SOFRA CONCEPT
The computed 12-month bankruptcy probability of SOFRA CONCEPT is 5.5% (elevated). The 2024 annual accounts show equity of €9k and a net result of €15k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 51% of 5580 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €9k |
| Net result | €15k |
| Better than sector | 51% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.3% | 19.3% | |
| Net result | €15k | €4k | |
| Equity | €9k | €14k | |
| Gross operating margin | €24k | €52k | |
| Staff costs | €5k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €19k |
| Net profit | €15k |
| Cash flow | €16k |
| Staff costs | €5k |
| Income taxes | €184 |
| Dividends | - |
| Total assets | €42k |
| Equity | €9k |
| Debt | €34k |
| of which ≤ 1y | €34k |
| of which > 1y | - |
| Working capital | €5k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.14 |
| Quick ratio | 1.12 |
| Working capital ratio | 11.3% |
| Solvency | 20.3% |
| Debt / equity | 3.93 |
| Long-term debt ratio | - |
| Interest coverage | 7.09 |
| Gross margin | - |
| Net margin | - |
| ROA | 35.9% |
| ROE | 177.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €42k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €38k |
| Stocks & contracts in progress | 3 | €800 |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €35k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €42k |
| Equity | 10/15 | €9k |
| Contributions / capital | 10/11 | €8k |
| Accumulated profits (losses) | 14 | €557 |
| Amounts payable | 17/49 | €34k |
| Amounts payable within one year | 42/48 | €34k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €24k |
| Operating result | 9901 | €18k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €15k |
| Income taxes | 67/77 | €184 |
| Net result for the period | 9904 | €15k |
| Result to be appropriated | 9905 | €15k |
-
Current01-06-2025 → present
-
Current01-06-2025 → present
-
Current16-10-2023 → present
Former directors (3)
-
Former16-10-2023 → 01-06-2025
2 events
- 01-06-2025 Resigned· Director
- 16-10-2023 Appointed· Director
-
Former- → 01-06-2025
-
Former- → 16-10-2023
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 18-12-2020 |
| Status | Active |
| Postal code | 1950 |
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. |
|---|---|---|---|---|
| 22002C0073/00N009 | Flanders | 1.1 ha | 1 · 865 m² | 42.8 m · 14 fl. |
| 21802B1012/00D000 | Brussels | 210 m² | 1 · 96 m² | 22.8 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-11-2025 2 directors appointed, 2 resigning
- EL MOUKHTARI Mohamed, Bestuurder
- EL MOUKHTARI Mansour, Bestuurder
- KAYA Ahmet, Bestuurder
- KAYA Abdurrahman, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "KAYA Ahmet",
"address": null,
"birth_date": null
},
"effective_date": "2025-06-01",
"evidence_quote": "Overeenkomstig de statuten treden de heren KAYA Ahmet en KAYA Abdurrahman met ingag van 1 juni 2025 af als bestuurders."
},
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "KAYA Abdurrahman",
"address": null,
"birth_date": null
},
"effective_date": "2025-06-01",
"evidence_quote": "Overeenkomstig de statuten treden de heren KAYA Ahmet en KAYA Abdurrahman met ingag van 1 juni 2025 af als bestuurders."
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "EL MOUKHTARI Mohamed",
"address": null,
"birth_date": null
},
"effective_date": "2025-06-01",
"evidence_quote": "Overeenkomstig de statuten worden de heren EL MOUKHTARI Mohamed en EL MOUKHTARI Mansour met ingang van 1 juni 2025 benoemd tot bestuurders van de vennotschap."
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "EL MOUKHTARI Mansour",
"address": null,
"birth_date": null
},
"effective_date": "2025-06-01",
"evidence_quote": "Overeenkomstig de statuten worden de heren EL MOUKHTARI Mohamed en EL MOUKHTARI Mansour met ingang van 1 juni 2025 benoemd tot bestuurders van de vennotschap."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0759.996.087",
"name_full": "SOFRA CONCEPT",
"legal_form": "BV"
}
}21-11-2023 2 directors appointed, 1 resigning
- Kaya Abdurrahman, Bestuurder
- Kaya Ahmet Furkan, Bestuurder
- Sofyan Ben Liou, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Sofyan Ben Liou",
"address": null,
"birth_date": null
},
"effective_date": "2023-10-16",
"evidence_quote": "De vergadering aanvaardt het ontslag van de heer Sofyan Ben Liou, wonende te 15, Rue de J\u00E9rusalem, 1030 Schaarbeek, als bestuurder, vanaf heden."
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Kaya Abdurrahman",
"address": null,
"birth_date": null
},
"effective_date": "2023-10-16",
"evidence_quote": "De vergadering aanvaardt de benoeming van de heer Kaya Abdurrahman, wonende te 1070 Anderlecht, Clos Mudra 13/0302, als bestuurder, vanaf heden."
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Kaya Ahmet Furkan",
"address": null,
"birth_date": null
},
"effective_date": "2023-10-16",
"evidence_quote": "De vergadering aanvaardt de benoeming van de heer Kaya Ahmet Furkan, wonende te 1070 Anderlecht, Clos Mudra 13/0302, als bestuurder, vanaf heden"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0759.996.087",
"name_full": "SOFRA CONCEPT",
"legal_form": "BV"
}
}22-12-2020 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "1950 Kraainem, Steenweg op Mechelen 455 bus 1",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1991-12-17",
"name": "BEN LIOU Chehrazad",
"niss": null,
"address": "1081 KOEKELBERG, Kasteellaan 108/0007"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1593.92,
"holder_person_name": "BEN LIOU Chehrazad",
"is_subscriber_only": true,
"n_shares_subscribed": 20,
"amount_subscribed_eur": 1593.92,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1996-02-02",
"name": "BEN LIOU Sofyan",
"niss": null,
"address": "1030 SCHAARBEEK, Jerusalemstraat 15/ET02"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 6375.68,
"holder_person_name": "BEN LIOU Sofyan",
"is_subscriber_only": true,
"n_shares_subscribed": 80,
"amount_subscribed_eur": 6375.68,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 7969.6,
"subject_company": {
"kbo": "0759.996.087",
"name_full": "SOFRA CONCEPT",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2020-12-18",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SOFRA CONCEPT |