SOFRONA
ActiveSummary
SOFRONA has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €673k and a net result of €137k. Equity is growing by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 48% of 11322 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+5
Solvency65▲+3
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity short (current ratio 0.37 against 0.47 in 2024; short-term debt: 23.4% and cash: 2.6% of total assets), and 60.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young 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 46
Relative position
BE, all sectors
reference
Sector 46
higher
← 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
39.6%
Return on assets
8.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
28 d early
2023
on the day
2022
41 d early
2021
5 d early
2020
2 d early
2019
2 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€673k▲ 10.3%
2024 · €610k
2019: €531k
2020: €573k
2021: €610k
2022: €602k
2023: €623k
2024: €610k
2019 → 2025
Total assets
€1.70M▲ 4.3%
2024 · €1.63M
2019: €1.06M
2020: €1.10M
2021: €1.19M
2022: €1.29M
2023: €1.60M
2024: €1.63M
2019 → 2025
Net result
€137k▲ 96.2%
2024 · €70k
2019: €83k
2020: €74k
2021: €84k
2022: €65k
2023: €43k
2024: €70k
2019 → 2025
Working capital
€-250k▼ 94.8%
2024 · €-128k
2019: €-51k
2020: €-68k
2021: €-35k
2022: €-131k
2023: €-156k
2024: €-128k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€610k-€602k▼ 1.3%€623k▲ 3.6%€610k▼ 2.2%€673k▲ 10.3%
Operating result€125k-€107k▼ 14.2%€78k▼ 26.8%€131k▲ 66.9%€231k▲ 77.2%
Net result€84k-€65k▼ 22.7%€43k▼ 34.1%€70k▲ 62.9%€137k▲ 96.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 77% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.70M
Fixed assets
€1.55M ▲ 2.2%
Current assets
€148k ▲ 32.3%
Equity and liabilities €1.70M
Equity
€673k ▲ 10.3%
Debt
€1.02M ▲ 0.6%
Debt's share of the balance-sheet total falls from 62.5% to 60.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€329k▲
2024 · €218k
Cash flow
€235k▲
2024 · €158k
Current ratio
0.37▼
2024 · 0.47
Quick ratio
0.17▲
2024 · 0.14
Debt to equity
1.52▼
2024 · 1.67
ROE
20.4%▲
2024 · 11.5%
ROA
8.1%▲
2024 · 4.3%
Interest coverage
10.63▲
2024 · 7.35
Debt ≤ 1 year
€398k▲
2024 · €240k
Debt > 1 year
€627k▼
2024 · €778k
Income taxes
€63k▲
2024 · €31k
Staff costs
€24k▲
2024 · €18k
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 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.63M€1.70M▲
Fixed assets21/28€1.52M€1.55M▲
Tangible fixed assets22/27€1.52M€1.55M▲
Land and buildings22€1.40M€1.34M▼
Plant, machinery and equipment23€8k€3k▼
Furniture and vehicles24€106k€206k▲
Current assets29/58€112k€148k▲
Stocks and contracts in progress3€79k€79k=
Stocks30/36€79k€79k=
Amounts receivable within one year40/41€12k€25k▲
Trade receivables40€12k€16k▲
Other amounts receivable41-€8k
Cash at bank and in hand54/58€21k€44k▲
Equity and liabilities
Total equity and liabilities10/49€1.63M€1.70M▲
Equity10/15€610k€673k▲
Contributions10/11€63k€63k=
Capital10€63k€63k=
Issued capital100€63k€63k=
Reserves13€547k€610k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€2k€2k=
Distributable reserves133€538k€601k▲
Amounts payable17/49€1.02M€1.02M▲
Amounts payable after more than one year17€778k€627k▼
Financial debts170/4€778k€627k▼
Amounts payable within one year42/48€240k€398k▲
Current portion of amounts payable after more than one year42€105k€88k▼
Trade debts44€39k€164k▲
Suppliers440/4€39k€164k▲
Taxes, remuneration and social security45€30k€61k▲
Taxes450/3€30k€61k▲
Other amounts payable47/48€66k€84k▲
Income statement
Code20242025
Remuneration, social security and pensions62€18k€24k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€88k€98k▲
Other operating charges640/8€12k€16k▲
Gross operating margin9900€248k€370k▲
Operating profit (loss)9901€131k€231k▲
Financial income75/76B-€79
Recurring financial income75-€79
Financial charges65/66B€30k€31k▲
Recurring financial charges65€30k€31k▲
Profit (loss) for the period before taxes9903€101k€200k▲
Income taxes67/77€31k€63k▲
Profit (loss) for the period9904€70k€137k▲
Profit (loss) for the period to be appropriated9905€70k€137k▲
Appropriation of the result
Profit (loss) to be appropriated9906€70k€137k▲
Transfer from equity791/2€83k€74k▼
Transfer to equity691/2€70k€137k▲
To other reserves6921€70k€137k▲
Profit to be distributed694/7€83k€74k▼
Return on contributions (dividend)694€83k€74k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Highest result since 2019net €137k ▲96.2%
Operating result €231k, net result €137k, both a record.
03-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Weakest financial yearnet €43k ▼34.1%
Net result drops to €43k, the lowest in the series; recovery starts the following year.
2022
21-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
26-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are 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, Pajottegem · 1 establishment unit since 2003
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Oude Molenstraat 171755 PajottegemGround area
989 m²
Building footprint
220 m²
Volume, LiDAR
1,152 m³
Parcel 23040B0370/00K000, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Oude Molenstraat 17, 1755 Pajottegem
since 20032.127.193.073
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23040B0370/00K000 | Flanders | 989 m² | 1 · 220 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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OPPORTUNITY
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MACARO
BE 0865.019.670
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BACTO
BE 0684.462.385
Liège · Eq €620k
DUMONT F & F
BE 0839.885.782
Frasnes-lez-Anvaing · Eq €746k
Of 408 companies in sector 46110 we hold annual accounts for 172. 115 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded18-02-2003
Fiscal year end30-06
Activities, NACEBEL 2025
01430Raising of horses and other equines
46110Wholesale trade
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.