SOFLIECOM
The computed 12-month bankruptcy probability of SOFLIECOM is 0.7% (low). The 2024 annual accounts show equity of €774k and a net result of €154k. Equity is growing by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 78% of 980 sector peers (fiscal year 2024). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €774k |
| Net result | €154k |
| Better than sector | 78% |
| Active | 25 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 60.5% | 35.5% | |
| Net result | €154k | €30k | |
| Equity | €774k | €118k | |
| Gross operating margin | €278k | €172k | |
| Staff costs | €3k | €195k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €242k |
| Net profit | €154k |
| Cash flow | €194k |
| Staff costs | €3k |
| Income taxes | €55k |
| Dividends | - |
| Total assets | €1.28M |
| Equity | €774k |
| Debt | €506k |
| of which ≤ 1y | €285k |
| of which > 1y | €216k |
| Working capital | €92k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.32 |
| Quick ratio | 1.27 |
| Working capital ratio | 7.2% |
| Solvency | 60.5% |
| Debt / equity | 0.65 |
| Long-term debt ratio | 0.28 |
| Interest coverage | 8.64 |
| Gross margin | - |
| Net margin | - |
| ROA | 12.1% |
| ROE | 20.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.28M |
| Fixed assets | 21/28 | €903k |
| Tangible fixed assets | 22/27 | €903k |
| Current assets | 29/58 | €378k |
| Stocks & contracts in progress | 3 | €17k |
| Amounts receivable within one year | 40/41 | €334k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.28M |
| Equity | 10/15 | €774k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €756k |
| Amounts payable | 17/49 | €506k |
| Amounts payable after one year | 17 | €216k |
| Amounts payable within one year | 42/48 | €285k |
| Trade debts payable within one year | 44 | €41k |
| Income statement | ||
| Gross operating margin | 9900 | €278k |
| Operating result | 9901 | €203k |
| Financial income | 75 | €316 |
| Financial charges | 65 | €28k |
| Result before taxes | 9903 | €210k |
| Income taxes | 67/77 | €55k |
| Net result for the period | 9904 | €154k |
| Result to be appropriated | 9905 | €154k |
| NACE primary | Specialised construction(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 09-01-2001 |
| Status | Active |
| Postal code | 9620 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41013A0252/00X002 | Flanders | 2,748 m² | 1 · 1,040 m² | 8.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-12-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Kristof Berleng\u00E9",
"firm_city": null,
"firm_name": "de Vuyst \u0026 Berleng\u00E9, geassocieerde notarissen",
"office_city": "Zottegem",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-29",
"filing_date": "2023-12-27",
"act_kind_objet": "ONTSLAGEN, BENOEMINGEN, MAATSCHAPPELIJKE ZETEL, STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN), WIJZIGING RECHTSVORM, DIVERSEN"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-12-21",
"unanimous": true
},
"agm_change": {
"new_schedule": "op de laatste vrijdag van de maand mei om achttien (18) uur",
"old_schedule": "op de laatste vrijdag van de maand mei om achttien (18) uur",
"effective_from_year": null,
"rule_changes_summary": null
},
"detected_kind": "other",
"other_address": {
"action": "modified",
"purpose": "statutaire_zetel",
"address_new": "9620 Zottegem, Boskouter 10",
"address_old": "Meerlaan 6",
"effective_date": null,
"effective_date_is_approximate": null
},
"mandate_renewal": {
"period_end": null,
"mandate_kind": "bestuurder",
"period_start": null,
"remuneration_eur": null,
"remuneration_kind": null,
"person_or_entity_kbo": null,
"person_or_entity_name": "DE PAEPE Lieven"
},
"subject_company": {
"kbo": "0473.760.569",
"name_full": "SOFLIECOM",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"uitgifte van de akte statutenwijziging",
"co\u00F6rdinatie van de statuten"
],
"fiscal_year_change": {
"new_end_mm_dd": "12-31",
"old_end_mm_dd": "12-31",
"new_start_mm_dd": "01-01",
"old_start_mm_dd": "01-01",
"first_full_new_year": null,
"transition_period_end": null
},
"liquidation_closure": null,
"officer_designation": {
"role": "bestuurder",
"organ": "raad_van_bestuur",
"person_name": "DE PAEPE Lieven"
},
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SOFLIECOM |