SOFRE (0534.658.258): financials and annual accounts

SOFRE

Nieuwpoort ·KBO/BCE: BE 0534.658.258

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	1,903	4,174	8,067	11,926	12,121	13,888	17,715	30,931	23,481	110,424	87,074	89,295	92,086
`29/58`	1,903	4,174	8,067	11,926	12,121	13,888	17,715	30,931	23,481	110,424	87,074	89,295	92,086
`40/41`	458	-	1,153	-	11,838	13,430	14,171	28,340	11,000	110,000	85,000	85,000	85,000
`40`	-	-	-	-	-	10,090	-	-	-	-	-	-	-
`41`	458	-	1,153	-	11,838	3,340	14,171	28,340	11,000	110,000	85,000	85,000	85,000
`54/58`	1,445	4,174	6,913	11,926	283	457	3,543	2,591	12,481	424	2,074	4,295	7,086
Balance sheet: equity and liabilities
`10/49`	1,903	4,174	8,067	11,926	12,121	13,888	17,715	30,931	23,481	110,424	87,074	89,295	92,086
`10/15`	1,308	3,840	7,216	9,991	11,910	13,888	17,196	20,490	8,410	9,589	11,180	13,128	15,205
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`14`	-17,292	-14,760	-11,384	-8,609	-6,690	-4,712	-1,404	1,890	-10,190	-9,011	-7,420	-5,472	-3,395
`17/49`	595	333	851	1,935	211	-	519	10,442	15,071	100,835	75,895	76,167	76,881
`42/48`	595	333	851	1,935	211	-	473	10,442	15,071	100,835	75,895	76,167	76,533
`44`	595	126	-	384	211	-	473	270	-	188	-	-	1,183
`440/4`	595	126	-	384	211	-	473	270	-	188	-	-	1,183
`45`	-	-	-	-	-	-	-	872	-	-	-	-	-
`450/3`	-	-	-	-	-	-	-	872	-	-	-	-	-
`47/48`	-	207	851	1,551	-	-	-	9,299	15,071	100,647	75,895	76,167	75,350
`492/3`	-	-	-	-	-	-	46	-	-	-	-	-	348
Income statement
`9900`	-1,860	-1,393	-2,137	-1,316	-1,287	-2,721	-2,726	13,519	-662	-1,034	-1,326	-1,566	-3,013
`640/8`	628	1,940	599	560	659	557	541	537	451	534	611	449	348
`9901`	-2,487	-3,332	-2,736	-1,875	-1,945	-3,278	-3,267	12,982	-1,113	-1,567	-1,937	-2,015	-3,360
`75/76B`	-	-	-	-	-	-	-	-	-	-	0	2	7
`75`	-	-	-	-	-	-	-	-	-	-	0	2	7
`65/66B`	45	44	39	43	32	30	27	30	66	24	12	64	41
`65`	45	44	39	43	32	30	27	30	66	24	12	64	41
`9903`	-2,532	-3,376	-2,775	-1,919	-1,978	-3,308	-3,294	12,952	-1,179	-1,591	-1,948	-2,076	-3,395
`67/77`	-	-	-	-	-	-	-	872	-	-	0	1	-
`9904`	-2,532	-3,376	-2,775	-1,919	-1,978	-3,308	-3,294	12,080	-1,179	-1,591	-1,948	-2,077	-3,395
`9905`	-2,532	-3,376	-2,775	-1,919	-1,978	-3,308	-3,294	12,080	-1,179	-1,591	-1,948	-2,077	-3,395
Appropriation of the result
`9906`	-17,292	-14,760	-11,384	-8,609	-6,690	-4,712	-1,404	1,890	-10,190	-9,011	-7,420	-5,472	-3,395
`14P`	-14,760	-11,384	-8,609	-6,690	-4,712	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	19-09-2026	2026-00518347	PDF
31-12-2024	micro format	03-09-2025	2025-00476323	PDF
31-12-2023	micro format	29-08-2024	2024-00414378	PDF
31-12-2022	micro format	24-08-2023	2023-00349549	PDF
31-12-2021	micro format	20-08-2022	2022-20304290	PDF
31-12-2020	micro format	27-08-2021	2021-55400460	PDF
31-12-2019	micro format	25-08-2020	2020-44700374	PDF
31-12-2018	micro format	29-08-2019	2019-54800236	PDF
31-12-2017	micro format	31-08-2018	2018-62300463	PDF
31-12-2016	micro format	28-08-2017	2017-50000563	PDF
31-12-2015	abbreviated format	28-08-2016	2016-50700295	PDF
31-12-2014	abbreviated format	23-08-2015	2015-48300515	PDF
31-12-2013	abbreviated format	27-09-2014	2014-61200102	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
-2,728	-2,740	-5,013	11,643	-175	-3,086	952	-9,890	12,057	-1,650	-2,221	-2,791	-
1,308	3,840	7,216	9,991	11,910	-	17,242	20,490	8,410	9,589	11,180	13,128	15,552
-	-	89.5%	83.8%	98.3%	100.0%	97.1%	66.2%	35.8%	8.7%	12.8%	14.7%	16.5%
-	-	9.48	6.16	57.45	-	37.46	2.96	1.56	1.10	1.15	1.17	1.20
-	-	0.12	0.19	0.02	-	0.03	0.51	1.79	10.52	6.79	5.80	5.06
-	-	-38.5%	-19.2%	-16.6%	-23.8%	-19.2%	59.0%	-14.0%	-16.6%	-17.4%	-15.8%	-22.3%
-	-	-34.4%	-16.1%	-16.3%	-23.8%	-18.6%	39.1%	-5.0%	-1.4%	-2.2%	-2.3%	-3.7%

SOFRE

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on SOFRE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on SOFRE

Next steps

in euro

in euro