SOFOLIES
The KBO register records legal situation 050 for SOFOLIES (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show equity of €25k and a net result of €-6k.
| Equity | €25k |
| Net result | €-6k |
| Staff (FTE) | 3.8 |
| Better than sector | 60% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 29.3% | 20.1% | |
| Net result | €-6k | €3k | |
| Equity | €25k | €15k | |
| Gross operating margin | €86k | €23k | |
| Staff costs | €91k | €33k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-5k |
| Net profit | €-6k |
| Cash flow | €-5k |
| Staff costs | €91k |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €85k |
| Equity | €25k |
| Debt | €60k |
| of which ≤ 1y | €54k |
| of which > 1y | €6k |
| Working capital | €24k |
| Employees (FTE) | 3.8 |
| 2023 | |
|---|---|
| Current ratio | 1.45 |
| Quick ratio | 0.99 |
| Working capital ratio | 28.4% |
| Solvency | 29.3% |
| Debt / equity | 2.42 |
| Long-term debt ratio | 0.24 |
| Interest coverage | -4.87 |
| Gross margin | - |
| Net margin | - |
| ROA | -6.6% |
| ROE | -22.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €85k |
| Fixed assets | 21/28 | €7k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €180 |
| Current assets | 29/58 | €79k |
| Stocks & contracts in progress | 3 | €25k |
| Amounts receivable within one year | 40/41 | €36k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €85k |
| Equity | 10/15 | €25k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €20k |
| Amounts payable | 17/49 | €60k |
| Amounts payable after one year | 17 | €6k |
| Amounts payable within one year | 42/48 | €54k |
| Trade debts payable within one year | 44 | €15k |
| Income statement | ||
| Gross operating margin | 9900 | €86k |
| Operating result | 9901 | €-6k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €968 |
| Result before taxes | 9903 | €-6k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-6k |
| Result to be appropriated | 9905 | €-6k |
| NACE primary | Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)(47716) |
| Legal form | Private limited company(610) |
| Incorporation | 21-12-2022 |
| Status | Active |
| Postal code | 5561 |
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. |
|---|---|---|---|---|
| 91114A1541/00F002 | Wallonia | 108 m² | 1 · 71 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | SOFOLIES |