SOFRA
ActiveSummary
The computed 12-month bankruptcy probability of SOFRA is 2.6% (moderate). The 2025 annual accounts show equity of €527k and a net result of €98k. Equity is growing by ~99.5% per year across the filed fiscal years. Its solvency ranks better than 91% of 3674 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
68
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▼-13
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 2.66 against 3.13 in 2024; short-term debt: 22% and cash: 11.2% of total assets), and 22% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
78%
Return on assets
14.4%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 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 · 6 filingsDeviation from the deadline
2025
21 d late
2024
34 d early
2023
29 d early
2022
8 d early
2021
37 d early
2020
36 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€527k▲ 22.7%
2024 · €430k
2020: €21k
2021: €52k
2022: €69k
2023: €207k
2024: €430k
2020 → 2025
Total assets
€676k▲ 19.8%
2024 · €564k
2020: €54k
2021: €80k
2022: €122k
2023: €271k
2024: €564k
2020 → 2025
Net result
€98k▼ 56.2%
2024 · €223k
2020: €5k
2021: €29k
2022: €17k
2023: €138k
2024: €223k
2020 → 2025
Working capital
€248k▼ 13.7%
2024 · €287k
2020: €9k
2021: €19k
2022: €21k
2023: €91k
2024: €287k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€52k-€69k▲ 33.3%€207k▲ 199%€430k▲ 108%€527k▲ 22.7%
Operating result€31k-€24k▼ 24.8%€185k▲ 684%€298k▲ 61.4%€129k▼ 56.6%
Net result€29k-€17k▼ 39.5%€138k▲ 694%€223k▲ 61.7%€98k▼ 56.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 57% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €676k
Fixed assets
€279k ▲ 95.8%
Current assets
€397k ▼ 5.9%
Equity and liabilities €676k
Equity
€527k ▲ 22.7%
Debt
€149k ▲ 10.7%
Debt's share of the balance-sheet total falls from 23.8% to 22.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€201k▼
2024 · €336k
Cash flow
€169k▼
2024 · €261k
Current ratio
2.66▼
2024 · 3.13
Quick ratio
2.64▼
2024 · 3.11
Debt to equity
0.28▼
2024 · 0.31
ROE
18.5%▼
2024 · 51.8%
ROA
14.4%▼
2024 · 39.5%
Interest coverage
27.50▼
2024 · 49.13
Debt ≤ 1 year
€149k▲
2024 · €135k
Income taxes
€39k▼
2024 · €76k
Staff costs
€375k▲
2024 · €272k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€564k€676k▲
Fixed assets21/28€143k€279k▲
Tangible fixed assets22/27€143k€279k▲
Plant, machinery and equipment23€96k€124k▲
Furniture and vehicles24€47k€155k▲
Current assets29/58€422k€397k▼
Stocks and contracts in progress3€3k€3k=
Stocks30/36€3k€3k=
Amounts receivable within one year40/41€219k€318k▲
Trade receivables40€0€689▲
Other amounts receivable41€219k€317k▲
Cash at bank and in hand54/58€200k€76k▼
Equity and liabilities
Total equity and liabilities10/49€564k€676k▲
Equity10/15€430k€527k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Profit (loss) carried forward14€411k€509k▲
Amounts payable17/49€135k€149k▲
Amounts payable within one year42/48€135k€149k▲
Trade debts44-€25k
Suppliers440/4-€25k
Taxes, remuneration and social security45€135k€124k▼
Taxes450/3€135k€124k▼
Income statement
Code20242025
Remuneration, social security and pensions62€272k€375k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€72k▲
Other operating charges640/8€5k€13k▲
Gross operating margin9900€613k€588k▼
Operating profit (loss)9901€298k€129k▼
Financial income75/76B€7k€15k▲
Recurring financial income75€7k€15k▲
Financial charges65/66B€7k€7k▲
Recurring financial charges65€7k€7k▲
Profit (loss) for the period before taxes9903€299k€137k▼
Income taxes67/77€76k€39k▼
Profit (loss) for the period9904€223k€98k▼
Profit (loss) for the period to be appropriated9905€223k€98k▼
Appropriation of the result
Profit (loss) to be appropriated9906€411k€509k▲
Profit (loss) brought forward from the previous period14P€188k€411k▲
The notes to these accounts (4 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
21-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 21 days late
2025
31-12
Financial
Equity above €500kEq €527k ▲22.7%
6 profitable years in a row build equity to €527k.
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2020net €223k ▲61.7%
Operating result €298k, net result €223k, both a record.
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €207k ▲199%
4 profitable years in a row build equity to €207k.
23-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Beringen · 1 establishment unit since 2019
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.
Nieuwstraat 23581 BeringenGround area
281 m²
Building footprint
223 m²
Volume, LiDAR
1,486 m³
Parcel 71005C1331/00A011, Flanders · tallest building 10.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
SOFRA
since 20192.289.080.234
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71005C1331/00A011 | Flanders | 280 m² | 1 · 223 m² | 10.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBeringen2.289.080.234
Similar companies · same sector, comparable size
LE PARC
BE 0428.953.992
Durbuy · Eq €527,252
DE LEKPOT
BE 0431.094.427
Middelkerke · Eq €527,745
MAGA
BE 0429.674.960
Antwerpen · Eq €526,738
POLLISMOLEN
BE 0824.516.925
Bree · Eq €528,154
MERTENS EN VAN MALDER
BE 0440.614.184
Antwerpen · Eq €528,480
Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 6,145 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded25-04-2019
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.