SOFOGEST
ActiveSOFOGEST has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €573k and a net result of €59k. Equity is growing by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 49% of 7017 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
77
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▲+39
Solvency78▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 4.15 against 2.58 in 2024; short-term debt: 17% and cash: 20.8% of total assets), and 47.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
52.8%
Return on assets
5.4%
Age of the figures
15 mo
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 04-02-2026, 4 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
4 d late
2024
1 d early
2023
on the day
2022
on the day
2021
2 d early
2020
2 d early
2019
51 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close20-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€573k▲ 7.0%
2024 · €535k
2019: €471k
2020: €456k
2021: €391k
2022: €355k
2023: €578k
2024: €535k
2019 → 2025
Total assets
€1.08M▲ 5.6%
2024 · €1.03M
2019: €1.17M
2020: €1.09M
2021: €1.09M
2022: €962k
2023: €1.03M
2024: €1.03M
2019 → 2025
Net result
€59k
2024 · €-43k
2019: €109k
2020: €-15k
2021: €-65k
2022: €-36k
2023: €242k
2024: €-43k
2019 → 2025
Working capital
€580k▲ 228%
2024 · €177k
2019: €53k
2020: €-10k
2021: €-149k
2022: €-136k
2023: €203k
2024: €177k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€391k-€355k▼ 9.2%€578k▲ 62.9%€535k▼ 7.5%€573k▲ 7.0%
Operating result€-60k-€-32k▲ 46.2%€330k€-41k€73k
Net result€-65k-€-36k▲ 44.2%€242k€-43k€59k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €73k after a loss of €41k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.08M
Fixed assets
€320k▼ 56.6%
Current assets
€765k▲ 164%
Equity and liabilities €1.08M
Equity
€573k▲ 7.0%
Provisions
€160k▲ 6.7%
Debt
€351k▲ 2.9%
The debt ratio falls from 33.2% to 32.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€108k▲
2024 · €11k
Cash flow
€94k▲
2024 · €10k
Solvency
52.8%▲
2024 · 52.1%
Current ratio
4.15▲
2024 · 2.58
Quick ratio
4.15▲
2024 · 2.58
Debt / equity
0.61▼
2024 · 0.64
ROE
10.2%▲
2024 · -8.1%
ROA
5.4%▲
2024 · -4.2%
Interest coverage
31.72▲
2024 · 2.68
Debt
€351k▲
2024 · €341k
Debt ≤ 1 year
€184k▲
2024 · €112k
Debt > 1 year
€154k▼
2024 · €216k
Income taxes
€2k▼
2024 · €2k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.03M€1.08M▲
Fixed assets21/28€738k€320k▼
Tangible fixed assets22/27€722k€315k▼
Land and buildings22€656k€279k▼
Plant, machinery and equipment23€42k€33k▼
Furniture and vehicles24€24k€3k▼
Financial fixed assets28€16k€5k▼
Current assets29/58€289k€765k▲
Amounts receivable within one year40/41€237k€533k▲
Trade receivables40€229k€260k▲
Other amounts receivable41€8k€273k▲
Cash at bank and in hand54/58€39k€225k▲
Deferred charges and accrued income490/1€13k€7k▼
Equity and liabilities
Total equity and liabilities10/49€1.03M€1.08M▲
Equity10/15€535k€573k▲
Contributions10/11€125k€125k=
Capital10€125k€125k=
Issued capital100€125k€125k=
Revaluation surpluses12€21k-
Reserves13€533k€586k▲
Non-distributable reserves130/1€13k€13k=
Legal reserve130€13k€13k=
Tax-exempt reserves132€412k€465k▲
Distributable reserves133€108k€108k=
Profit (loss) carried forward14€-144k€-138k▲
Provisions and deferred taxes16€150k€160k▲
Deferred taxes168€150k€160k▲
Amounts payable17/49€341k€351k▲
Amounts payable after more than one year17€216k€154k▼
Financial debts170/4€216k€154k▼
Amounts payable within one year42/48€112k€184k▲
Trade debts44€74k€176k▲
Suppliers440/4€74k€176k▲
Taxes, remuneration and social security45€2k€8k▲
Taxes450/3€2k€8k▲
Other amounts payable47/48€37k-
Accrued charges and deferred income492/3€14k€14k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€53k€35k▼
Other operating charges640/8€20k€10k▼
Gross operating margin9900€32k€118k▲
Operating profit (loss)9901€-41k€73k▲
Financial income75/76B€250€359▲
Recurring financial income75€250€359▲
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€-45k€70k▲
Transfer from deferred taxes780€4k€40k▲
Transfer to deferred taxes680-€50k
Income taxes67/77€2k€2k▼
Profit (loss) for the period9904€-43k€59k▲
Transfer from tax-exempt reserves789€9k€96k▲
Transfer to tax-exempt reserves689-€149k
Profit (loss) for the period to be appropriated9905€-34k€5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-144k€-138k▲
Profit (loss) brought forward from the previous period14P€-110k€-144k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 4 days late
2025
30-06
Financial
Back to profitnet €59k
Net result €59k after one loss-making year.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Back to profitnet €242k
Net result €242k after 3 loss-making years.
30-06
Financial
Liquidity times 26current ratio 4.77
Current ratio from 0.19 to 4.77; short-term debt falls from €167k to €54k.
30-06
Financial
Equity above €500kEq €578k ▲62.9%
Equity rises from €355k to €578k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Weakest financial yearnet €-65k
Net result drops to €-65k, the lowest in the series; recovery starts the following year.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
11-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
03-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
12-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
06-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
15 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
Registered office, Vorst · 1 establishment unit since 1994
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.
K.M.-Hendrikalaan 1A1190 Vorst1 establishment unit
SOFOGEST NV
since 19942.069.396.416
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Of 2,715 companies in sector 73200 we hold annual accounts for 1,785. 1,249 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded11-10-1994
Fiscal year end30-06
Activities, NACEBEL
73200Market research and public opinion polling
74131
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filings
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.