Sofradi

Active Public limited companyfounded 1990active for 35 yearsSnoeckstraat 7, 9120 Beveren-Kruibeke-ZwijndrechtKBO/BCE: BE 0442.635.348

Sofradi

Financial year 2025

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Annual accounts 2025

micro format, filed on 15-07-2026, 16 days before the deadline

€527,039

▲ 24.0%

€301,728

▲ 36.4%

€201,333

▲ 39.8%

€777,462

▲ 147%

89.5%

▲ 1.7 percentage points

2.90

▲ 1.24

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.1m. Estimated: probably between €740,000 and €1.5m.

Balance sheet

balance sheet total €5.3m on 31-12-2025

What the company ownsHow it is paid for

in €m

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	5.3m	5.1m	5.0m	4.9m	5.1m	5.2m	5.1m	5.0m	4.9m	4.8m	4.6m	4.5m	4.5m	4.5m	4.9m	4.7m	4.6m	4.4m	4.4m	4.3m
`21/28`	4.1m	4.4m	4.4m	4.3m	4.4m	4.6m	4.7m	4.6m	4.6m	4.6m	4.3m	4.1m	3.7m	3.6m	3.4m	3.4m	3.4m	3.5m	3.6m	3.8m
`22/27`	4.1m	4.4m	4.4m	4.3m	4.4m	4.6m	4.7m	4.6m	4.6m	4.6m	4.3m	4.1m	3.7m	3.6m	3.4m	3.4m	3.4m	3.5m	3.6m	3.8m
`22`	4.0m	4.3m	4.4m	4.3m	4.4m	4.6m	4.7m	4.6m	4.5m	4.6m	4.3m	4.1m	3.7m	3.6m	3.4m	3.4m	3.4m	3.5m	3.6m	3.7m
`23`	1,594	964	-	-	-	-	-	353	2,705	4,000	6,000	8,000	-	-	-	-	-	-	-	-
`24`	80,537	41,685	53,420	173	346	519	692	-	6,425	12,849	19,428	26,850	2,321	2,308	1,975	-	6,371	13,074	19,777	25,812
`29/58`	1.2m	790,156	536,267	561,532	624,098	540,699	351,521	451,835	367,574	175,690	262,251	435,014	814,868	882,077	1.5m	1.3m	1.2m	942,682	753,290	561,019
`29`	0	8,925	60,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	0	8,925	60,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	19,958	0	15,705	177,076	24,050	11,310	39,478	38,198	-	-	-	1,051	3,446	5,683	5,424	2,573	2,275	2,249	2,750	1,413
`40`	-	0	89	58,677	-	-	-	25,000	-	-	-	-	-	-	-	-	-	-	-	-
`41`	19,958	0	15,616	118,398	24,050	11,310	39,478	13,198	-	-	-	1,051	3,446	5,683	5,424	2,573	2,275	2,249	2,750	1,413
`50/53`	340,911	540,911	243,351	243,351	243,351	243,351	-	-	-	-	261,414	275,358	709,306	733,474	1.3m	1.2m	925,144	912,507	-	-
`54/58`	824,146	238,330	215,994	138,825	352,863	283,846	309,931	411,437	365,734	173,897	837	157,784	101,173	141,999	201,630	119,229	240,747	26,814	749,756	558,347
`490/1`	1,960	1,990	1,217	2,280	3,834	2,192	2,112	2,199	1,841	1,793	-	822	943	921	893	853	836	1,111	783	1,259
Balance sheet: equity and liabilities
`10/49`	5.3m	5.1m	5.0m	4.9m	5.1m	5.2m	5.1m	5.0m	4.9m	4.8m	4.6m	4.5m	4.5m	4.5m	4.9m	4.7m	4.6m	4.4m	4.4m	4.3m
`10/15`	4.7m	4.5m	4.4m	4.3m	4.2m	3.8m	3.7m	3.6m	3.5m	3.4m	3.2m	3.2m	3.1m	2.6m	2.5m	3.5m	3.3m	3.3m	3.2m	3.1m
`10/11`	2.3m	2.3m	2.3m	2.3m	2.3m	2.3m	2.3m	2.3m	2.3m	2.3m	2.3m	2.3m	2.3m	1.8m	1.8m	3.0m	3.0m	3.0m	3.0m	3.0m
`10`	2.3m	2.3m	2.3m	2.3m	2.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	2.3m	2.3m	2.3m	2.3m	2.3m	2.3m	2.3m	2.3m	2.3m	2.3m	2.3m	2.3m	2.3m	1.8m	1.8m	3.0m	3.0m	3.0m	3.0m	3.0m
`13`	2.4m	2.2m	2.0m	2.0m	1.9m	1.5m	1.4m	1.3m	1.2m	1.0m	914,332	537,828	446,956	111,464	104,702	95,293	85,679	81,802	79,093	75,847
`130/1`	150,000	150,000	150,000	150,000	150,000	150,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	143,000	136,100	130,776	126,618	120,618	111,464	104,702	95,293	85,679	81,802	79,093	75,847
`132`	247,112	257,641	268,171	278,700	289,229	299,758	310,287	320,816	331,345	341,875	306,082	316,210	326,338	-	-	-	-	-	-	-
`133`	2.0m	1.8m	1.6m	1.5m	1.4m	1.0m	900,420	785,920	687,920	569,174	477,474	95,000	-	-	-	-	-	-	-	-
`14`	4,430	4,369	736	661	589	421	379	325	75	75	27	310,674	309,983	729,370	600,895	422,126	239,451	165,789	114,326	52,651
`16`	127,244	132,665	138,087	143,509	148,930	154,352	159,774	165,195	170,617	201,039	177,608	162,823	168,038	-	-	-	-	-	-	-
`160/5`	-	-	-	-	-	-	-	-	-	25,000	20,000	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	-	-	25,000	-	-	-	-	-	-	-	-	-	-
`168`	127,244	132,665	138,087	143,509	148,930	154,352	159,774	165,195	170,617	176,039	157,608	162,823	168,038	-	-	-	-	-	-	-
`17/49`	427,519	497,072	475,285	476,972	692,031	1.2m	1.2m	1.3m	1.3m	1.2m	1.2m	1.2m	1.2m	1.8m	2.4m	1.2m	1.2m	1.2m	1.2m	1.2m
`17`	-	-	-	-	-	-	-	-	-	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m
`170/4`	-	-	-	-	-	-	-	-	-	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m
`42/48`	409,513	475,030	458,690	462,034	689,576	1.2m	1.2m	1.3m	1.3m	80,649	40,524	38,379	94,511	677,136	1.2m	32,513	75,308	36,932	36,582	36,852
`42`	300,000	400,000	400,000	400,000	600,000	1.1m	1.1m	1.1m	1.1m	-	-	-	-	-	-	-	-	-	-	-
`44`	15,842	11,079	14,756	6,050	4,961	4,816	4,780	4,600	4,538	4,558	4,054	4,054	4,538	-	-	-	-	-	-	2,543
`440/4`	15,842	11,079	14,756	6,050	4,961	4,816	4,780	4,600	4,538	4,558	4,054	4,054	4,538	-	-	-	-	-	-	2,543
`45`	39,808	18,628	9,170	10,226	44,237	15,610	27,269	90,110	80,310	45,311	15,968	11,394	61,910	11,286	2,099	1,789	8,208	2,452	2,399	2,058
`450/3`	39,808	18,628	9,170	10,226	44,237	15,610	27,269	90,110	80,310	45,311	15,968	11,394	61,910	11,286	2,099	1,789	8,208	2,452	2,399	2,058
`47/48`	53,863	45,323	34,764	45,757	40,379	41,548	28,699	28,823	29,828	30,779	20,503	22,932	28,063	665,850	1.2m	30,724	67,100	34,480	34,183	32,252
`492/3`	18,006	22,042	16,595	14,938	2,454	-	-	-	3,563	2,918	1,610	3,060	2,506	3,094	2,084	1,970	3,349	2,305	1,788	7,343
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,350	-
`9900`	527,039	424,933	337,964	310,308	782,484	350,505	381,731	341,681	340,053	401,947	315,428	319,233	821,164	310,689	303,148	303,731	291,230	273,792	282,432	283,321
`630`	156,589	145,228	136,851	124,788	121,595	128,445	127,673	129,518	116,046	102,197	94,386	112,696	50,547	47,324	42,354	45,035	141,124	138,478	138,456	139,474
`635/8`	-	-	-	-	-	-	-	-	-25,000	5,000	20,000	-	-	-	-	-	-	-	-	-
`640/8`	68,722	58,444	64,384	68,501	50,670	51,121	70,424	46,262	45,030	82,519	74,147	79,451	57,116	57,669	33,649	32,716	32,953	31,309	30,515	31,482
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,838
`9901`	301,728	221,261	136,729	117,018	610,219	170,939	183,634	165,901	203,977	212,231	126,895	127,085	713,501	205,697	227,144	225,979	117,153	104,005	113,461	112,365
`75/76B`	6,811	4,169	1	0	1	0	295	-	49	22	302	2,704	2,518	13,578	19,006	17,152	15,179	14,994	10,397	7,936
`75`	6,811	4,169	1	0	1	0	295	-	49	22	302	2,704	2,518	13,578	19,006	17,152	15,179	14,994	10,397	7,936
`65/66B`	14,211	17,173	17,170	7,195	5,353	13,072	20,154	20,000	19,903	21,407	20,836	33,441	38,561	84,038	57,972	50,841	54,794	64,828	61,287	55,387
`65`	14,211	17,173	17,170	7,195	5,353	13,072	20,154	20,000	19,903	21,407	20,836	33,441	38,561	84,038	57,972	50,841	54,794	64,828	61,287	55,387
`9903`	294,327	208,258	119,560	109,823	604,867	157,867	163,775	145,900	184,123	190,845	106,361	96,349	677,458	135,237	188,178	192,290	77,538	54,172	64,922	63,075
`780`	5,422	5,422	5,422	5,422	5,422	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	98,416	69,676	43,735	44,702	193,650	55,976	65,171	56,602	74,428	39,551	45,718	10,000	-	-	-	-	-	-	-	-
`9904`	201,333	144,003	81,246	70,543	416,638	107,313	104,026	94,721	115,117	132,864	65,857	91,564	509,420	135,237	188,178	192,290	77,538	54,172	64,922	63,075
`789`	10,529	10,529	10,529	10,529	10,529	10,529	10,529	10,529	10,529	9,857	10,128	10,128	2,216	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	45,649	-	-	328,554	-	-	-	-	-	-	-
`9905`	211,862	154,532	91,775	81,072	427,168	117,842	114,555	105,250	125,646	97,072	75,985	101,692	183,082	135,237	188,178	192,290	77,538	54,172	64,922	63,075
Appropriation of the result
`9906`	216,230	155,269	92,436	81,661	427,589	118,221	114,879	105,325	125,721	97,099	386,660	411,674	912,452	736,132	610,304	431,740	243,327	168,498	117,572	55,422
`14P`	4,369	736	661	589	421	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	211,800	150,900	91,700	81,000	427,000	117,800	114,500	105,000	125,646	97,024	386,632	101,000	9,154	6,762	9,409	9,614	3,877	2,709	3,246	2,771
`6920`	-	-	-	-	-	-	-	7,000	6,900	5,324	4,158	6,000	9,154	6,762	9,409	9,614	3,877	2,709	3,246	2,771
`6921`	211,800	150,900	91,700	81,000	427,000	117,800	114,500	98,000	118,746	91,700	382,474	95,000	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	593,316	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	-	593,316	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 15-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	15-07-2026	2026-00296066	PDF
31-12-2024	micro format	02-06-2025	2025-00114004	PDF
31-12-2023	abbreviated format	11-06-2024	2024-00122705	PDF
31-12-2022	abbreviated format	09-06-2023	2023-00116565	PDF
31-12-2021	abbreviated format	02-06-2022	2022-20043756	PDF
31-12-2020	abbreviated format	02-06-2021	2021-16700332	PDF
31-12-2019	micro format	08-06-2020	2020-15200110	PDF
31-12-2018	micro format	03-06-2019	2019-15300379	PDF
31-12-2017	micro format	26-06-2018	2018-23400567	PDF
31-12-2016	micro format	29-05-2017	2017-13400590	PDF
31-12-2015	abbreviated format	10-05-2016	2016-11800080	PDF
31-12-2014	abbreviated format	26-05-2015	2015-13000432	PDF
31-12-2013	abbreviated format	13-05-2014	2014-12200085	PDF
31-12-2012	abbreviated format	14-05-2013	2013-12000032	PDF
31-12-2011	abbreviated format	23-05-2012	2012-12400440	PDF
31-12-2010	abbreviated format	23-05-2011	2011-12100286	PDF
31-12-2009	abbreviated format	18-05-2010	2010-12100338	PDF
31-12-2008	abbreviated format	12-05-2009	2009-14300366	PDF
31-12-2007	abbreviated format	21-05-2008	2008-15000399	PDF
31-12-2006	abbreviated format	21-05-2007	2007-14900294	PDF
31-12-2005	abbreviated format	31-05-2006	2006-16900183	PDF
31-12-2004	abbreviated format	07-06-2005	2005-20300294	PDF
31-12-2003	abbreviated format	25-05-2004	2004-16100015	PDF
31-12-2002	abbreviated format	19-05-2003	2003-14500222	PDF
31-12-2001	abbreviated format	15-05-2002	2002-12100193	PDF
31-12-2000	abbreviated format	22-05-2001	2001-13400135	PDF
31-12-1999	abbreviated format	22-05-2000	2000-14100012	PDF
31-12-1998	abbreviated format	02-06-1999	1999-13502915	PDF
31-12-1997	abbreviated format	26-05-1998	1998-10901350	PDF
31-12-1996	abbreviated format	16-05-1997	1997-07904208	PDF
31-12-1995	abbreviated format	23-05-1996	1996-09600260	PDF
31-12-1994	abbreviated format	06-06-1995	1995-11901288	PDF
31-12-1993	abbreviated format	08-06-1994	1994-12903021	PDF
31-12-1992	abbreviated format	26-05-1993	1993-08602552	PDF
31-12-1991	abbreviated format	10-06-1992	1992-09605383	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
458,317	366,489	273,580	241,806	731,814	299,384	311,306	295,419	320,023	314,428	221,281	239,781	764,048	253,020	269,499	271,015	258,277	242,483	251,917	251,839
357,922	289,231	218,098	195,331	538,233	235,758	231,698	224,239	231,162	235,061	160,243	204,260	559,967	182,561	230,533	237,325	218,662	192,650	203,377	202,549
194,987	51,708	236,253	37,417	31,942	42,385	263,805	139,852	43,529	419,267	348,487	523,321	207,236	285,075	34,256	28,959	31,763	4,124	6,914	49,000
585,816	22,336	77,169	-214,038	69,018	-26,085	-101,507	45,704	191,836	173,060	-156,947	56,611	-40,826	-59,631	82,401	-121,518	213,933	-722,942	191,409	-
777,462	315,126	77,578	99,498	-65,478	-661,275	-849,227	-811,699	-887,101	95,041	221,726	396,635	720,357	204,940	283,471	1.3m	1.1m	905,750	716,707	524,167
89.5%	87.7%	87.7%	87.4%	83.4%	73.7%	73.1%	71.5%	71.0%	70.3%	70.5%	70.3%	68.7%	59.2%	51.1%	75.0%	73.2%	73.4%	73.1%	72.6%
2.90	1.66	1.17	1.22	0.91	0.45	0.29	0.36	0.29	2.18	6.47	11.33	8.62	1.30	1.23	41.01	15.52	25.52	20.59	15.22
0.09	0.11	0.11	0.11	0.16	0.32	0.33	0.35	0.36	0.36	0.36	0.37	0.40	0.69	0.96	0.33	0.37	0.36	0.37	0.38
4.3%	3.2%	1.9%	1.6%	9.9%	2.8%	2.8%	2.6%	3.3%	3.9%	2.0%	2.9%	16.5%	5.1%	7.5%	5.5%	2.3%	1.7%	2.0%	2.0%
3.8%	2.8%	1.6%	1.4%	8.2%	2.1%	2.1%	1.9%	2.3%	2.8%	1.4%	2.0%	11.3%	3.0%	3.8%	4.1%	1.7%	1.2%	1.5%	1.5%
32.25	21.34	15.93	33.61	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€194,987	€51,708	€236,253	€37,417	€31,942
	€156,589	€145,228	€136,851	€124,788	€121,595

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on Sofradi

The operating result for 2025 is 36% higher than in 2024 and the highest since 2021. It is the third rise in a row, after the fall in 2022.

Debt's share of the balance-sheet total falls from 9.7% to 8.1%. Equity is higher and debt is lower.

Next steps

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