SOFRESH
ActiveSummary
The computed 12-month bankruptcy probability of SOFRESH is 3.3% (moderate). The 2025 annual accounts show equity of €36k and a net result of €5k. Its solvency ranks better than 50% of 18400 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability59▼-41
Solvency59▼-26
Growth52
Track record82
Bankruptcy probability, 12 months
3.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 1.55 against 2.49 in 2024; short-term debt: 41.6% and cash: 1.1% of total assets), but 65.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
34.3%
Return on assets
4.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-08-2026, 18 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
18 d late
2024
33 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€36k▲ 12.9%
2024 · €32k
2024: €32k
2025: €36k▲ +12.9% vs 2024
2024 → 2025
Total assets
€106k▲ 96.8%
2024 · €54k
2024: €54k
2025: €106k▲ +96.8% vs 2024
2024 → 2025
Net result
€5k▼ 84.5%
2024 · €29k
2024: €29k
2025: €5k▼ -84.5% vs 2024
2024 → 2025
Working capital
€24k▼ 25.2%
2024 · €32k
2024: €32k
2025: €24k▼ -25.2% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€32k-€36k▲ 12.9%
2024: €32k
2025: €36k▲ +12.9% vs 2024
Operating result€39k-€10k▼ 74.4%
2024: €39k
2025: €10k▼ -74.4% vs 2024
Net result€29k-€5k▼ 84.5%
2024: €29k
2025: €5k▼ -84.5% vs 2024
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 74% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €106k
Fixed assets
€38k
Current assets
€68k
Equity and liabilities €106k
Equity
€36k ▲ 12.9%
Debt
€69k ▲ 222%
Debt's share of the balance-sheet total rises from 40.2% to 65.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€16k
Cash flow
€10k
Current ratio
1.55▼
2024 · 2.49
Quick ratio
0.75▼
2024 · 0.75
Debt to equity
1.91▲
2024 · 0.67
ROE
12.4%▼
2024 · 90.7%
ROA
4.3%▼
2024 · 54.3%
Interest coverage
4.22
Debt ≤ 1 year
€44k▲
2024 · €22k
Debt > 1 year
€25k
Income taxes
€2k▼
2024 · €7k
Staff costs
€18k▲
2024 · €9k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€54k€106k▲
Fixed assets21/28-€38k
Tangible fixed assets22/27-€38k
Plant, machinery and equipment23-€2k
Furniture and vehicles24-€34k
Other tangible fixed assets26-€2k
Current assets29/58€54k€68k▲
Stocks and contracts in progress3€37k€35k▼
Stocks30/36€37k€35k▼
Amounts receivable within one year40/41€4k€29k▲
Trade receivables40€1k€27k▲
Other amounts receivable41€3k€2k▼
Cash at bank and in hand54/58€12k€1k▼
Deferred charges and accrued income490/1€233€3k▲
Equity and liabilities
Total equity and liabilities10/49€54k€106k▲
Equity10/15€32k€36k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€29k€33k▲
Amounts payable17/49€22k€69k▲
Amounts payable after more than one year17-€25k
Financial debts170/4-€25k
Amounts payable within one year42/48€22k€44k▲
Current portion of amounts payable after more than one year42-€8k
Trade debts44€12k€20k▲
Suppliers440/4€12k€20k▲
Taxes, remuneration and social security45€8k€16k▲
Taxes450/3€7k€12k▲
Remuneration and social security454/9€1k€4k▲
Other amounts payable47/48€770-
Income statement
Code20242025
Remuneration, social security and pensions62€9k€18k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€6k
Other operating charges640/8€1k€2k▲
Gross operating margin9900€49k€37k▼
Operating profit (loss)9901€39k€10k▼
Financial income75/76B€2€11▲
Recurring financial income75€2€11▲
Financial charges65/66B€2k€4k▲
Recurring financial charges65€2k€4k▲
Profit (loss) for the period before taxes9903€36k€6k▼
Income taxes67/77€7k€2k▼
Profit (loss) for the period9904€29k€5k▼
Profit (loss) for the period to be appropriated9905€29k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€29k€33k▲
Profit (loss) brought forward from the previous period14P-€29k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €9k | €18k | ▲ 101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €6k | - |
| Other operating charges640/8 | €1k | €2k | ▲ 104% |
| Gross operating margin9900 | €49k | €37k | ▼ 25.4% |
| Operating profit (loss)9901 | €39k | €10k | ▼ 74.4% |
| Financial income75/76B | €2 | €11 | ▲ 342% |
| Recurring financial income75 | €2 | €11 | ▲ 342% |
| Financial charges65/66B | €2k | €4k | ▲ 64.4% |
| Recurring financial charges65 | €2k | €4k | ▲ 64.4% |
| Profit (loss) for the period before taxes9903 | €36k | €6k | ▼ 83.0% |
| Income taxes67/77 | €7k | €2k | ▼ 76.9% |
| Profit (loss) for the period9904 | €29k | €5k | ▼ 84.5% |
| Profit (loss) for the period to be appropriated9905 | €29k | €5k | ▼ 84.5% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €54k | €106k | ▲ 96.8% |
| Fixed assets21/28 | - | €38k | - |
| Tangible fixed assets22/27 | - | €38k | - |
| Plant, machinery and equipment23 | - | €2k | - |
| Furniture and vehicles24 | - | €34k | - |
| Other tangible fixed assets26 | - | €2k | - |
| Current assets29/58 | €54k | €68k | ▲ 26.6% |
| Stocks and contracts in progress3 | €37k | €35k | ▼ 6.8% |
| Stocks30/36 | €37k | €35k | ▼ 6.8% |
| Amounts receivable within one year40/41 | €4k | €29k | ▲ 576% |
| Trade receivables40 | €1k | €27k | ▲ 2,194% |
| Other amounts receivable41 | €3k | €2k | ▼ 42.9% |
| Cash at bank and in hand54/58 | €12k | €1k | ▼ 90.3% |
| Deferred charges and accrued income490/1 | €233 | €3k | ▲ 1,309% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €54k | €106k | ▲ 96.8% |
| Equity10/15 | €32k | €36k | ▲ 12.9% |
| Contributions10/11 | €3k | €3k | = |
| Profit (loss) carried forward14 | €29k | €33k | ▲ 14.3% |
| Amounts payable17/49 | €22k | €69k | ▲ 222% |
| Amounts payable after more than one year17 | - | €25k | - |
| Financial debts170/4 | - | €25k | - |
| Amounts payable within one year42/48 | €22k | €44k | ▲ 104% |
| Current portion of amounts payable after more than one year42 | - | €8k | - |
| Trade debts44 | €12k | €20k | ▲ 61.5% |
| Suppliers440/4 | €12k | €20k | ▲ 61.5% |
| Taxes, remuneration and social security45 | €8k | €16k | ▲ 84.8% |
| Taxes450/3 | €7k | €12k | ▲ 57.6% |
| Remuneration and social security454/9 | €1k | €4k | ▲ 279% |
| Other amounts payable47/48 | €770 | - | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €29k | €5k | ▼ 84.5% |
| + Depreciation and write-downs630 | - | €6k | - |
| Operating cash flow (approximation) | €29k | €10k | ▼ 64.4% |
| Change in cash | - | €-11k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
18-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 18 days late
2025
28-06
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.
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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, Vorst · 1 establishment unit since 2023
Ground area
363 m²
Building footprint
212 m²
Volume, LiDAR
1,383 m³
Parcel 21384D0188/00N000, Brussels · tallest building 15.6 m, ±1 floor. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
SOFRESH
since 20232.353.198.026
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21384D0188/00N000 | Brussels | 363 m² | 1 · 212 m² | 15.6 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
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 siteVorst2.353.198.026
Dual-learning approval
3 live approvalsWinkelmedewerker (vwo)
Winkelmedewerker duaal (so)
Winkelverkoper (vwo)
Similar companies · same sector, comparable size
CHRIDOM
BE 0894.204.990
Liège · Eq €36,309
CHEZ FATIH
BE 0807.296.653
Visé · Eq €36,252
GRENIER D’AFRIQUE
BE 0802.127.939
La Louvière · Eq €36,245
SUPERSHOP
BE 0454.162.017
Antwerpen · Eq €36,342
DELICATESSEN VASTY
BE 0438.847.202
Roosdaal · Eq €36,244
Of 10,510 companies in sector 47110 we hold annual accounts for 5,851. 4,519 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-12-2023
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
41001General construction of residential buildings
47230Retail trade
47279Other retail sale of food
53200Other postal and courier activities
Scores and ratios are computed by Checked and are not a credit decision.