16,851 | €17,189 | €19,542 | €17,059 | €12,005 | ▼ 29.6% |
| Taxes, remuneration and social security45 | €11,432 | €10,696 | €20,132 | €22,252 | €18,476 | ▼ 17.0% |
| Taxes450/3 | €5,560 | €1,010 | €4,429 | €7,294 | €315 | ▼ 95.7% |
| Remuneration and social security454/9 | €5,872 | €9,686 | €15,703 | €14,959 | €18,161 | ▲ 21.4% |
| Other amounts payable47/48 | €1,233 | €1,233 | €1,233 | €1,233 | €1,257 | ▲ 1.9% |
| Accrued charges and deferred income492/3 | - | - | - | €340 | €698 | ▲ 105% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €36,689 | -€8,059 | -€16,907 | €14,317 | €1,505 | ▼ 89.5% |
| + Depreciation and write-downs630 | €7,338 | €9,134 | €19,848 | €24,924 | €31,505 | ▲ 26.4% |
| Operating cash flow (approximation) | €44,027 | €1,075 | €2,941 | €39,241 | €33,010 | ▼ 15.9% |
| Investment in fixed assets (approximation) | - | -€47,448 | -€116,051 | -€13,041 | -€40,780 | ▼ 213% |
| Change in cash | - | -€45,694 | -€24,244 | €14,192 | €7,648 | ▼ 46.1% |
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
29-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €14,317
Net result €14,317 after 2 loss-making years.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet -€16,907
Net result drops to -€16,907, the lowest in the series; recovery starts the following year.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Back to profitnet €36,689
Net result €36,689 after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Liquidity doublescurrent ratio 5.64
Current ratio from 2.55 to 5.64; short-term debt falls from €36,785 to €13,653.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
06-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 6 days late
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Hoeilaart · 1 establishment unit since 1987
Ground area
590 m²
Building footprint
286 m²
Volume, LiDAR
1,375 m³
Parcel 23033B0744/05Y002, Flanders · tallest building 11.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
VICTORIA
since 19872.029.949.385
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23033B0744/05Y002 | Flanders | 590 m² | 1 · 286 m² | 11.8 m · 1 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteHoeilaart2.029.949.385
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Of 20,509 companies in sector 56111 we hold annual accounts for 11,464. 9,239 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded11-05-1987
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
E-invoicing
Reachable via Peppol
Peppol ID
0208:0431215874
Also
9925:BE0431215874
Registered
20-12-2024
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.