SOFIVAL

Active Public limited companyfounded 1989active for 37 yearsChemin Vert 6, 6120 Ham-sur-Heure-NalinnesKBO/BCE: BE 0437.886.704 #1 company by total assets in Ham-sur-Heure-Nalinnes

SOFIVAL

Financial year 2025

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Annual accounts 2025

full format, filed on 29-07-2026, 1 day before the deadline

-€25,825

▼ €7,117

-€29,151

▼ €2,211

€2.8m

▲ 82.7%

€3.6m

▼ 11.5%

97.4%

▲ 3.5 percentage points

10.87

▼ 2.43

Turnover: not included in this filing.

In the rankings #1 company by total assets in Ham-sur-Heure-Nalinnes #1 company by equity in Ham-sur-Heure-Nalinnes #7 oldest company in Ham-sur-Heure-Nalinnes, Professional and technical services sector

Balance sheet

balance sheet total €13.9m on 30-12-2025

What the company ownsHow it is paid for

in €m

Position in the sector

Compare with sector

97.4%

Higher than 95% of 846 companies in 2025.

10.87

Higher than 90% of 813 companies in 2025.

20.0%

Higher than 88% of 837 companies in 2025.

SOFIVAL Middle half of the sector 80% of the sector Full accounts in advertising and market research (NACE 73)

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

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`	13.9m	5.4m	3.8m	3.8m	3.8m	3.5m	3.2m	3.2m	2.7m	2.5m	3.0m	3.1m	2.3m	2.0m	1.9m	1.8m	1.8m	1.7m	2.2m
`21/28`	10.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.1m	1.1m	1.1m	1.1m
`22/27`	3,951	5,638	9,399	14,164	18,929	6,549	0	0	0	83	1,934	3,785	4,545	6,932	33,303	41,244	48,693	44,003	59,073
`22`	-	-	-	-	-	-	-	-	-	83	1,570	3,058	4,545	6,032	26,131	31,300	36,468	41,637	46,835
`23`	3,951	5,638	4,366	5,094	5,822	6,549	-	-	-	-	364	728	0	899	7,172	9,945	12,225	2,366	4,683
`24`	-	-	5,033	9,070	13,107	-	-	-	-	-	-	-	-	-	-	-	-	-	7,555
`28`	10.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m
`29/58`	3.9m	4.4m	2.8m	2.8m	2.8m	2.5m	2.2m	2.2m	1.7m	1.4m	2.0m	2.1m	1.3m	1.0m	889,904	732,557	698,596	644,638	1.1m
`40/41`	-	12,774	-	66,178	158,597	121,123	28,607	160,750	30,897	149,711	146,625	19,191	41,006	27,386	16,843	30,131	14,828	36,718	27,824
`40`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-	181	4,315	575	913
`41`	-	12,774	-	66,178	158,597	121,123	28,607	160,750	30,897	149,711	146,625	19,191	41,006	24,386	16,843	29,950	10,513	36,143	26,911
`50/53`	3.9m	4.0m	2.6m	2.4m	1.9m	1.9m	1.2m	831,672	1.4m	1.1m	1.7m	1.7m	878,887	648,725	697,526	669,711	565,556	529,544	1.0m
`54/58`	51,864	356,861	141,029	278,086	679,806	457,666	955,026	1.2m	290,961	200,260	176,928	399,805	343,962	251,739	175,534	32,714	118,212	78,376	49,505
`490/1`	-	-	-	-	-	-	170	-	-	-	-	-	27,300	92,820	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	13.9m	5.4m	3.8m	3.8m	3.8m	3.5m	3.2m	3.2m	2.7m	2.5m	3.0m	3.1m	2.3m	2.0m	1.9m	1.8m	1.8m	1.7m	2.2m
`10/15`	13.6m	5.1m	3.6m	3.6m	3.5m	3.0m	3.1m	3.1m	2.7m	2.5m	2.3m	2.1m	2.0m	1.8m	1.7m	1.8m	1.8m	1.7m	1.7m
`10/11`	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075
`10`	756,075	756,075	756,075	756,075	756,075	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075	756,075
`12`	8.9m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	3.9m	2.0m	2.0m	2.0m	1.9m	1.4m	1.4m	1.4m	975,620	975,620	975,620	975,620	975,620	975,620	975,620	975,620	975,620	575,620	575,620
`130/1`	75,620	75,620	75,620	75,620	75,620	75,620	12	12	12	12	12	12	12	12	12	12	12	12	12
`130`	75,608	75,608	75,608	75,608	75,608	75,608	75,608	75,608	75,608	75,608	75,608	75,608	75,608	75,608	75,608	75,608	75,608	75,608	75,608
`1319`	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12
`133`	3.8m	1.9m	1.9m	1.9m	1.8m	1.4m	1.4m	1.3m	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	500,000	500,000
`14`	-	2.3m	838,859	838,859	838,859	838,859	933,957	933,957	933,957	723,436	570,498	378,428	253,087	108,957	17,408	56,189	29,370	356,097	352,518
`17/49`	363,068	328,956	184,883	231,276	340,757	484,863	64,279	134,574	74,136	3,446	739,603	1.0m	325,000	201,032	188,186	-	307	14,932	504,100
`17`	-	-	-	-	-	-	-	-	-	-	-	600,000	325,000	200,000	162,400	-	-	-	500,000
`170/4`	-	-	-	-	-	-	-	-	-	-	-	600,000	325,000	200,000	162,400	-	-	-	500,000
`42/48`	363,068	328,956	184,883	231,276	340,757	484,863	64,279	134,574	74,136	3,446	739,603	400,889	-	1,032	242	-	307	14,932	4,100
`44`	330	1,292	1,350	1,373	1,152	1,004	1,051	195	353	-	603	889	-	1,032	242	-	307	870	1,511
`440/4`	330	1,292	1,350	1,373	1,152	1,004	1,051	195	353	-	603	889	-	1,032	242	-	307	870	1,511
`45`	283,211	-	1,990	12,145	44,126	-	6,984	39,232	-	-	-	-	-	-	-	-	-	-	-
`450/3`	283,211	-	1,990	12,145	44,126	-	6,984	39,232	-	-	-	-	-	-	-	-	-	-	-
`47/48`	79,527	327,664	181,543	217,758	295,479	483,859	56,244	95,147	73,783	3,446	739,000	400,000	-	-	-	-	-	14,062	2,589
`492/3`	-	-	-	-	-	-	-	-	-	-	-	28,607	-	-	25,544	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	673	-	-	-	-	-	232,836	0	200	3,976	-	-
`9900`	-25,825	-18,708	-18,117	-18,895	-13,665	-17,566	9,392	-16,200	8,408	20,599	25,144	25,283	10,604	939	-2,405	-527	-354	-2,397	-18,256
`60/61`	-	-	-	-	-	-	-	-	-	-	-	12,863	-	-	-	-	-	-	-
`630`	1,687	6,639	4,765	4,765	3,769	728	-	-	83	1,851	1,851	1,851	2,387	2,331	8,850	8,374	7,335	15,070	15,534
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-247,894
`640/8`	1,639	1,593	1,519	1,220	1,490	920	450	519	493	475	422	420	306	1,413	2,991	1,839	2,043	2,033	2,157
`66A`	-	-	-	-	1,781	-	-	-	-	-	-	-	-	-	-	503	-	-	-
`9901`	-29,151	-26,940	-24,401	-24,880	-20,705	-19,214	8,942	-16,719	7,832	18,273	22,871	23,013	7,912	-2,805	-14,246	-10,739	-9,732	-19,500	211,947
`75/76B`	3.1m	1.7m	121,875	180,224	704,467	412,916	122,994	775,627	216,302	384,950	600,200	126,612	217,972	170,599	108,288	45,983	49,306	114,402	222,819
`75`	3.1m	1.7m	121,875	177,224	704,467	412,916	122,994	774,954	216,302	384,950	600,200	126,612	217,972	170,599	108,288	45,983	49,306	114,402	222,819
`76B`	-	-	-	3,000	-	-	-	673	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	-8,762	40,953	22,853	5,286	16,819	452,800	54,467	285,800	13,576	250,285	431,001	24,284	81,754	309,081	132,824	8,052	8,317	82,106	23,936
`65`	-8,762	40,953	22,853	5,286	16,819	452,800	54,467	285,800	13,576	250,285	431,001	24,284	81,754	309,081	132,824	8,052	8,317	82,106	23,936
`9903`	3.1m	1.6m	74,621	150,058	666,943	-59,098	77,469	473,108	210,558	152,938	192,070	125,341	144,129	91,549	-38,781	26,889	35,233	12,796	410,830
`67/77`	301,741	69,106	9,724	-16,396	201,995	-	7,633	44,788	37	-	-	-	-1	-	-	70	-38,040	9,217	27,134
`9904`	2.8m	1.5m	64,897	166,454	464,948	-59,098	69,836	428,320	210,521	152,938	192,070	125,341	144,130	91,549	-38,781	26,819	73,273	3,579	383,696
`9905`	2.8m	1.5m	64,897	166,454	464,948	-59,098	69,836	428,320	210,521	152,938	192,070	125,341	144,130	91,549	-38,781	26,819	73,273	3,579	383,696
Appropriation of the result
`9906`	5.1m	2.4m	903,756	1.0m	1.3m	874,859	1.0m	1.4m	933,957	723,436	570,498	378,428	253,087	108,957	17,408	56,189	429,370	356,097	852,518
`14P`	2.3m	838,859	838,859	838,859	838,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	5.1m	-	19,897	121,454	419,948	-	69,836	392,320	-	-	-	-	-	-	-	-	400,000	-	500,000
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500,000
`6921`	5.1m	-	19,897	121,454	419,948	-	69,836	392,320	-	-	-	-	-	-	-	-	400,000	-	-
`694/7`	45,000	45,000	45,000	45,000	45,000	36,000	-	36,000	-	-	-	-	-	-	-	-	-	-	-
`695`	45,000	45,000	45,000	45,000	45,000	36,000	-	36,000	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 17 older financial years (1989-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 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 29-07-2026.

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
30-12-2025	full format	29-07-2026	2026-00347278	PDF
30-12-2024	full format	17-06-2025	2025-00143212	PDF
30-12-2023	full format	12-06-2024	2024-00123863	PDF
30-12-2022	full format	11-07-2023	2023-00223971	PDF
30-12-2021	full format	11-07-2022	2022-20168202	PDF
30-12-2020	full format	07-06-2021	2021-17800093	PDF
30-06-2019	full format	12-11-2019	2019-73500116	PDF
30-06-2018	full format	27-12-2018	2018-75600364	PDF
30-06-2017	full format	08-12-2017	2017-71300601	PDF
30-06-2016	full format	08-11-2016	2016-67500161	PDF
30-06-2015	full format	20-12-2015	2015-69600369	PDF
30-06-2014	full format	06-01-2015	2015-00200333	PDF
30-06-2013	full format	03-01-2014	2014-00600414	PDF
30-06-2012	full format	11-01-2013	2013-00700333	PDF
30-06-2011	full format	20-01-2012	2012-01100592	PDF
30-06-2010	full format	10-01-2011	2011-00600300	PDF
30-06-2009	full format	12-01-2010	2010-01200040	PDF
30-06-2008	full format	21-01-2009	2009-01700080	PDF
30-06-2007	full format	17-12-2007	2007-83600218	PDF
30-06-2006	full format	29-12-2006	2006-94102712	PDF
30-06-2005	full format	27-12-2005	2005-91602465	PDF
30-06-2004	full format	23-12-2004	2004-87401946	PDF
30-06-2003	full format	17-11-2006	2006-87504455	PDF
30-06-2002	full format	29-12-2003	2003-86000482	PDF
30-06-2001	full format	19-02-2003	2003-05001797	PDF
30-06-2000	full format	19-02-2003	2003-05001806	PDF
30-06-1999	full format	05-04-2000	2000-08802376	PDF
30-06-1998	full format	15-02-1999	1999-03100868	PDF
30-06-1997	full format	19-11-1998	1998-58004532	PDF
30-06-1996	full format	10-02-1997	1997-02001717	PDF
30-06-1995	full format	28-02-1996	1996-03103239	PDF
30-06-1994	full format	04-07-1995	1995-35404466	PDF
30-06-1993	full format	10-02-1994	1994-02203855	PDF
30-06-1992	full format	31-12-1992	1992-42205240	PDF
31-12-1990	full format	20-11-1991	1991-30904184	PDF
31-12-1989	full format	28-05-1990	1990-05605249	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
-27,464	-20,301	-19,636	-20,115	-16,936	-18,486	-	-	7,915	20,124	24,722	24,864	10,298	-474	-5,396	-2,365	-2,397	-4,430	227,481
2.8m	1.5m	69,662	171,219	468,717	-58,370	-	-	210,604	154,789	193,921	127,192	146,516	93,880	-29,931	35,193	80,608	18,649	399,230
8.9m	11,053	0	0	16,149	7,277	-	-	0	0	0	1,091	0	-24,040	908	925	12,025	0	2,825
-304,997	215,832	-137,057	-401,720	222,140	-497,360	-231,015	895,080	90,701	23,332	-222,877	55,843	92,223	76,205	142,820	-85,498	39,836	28,871	-
3.6m	4.0m	2.6m	2.5m	2.4m	2.0m	2.1m	2.0m	1.7m	1.4m	1.3m	1.7m	-	1.0m	889,662	-	698,289	629,706	1.1m
97.4%	93.9%	95.1%	93.9%	91.0%	86.2%	98.0%	95.8%	97.3%	99.9%	75.7%	67.2%	85.9%	90.2%	90.3%	100.0%	100.0%	99.1%	77.0%
10.87	13.30	14.90	12.01	8.10	5.15	33.88	16.19	23.28	-	2.74	5.29	-	-	-	-	-	43.17	-
0.03	0.06	0.05	0.06	0.10	0.16	0.02	0.04	0.03	0.00	0.32	0.49	0.16	0.11	0.11	-	0.00	0.01	0.30
20.6%	30.1%	1.8%	4.7%	13.5%	-1.9%	2.2%	14.0%	7.9%	6.2%	8.3%	5.9%	7.3%	5.0%	-2.2%	1.5%	4.2%	0.2%	22.8%
20.0%	28.2%	1.7%	4.4%	12.3%	-1.7%	2.2%	13.4%	7.7%	6.2%	6.3%	4.0%	6.2%	4.5%	-2.0%	1.5%	4.2%	0.2%	17.5%
3.13	-0.50	-0.86	-3.81	-1.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	25 days	-	-	-	-	-	-	-

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.

Investments

fixed assets acquired

Item	30-12-2025	30-12-2024	30-12-2023	30-12-2022	30-12-2021
Tangible fixed assets	-	€2,878	-	-	€16,149
Financial fixed assets	-	€8,175	-	-	-
	€1,687	€6,639	€4,765	€4,765	€3,769

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

Insights on SOFIVAL

The operating result for 2025 is a loss of €29,151, larger than the loss of €26,940 in 2024. It is the lowest result since 2007.

Debt's share of the balance-sheet total falls from 6.1% to 2.6%. Equity and debt are higher.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency97.4%

Current ratio10.87

Return on assets20.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SOFIVAL

Next steps

in €m

in €m

97.4%

10.87

20.0%