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SOFITERRA

Active Private limited companyfounded 2011active for 15 yearsDriekoningenstraat 19, 8820 TorhoutKBO/BCE: BE 0837.947.168
SOFITERRA
Financial year 2025
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Annual accounts 2025

micro format, filed on 28-08-2026, 28 days late
€59,904
▲ 25.9%
€59,140
▲ 25.7%
€39,148
▲ 21.4%
€157,874
▲ 31.0%
23.4%
▲ 3.8 percentage points
1.31
▲ 0.06

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

Turnover ≈ €160,000. Estimated: probably between €81,000 and €370,000.

Balance sheet

balance sheet total €674,308 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

23.4%

Higher than 44% of 19,803 companies in 2025.

1.31

Higher than 55% of 18,977 companies in 2025.

5.8%

Higher than 68% of 19,446 companies in 2025.

SOFITERRA Middle half of the sector 80% of the sector Micro accounts in real estate (NACE 68)

Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012
Balance sheet: assets
20/58 674,308604,404654,833729,379686,772493,975242,433352,811313,842669,922491,844339,046351,972450,117
29/58 674,308604,404654,833729,379686,772493,975242,433352,811313,842669,922491,844339,046351,972450,117
3 658,708305,582627,066627,066666,637402,11683,421275,598309,884554,201399,041184,692232,756400,743
30/36 658,708305,582627,066627,066666,637402,11683,421275,598309,884554,201399,041184,692232,756400,743
40/41 497-20,65220,84418,9558,33837,132206-114,55368,35543,00012,117798
40 --19,72319,72317,8757,50036,905--106,86068,14041,14012,100211
41 497-9291,1211,080838227206-7,6932151,86017587
54/58 15,102298,8217,11581,4691,18083,521121,87954,1323,9581,16824,448111,354107,09948,576
490/1 -------22,875------
Balance sheet: equity and liabilities
10/49 674,308604,404654,833729,379686,772493,975242,433352,811313,842669,922491,844339,046351,972450,117
10/15 157,874118,72686,46791,90270,24566,50372,27347,91418,8265,2149,3313,04318,9023,167
10/11 20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
100 ------20,00020,00020,00020,00020,00020,00020,00020,000
11 ----20,00020,000--------
1109/19 ----20,00020,000--------
13 98,80659,65827,39927,3995,7422,0002,0002,000------
130/1 ---2,0002,0002,000--------
130 ------2,0002,000------
1311 ---2,0002,0002,000--------
133 98,80659,65827,39925,3993,742---------
14 39,06739,06739,06744,50344,50344,50350,27325,914-1,174-14,786-10,669-16,957-1,098-16,833
17/49 516,435485,678568,366637,477616,527427,472170,159304,897295,016664,708482,513336,003333,070446,950
17 -------------446,889
178/9 -------------446,889
42/48 516,435483,928566,716635,767614,755427,472170,159304,897295,016664,708482,513336,003333,07061
44 27,41313,1141,0591,6861,512-348115-2422421,48492061
440/4 27,41313,1141,0591,6861,512-348115-2422421,48492061
46 ---------32,67032,670---
45 34,06615,99510,83811,53970111,44226,42414,98217,0885,0552,3972,9692,969-
450/3 34,06615,99510,83811,53970111,44226,42414,98217,0885,0552,3972,9692,969-
47/48 454,956454,819554,819622,542612,542416,030143,388289,800277,928626,741447,204331,550329,181-
492/3 -1,7501,6501,7101,772---------
Income statement
9900 59,90447,585-4,61134,0825,5271,05839,31150,19139,40433,38523,554-3,39231,165617
630 -------------1,235
640/8 7645475471,32170445645545345115,3804504487831,276
9901 59,14047,038-5,15832,7614,82360238,85649,73938,95418,00523,104-3,84030,382-1,894
75/76B ----------114141730
75 ----------114141730
65/66B 4082982782653806,3723,0565,66813,67017,06714,15212,16011,68514,964
65 4082982782653806,3723,0565,66813,67017,06714,15212,16011,68514,964
9903 58,73246,740-5,43632,4964,443-5,77035,80144,07125,2849389,066-15,85918,704-16,828
67/77 19,58514,481-10,838701-11,44214,98211,6725,0552,778-2,9695
9904 39,14832,259-5,43621,6583,742-5,77024,35929,08813,611-4,1176,288-15,85915,735-16,833
9905 39,14832,259-5,43621,6583,742-5,77024,35929,08813,611-4,1176,288-15,85915,735-16,833
Appropriation of the result
9906 78,21571,32639,06766,16148,24544,50350,27327,914-1,174-14,786-10,669-16,957-1,098-16,833
14P 39,06739,06744,50344,50344,503---------
691/2 39,14832,259-21,6583,742--2,000------
6920 -------2,000------
6921 39,14832,259-21,6583,742---------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 28-08-2026.

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Filings

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

2025 annual accounts filed 28 days after the deadline. Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00490261.

Financial year Type Filed Reference Document
31-12-2025 micro format 28-08-2026 2026-00490261 PDF
31-12-2024 micro format 29-08-2025 2025-00475026 PDF
31-12-2023 micro format 29-08-2024 2024-00394732 PDF
31-12-2022 micro format 26-08-2023 2023-00373070 PDF
31-12-2021 micro format 28-07-2022 2022-20249597 PDF
31-12-2020 micro format 01-07-2021 2021-29600430 PDF
31-12-2019 micro format 27-08-2020 2020-45000381 PDF
31-12-2018 micro format 14-08-2019 2019-46000429 PDF
31-12-2017 micro format 24-08-2018 2018-49500504 PDF
31-12-2016 abbreviated format 12-08-2017 2017-43500591 PDF
31-12-2015 abbreviated format 08-08-2016 2016-40900275 PDF
31-12-2014 abbreviated format 25-08-2015 2015-46900347 PDF
31-12-2013 abbreviated format 21-08-2014 2014-44800577 PDF
31-12-2012 abbreviated format 09-08-2013 2013-41200444 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012
--------------659
--------------15,598
-283,719291,707-74,35580,289-82,341-38,35867,74750,1742,790-23,280-86,9064,25558,523-
157,874120,47688,11793,61272,01766,50372,27347,91418,8265,2149,3313,04318,902450,056
23.4%19.6%13.2%12.6%10.2%13.5%29.8%13.6%6.0%0.8%1.9%0.9%5.4%0.7%
1.311.251.161.151.121.161.421.161.061.011.021.011.06-
0.030.620.050.160.030.210.930.250.010.170.190.460.36-
3.274.096.576.948.786.432.356.3615.67-51.71-17.62-
24.8%27.2%-6.3%23.6%5.3%-8.7%33.7%60.7%72.3%-79.0%67.4%-521.2%83.2%-531.5%
5.8%5.3%-0.8%3.0%0.5%-1.2%10.0%8.2%4.3%-0.6%1.3%-4.7%4.5%-3.7%

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.

Insights on SOFITERRA

The operating result for 2025 is 26% higher than in 2024 and the highest since 2012. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total falls from 80.4% to 76.6%. Equity and debt are higher.

Next steps

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