SOFORO

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

SOFORO

Diest ·KBO/BCE: BE 1001.585.277

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	89.1%	34.8%	better than 95% of 43 sector peers
Net result	€-48k	€4k	better than 5% of 43 sector peers
Equity	€200k	€35k	better than 95% of 43 sector peers
Gross operating margin	€-45k	€18k	better than 5% of 43 sector peers
Total assets	€224k	€102k	better than 69% of 43 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-48k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€224k
Equity	€200k
Debt	€24k
of which ≤ 1y	€24k
of which > 1y	-
Working capital	€189k
Employees (FTE)	-

	2025
Current ratio	8.86
Quick ratio	8.86
Working capital ratio	84.2%
Solvency	89.1%
Debt / equity	0.12
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-21.4%
ROE	-24.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€224k
Fixed assets	21/28	€11k
Financial fixed assets	28	€11k
Current assets	29/58	€213k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€200k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€224k
Equity	10/15	€200k
Contributions / capital	10/11	€248k
Accumulated profits (losses)	14	€-48k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-45k
Operating result	9901	€-47k
Financial income	75	€40
Financial charges	65	€1k
Result before taxes	9903	€-48k
Net result for the period	9904	€-48k
Result to be appropriated	9905	€-48k

NACE primary	Activiteiten van reisbureaus(79110)
Legal form	Private limited company(610)
Incorporation	24-10-2023
Status	Active
Postal code	3290

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Insolvency mandates

Legal Structure

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24120E0208/00M000	Flanders	4,873 m²	1 · 2,028 m²	13.4 m · 2 fl.
24434F0226/00G008	Flanders	461 m²	1 · 101 m²	9.7 m · 2 fl.