SOFKA
Open bankruptcyA bankruptcy procedure is open for SOFKA according to publications in the Belgian State Gazette; curator: Nick PEETERS. The 2021 annual accounts show equity of €173k and a net result of €45k.
Signals
Three signals.
+raises risk○neutral
Financials · fiscal year 2021, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€45k▲ 40.0%
2020 · €32k
2018: €30k
2019: €-170k
2020: €32k
2018 → 2021
Working capital
€-20k▲ 38.1%
2020 · €-32k
2018: €62k
2019: €-137k
2020: €-32k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€112k-€-58k€129k€173k▲ 34.6%
Operating result€38k-€-150k€35k€53k▲ 50.6%
Net result€30k-€-170k€32k€45k▲ 40.0%
Result per fiscal year
Operating resultNet result
After the dip in 2019 the operating result has climbed two years in a row; 2021 is 51% above 2020 and is the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €735k
Fixed assets
€201k▲ 18.7%
Current assets
€534k▲ 213%
Equity and liabilities €735k
Equity
€173k▲ 34.6%
Debt
€562k▲ 166%
The debt ratio rises from 62.1% to 76.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€110k▼
2020 · €113k
Cash flow
€102k▼
2020 · €109k
Solvency
23.6%▼
2020 · 37.9%
Current ratio
0.96▲
2020 · 0.84
Quick ratio
0.96▲
2020 · 0.84
Debt / equity
3.24▲
2020 · 0.06
ROE
25.7%▲
2020 · 24.7%
ROA
6.1%▼
2020 · 9.4%
Interest coverage
17.39
Debt
€562k▲
2020 · €211k
Debt ≤ 1 year
€554k▲
2020 · €203k
Debt > 1 year
€7k▼
2020 · €8k
Income taxes
€2k
Staff costs
€567k
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 · 2021 against 2020
Balance sheet
Code20202021
Assets
Total assets20/58€340k€735k▲
Fixed assets21/28€169k€201k▲
Tangible fixed assets22/27€160k€187k▲
Furniture and vehicles24-€140k
Leasing and similar rights25-€47k
Financial fixed assets28€9k€14k▲
Current assets29/58€171k€534k▲
Amounts receivable within one year40/41€111k€136k▲
Trade receivables40-€103k
Other amounts receivable41-€32k
Cash at bank and in hand54/58€59k€12k▼
Deferred charges and accrued income490/1-€387k
Equity and liabilities
Total equity and liabilities10/49€340k€735k▲
Equity10/15€129k€173k▲
Contributions10/11€19k€19k=
Capital10-€19k
Issued capital100-€19k
Reserves13€3k€3k=
Non-distributable reserves130/1-€3k
Legal reserve130-€3k
Profit (loss) carried forward14€107k€151k▲
Amounts payable17/49€211k€562k▲
Amounts payable after more than one year17€8k€7k▼
Financial debts170/4-€7k
Amounts payable within one year42/48€203k€554k▲
Current portion of amounts payable after more than one year42-€19k
Trade debts44€96k€22k▼
Suppliers440/4-€22k
Taxes, remuneration and social security45-€513k
Taxes450/3-€413k
Remuneration and social security454/9-€100k
Income statement
Code20202021
Remuneration, social security and pensions62-€567k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€78k€57k▼
Other operating charges640/8-€34k
Gross operating margin9900€537k€711k▲
Operating profit (loss)9901€35k€53k▲
Financial charges65/66B-€6k
Recurring financial charges65€3k€6k▲
Profit (loss) for the period before taxes9903€32k€46k▲
Income taxes67/77-€2k
Profit (loss) for the period9904€32k€45k▲
Profit (loss) for the period to be appropriated9905€32k€45k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€151k
Profit (loss) brought forward from the previous period14P-€107k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
04-12
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · SOFKA BV ARTHUR MAES- STRAAT 100/310, 1130 BRUSSEL 13 · event 28-11-2023
2022
25-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 117 days late
2021
31-12
Financial
Highest result since 2018net €45k ▲40%
Operating result €53k, net result €45k, both a record.
31-12
Financial
Equity above €150kEq €173k ▲34.6%
2 profitable years in a row build equity to €173k.
13-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 74 days late
2020
31-12
Financial
Back to profitnet €32k
Net result €32k after one loss-making year.
31-12
Financial
Equity above €100kEq €129k
Equity rises from €-58k to €129k.
07-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 129 days late
2019
31-12
Financial
Weakest financial yearnet €-170k ▼663%
Net result drops to €-170k, the lowest in the series.
29-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 90 days late
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 23 days late
19-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 231 days late
2016
23-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 54 days late
2015
16-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 47 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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
1 establishment unit since 2018
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.
Ground area
3,627 m²
Building footprint
2,163 m²
Volume, LiDAR
17,347 m³
Parcel 21821C0148/00P000, Brussels · tallest building 16.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SOFKA
since 20182.280.276.196
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21821C0148/00P000 | Brussels | 3,627 m² | 1 · 2,163 m² | 16.8 m · 2 fl. |
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | Nick PEETERS VERSAILLESLAAN 6,
1020 BRUSSEL 2 |
28-11-2023 → present |
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Of 12,606 companies in sector 49410 we hold annual accounts for 8,199. 6,289 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded09-09-2013
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.