SOFOBEL
ActiveSummary
SOFOBEL has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €17.9m and a net result of -€7,431. Equity remains stable across the filed fiscal years (±0% per year). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€7,431▲ 62.1%
2024 · -€19,613
Working capital
€37,541▼ 16.5%
2024 · €44,973
Trend over the years
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result stays negative: a loss of €7,524 in 2025 against €9,949 in 2024; the loss shrinks.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result-€0.008m
2025
Net result-€0.007m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€17.9m
2025
Equity€17.9m
2025
Debt€0.002m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.04m
2025
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.009m--€0.009m▼ 6.7%-€0.01m▼ 48.1%-€0.006m▲ 55.8%-€0.006m▼ 4.5%-€0.007m▼ 9.5%-€0.01m▼ 44.0%-€0.008m▲ 24.4%
Net result-€0.01m--€0.004m▲ 61.1%€1.0m-€0.009m-€0.006m▲ 27.0%€0.5m-€0.02m-€0.007m▲ 62.1%
Equity€17.9m-€17.9m=€18.0m▲ 0.3%€17.9m=€17.9m=€18.4m▲ 2.7%€17.9m▼ 2.8%€17.9m=
Total assets€17.9m-€17.9m=€18.0m▲ 0.3%€17.9m=€17.9m=€18.4m▲ 2.7%€17.9m▼ 2.8%€17.9m=
Debt€0.001m-€0.001m▼ 0.1%€0.002m▲ 78.2%€0.002m▼ 10.0%€0.003m▲ 57.4%€0.001m▼ 60.3%€0.002m▲ 108%€0.002m▲ 3.0%
Working capital€0.03m-€0.03m▼ 1.8%€0.09m▲ 220%€0.08m▼ 10.1%€0.07m▼ 8.2%€0.6m▲ 689%€0.04m▼ 92.0%€0.04m▼ 16.5%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €17.9m
Fixed assets
€17.9m =
Current assets
€39,928 ▼ 15.6%
Equity and liabilities €17.9m
Equity
€17.9m =
Debt
€2,387 ▲ 3.0%
Debt's share of the balance-sheet total stays at 0.0%.
Key figures and ratios
Current ratio
16.73▼
2024 · 20.41
Debt to equity
0.00▲
2024 · 0.00
ROE
0.0%▲
2024 · -0.1%
ROA
0.0%▲
2024 · -0.1%
Debt ≤ 1 year
€2,387▲
2024 · €2,318
Income taxes
€53▼
2024 · €13,425
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.004m | €0.004m | - | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 3.2% |
| Gross operating margin9900 | -€0.004m | -€0.005m | -€0.01m | -€0.005m | -€0.005m | -€0.006m | -€0.009m | -€0.007m | ▲ 27.3% |
| Operating profit (loss)9901 | -€0.009m | -€0.009m | -€0.01m | -€0.006m | -€0.006m | -€0.007m | -€0.01m | -€0.008m | ▲ 24.4% |
| Financial income75/76B | - | - | - | - | - | €0.5m | €0.004m | €175 | ▼ 95.4% |
| Recurring financial income75 | - | €0.005m | €1.0m | - | - | €0.5m | €0.004m | €175 | ▼ 95.4% |
| Financial charges65/66B | - | - | - | €82 | €42 | €42 | €29 | €30 | ▲ 5.2% |
| Recurring financial charges65 | €32 | €23 | €57 | €82 | €42 | €42 | €29 | €30 | ▲ 5.2% |
| Profit (loss) for the period before taxes9903 | -€0.009m | -€0.004m | €1.0m | -€0.006m | -€0.006m | €0.5m | -€0.006m | -€0.007m | ▼ 19.2% |
| Income taxes67/77 | €0.002m | - | - | €0.003m | - | - | €0.01m | €53 | ▼ 99.6% |
| Profit (loss) for the period9904 | -€0.01m | -€0.004m | €1.0m | -€0.009m | -€0.006m | €0.5m | -€0.02m | -€0.007m | ▲ 62.1% |
| Profit (loss) for the period to be appropriated9905 | -€0.01m | -€0.004m | €1.0m | -€0.009m | -€0.006m | €0.5m | -€0.02m | -€0.007m | ▲ 62.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €17.9m | €17.9m | €18.0m | €17.9m | €17.9m | €18.4m | €17.9m | €17.9m | = |
| Formation expenses20 | €0.004m | - | - | - | - | - | - | - | - |
| Fixed assets21/28 | €17.9m | €17.9m | €17.9m | €17.9m | €17.9m | €17.9m | €17.9m | €17.9m | = |
| Financial fixed assets28 | €17.9m | €17.9m | €17.9m | €17.9m | €17.9m | €17.9m | €17.9m | €17.9m | = |
| Current assets29/58 | €0.03m | €0.03m | €0.09m | €0.08m | €0.07m | €0.6m | €0.05m | €0.04m | ▼ 15.6% |
| Amounts receivable within one year40/41 | €0.003m | €0.003m | €0.003m | - | - | - | - | - | - |
| Current investments50/53 | - | - | - | - | - | €0.6m | - | - | - |
| Cash at bank and in hand54/58 | €0.03m | €0.03m | €0.09m | €0.08m | €0.07m | €0.02m | €0.05m | €0.04m | ▼ 15.6% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €17.9m | €17.9m | €18.0m | €17.9m | €17.9m | €18.4m | €17.9m | €17.9m | = |
| Equity10/15 | €17.9m | €17.9m | €18.0m | €17.9m | €17.9m | €18.4m | €17.9m | €17.9m | = |
| Contributions10/11 | €17.7m | €17.7m | €16.8m | €16.8m | €16.8m | €16.8m | €16.3m | €16.3m | = |
| Capital10 | - | - | - | €16.8m | €16.8m | €16.8m | €16.3m | €16.3m | = |
| Issued capital100 | - | - | - | €16.8m | €16.8m | €16.8m | €16.3m | €16.3m | = |
| Reserves13 | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Non-distributable reserves130/1 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Legal reserve130 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Profit (loss) carried forward14 | €0.2m | €0.2m | €1.2m | €1.2m | €1.2m | €1.6m | €1.6m | €1.6m | ▼ 0.5% |
| Amounts payable17/49 | €0.001m | €0.001m | €0.002m | €0.002m | €0.003m | €0.001m | €0.002m | €0.002m | ▲ 3.0% |
| Amounts payable within one year42/48 | €0.001m | €0.001m | €0.002m | €0.002m | €0.003m | €0.001m | €0.002m | €0.002m | ▲ 3.0% |
| Trade debts44 | €0.001m | €0.001m | €0.002m | €0.002m | €0.001m | €0.001m | €0.002m | €0.002m | ▲ 3.0% |
| Suppliers440/4 | - | - | - | €0.002m | €0.001m | €0.001m | €0.002m | €0.002m | ▲ 3.0% |
| Other amounts payable47/48 | - | - | - | - | €0.002m | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.01m | -€0.004m | €1.0m | -€0.009m | -€0.006m | €0.5m | -€0.02m | -€0.007m | ▲ 62.1% |
| + Depreciation and write-downs630 | €0.004m | €0.004m | - | - | - | - | - | - | - |
| Operating cash flow (approximation) | -€0.007m | -€0.001m | €1.0m | -€0.009m | -€0.006m | €0.5m | -€0.02m | -€0.007m | ▲ 62.1% |
| Investment in fixed assets (approximation) | - | -€0.004m | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€0.001m | €0.06m | -€0.006m | -€0.005m | -€0.06m | €0.03m | -€0.007m | ▼ 123% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.