SOFRAN

Active

Private limited companyfounded 20242 yrs activeFranchommelaan 158, 8370 Blankenberge, BelgiumKBO/BCE: BE 1012.058.408

The computed 12-month bankruptcy probability of SOFRAN is 3.8% (moderate). The 2025 annual accounts show equity of €76k and a net result of €23k. Its solvency ranks better than 63% of 13044 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

81 / 100

Excellent▲ +20 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency70▲+6

Growth52

Stability82

Bankruptcy probability, 12 months

3.8% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €6k at 30 days only on tighter terms

Liquidity tight (current ratio 1.07 against 0.76 in 2024), and 54.6% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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 →

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

45.4%

Return on assets

13.4%

Age of the figures

8 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

4 d early

2024

1 d early

← before the deadline after the deadline →

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 months

Position in the running window

13-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€76k▲ 42.1%

2024 · €53k

2024: €53k

2024 → 2025

Total assets

€167k▲ 44.6%

2024 · €116k

2024: €116k

2024 → 2025

Net result

€23k▼ 32.7%

2024 · €33k

2024: €33k

2024 → 2025

Working capital

€7k

2024 · €-15k

2024: €-15k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€53k-€76k▲ 42.1%

Operating result€42k-€32k▼ 23.9%

Net result€33k-€23k▼ 32.7%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 24% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €167k

41.4%

58.6%

Fixed assets €69k▲ 1.7%

Current assets €98k▲ 106%

Equity and liabilities €167k

45.4%

54.6%

Equity €76k▲ 42.1%

Debt €91k▲ 46.8%

The debt ratio rises from 53.8% to 54.6%: debt grows faster than equity.

Key figures and ratios

2025 value · change against 2024

EBITDA

€51k▼

2024 · €51k

Cash flow

€41k▼

2024 · €42k

Solvency

45.4%▼

2024 · 46.2%

Current ratio

1.07▲

2024 · 0.76

Quick ratio

1.07▲

2024 · 0.76

Debt / equity

1.20▲

2024 · 1.16

ROE

29.6%▼

2024 · 62.6%

ROA

13.4%▼

2024 · 28.9%

Interest coverage

13.09▼

2024 · 79.86

Debt

€91k▲

2024 · €62k

Debt ≤ 1 year

€91k▲

2024 · €62k

Income taxes

€6k▼

2024 · €8k

Staff costs

€169k▲

2024 · €20k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€116k€167k▲

Fixed assets21/28€68k€69k▲

Intangible fixed assets21€27k€21k▼

Tangible fixed assets22/27€42k€49k▲

Plant, machinery and equipment23€19k€12k▼

Furniture and vehicles24€22k€37k▲

Current assets29/58€48k€98k▲

Amounts receivable within one year40/41€13k€10k▼

Trade receivables40€13k€5k▼

Other amounts receivable41-€5k

Cash at bank and in hand54/58€34k€88k▲

Deferred charges and accrued income490/1-€629

Equity and liabilities

Total equity and liabilities10/49€116k€167k▲

Equity10/15€53k€76k▲

Contributions10/11€20k€20k=

Profit (loss) carried forward14€33k€56k▲

Amounts payable17/49€62k€91k▲

Amounts payable within one year42/48€62k€91k▲

Trade debts44€25k€18k▼

Suppliers440/4€25k€18k▼

Advances received on contracts in progress46-€3k

Taxes, remuneration and social security45€15k€30k▲

Taxes450/3€13k€18k▲

Remuneration and social security454/9€2k€12k▲

Other amounts payable47/48€22k€40k▲

Income statement Code20242025

Remuneration, social security and pensions62€20k€169k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€19k▲

Other operating charges640/8€166k€3k▼

Gross operating margin9900€238k€223k▼

Operating profit (loss)9901€42k€32k▼

Financial income75/76B-€59

Recurring financial income75-€59

Financial charges65/66B€642€4k▲

Recurring financial charges65€642€4k▲

Profit (loss) for the period before taxes9903€42k€28k▼

Income taxes67/77€8k€6k▼

Profit (loss) for the period9904€33k€23k▼

Profit (loss) for the period to be appropriated9905€33k€23k▼

Appropriation of the result

Profit (loss) to be appropriated9906€33k€56k▲

Profit (loss) brought forward from the previous period14P-€33k

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 2Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

27-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

30-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

NBB filing

0 of 1 act read

About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Blankenberge · 1 establishment unit since 2024

seat establishment The establishment unit on the map

Ground area

436 m²

Building footprint

385 m²

Volume, LiDAR

4,160 m³

2 parcels, Flanders · tallest building 23.2 m, ±4 floors. Linked by address, not a title deed.

1 establishment unit

Brasserie Oosterstaketsel

Zeedijk 350, 8370 BlankenbergeFood and beverage service activities

since 20242.363.577.422

2 parcels

Flanders 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31004A0741/11A000 ProtectedMonumentOosterstaketselSource ↗	Flanders	332 m²	1 · 285 m²	13.6 m · 4 fl.
31004A0741/00P029	Flanders	103 m²	1 · 100 m²	23.2 m · 3 fl.