SOFRONA

Active Public limited companyfounded 2003active for 23 yearsOude Molenstraat 17, 1755 PajottegemKBO/BCE: BE 0479.575.819

SOFRONA

Financial year 2025

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Annual accounts 2025

micro format, filed on 29-01-2026, 2 days before the deadline

€370,055

▲ 49.1%

€231,265

▲ 77.2%

€137,282

▲ 96.2%

-€250,022

▼ €121,648

39.6%

▲ 2.2 percentage points

0.37

▼ 0.09

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

Turnover ≈ €1.9m. Estimated: probably between €1.1m and €3.2m.

Balance sheet

balance sheet total €1.7m on 30-06-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

39.6%

Higher than 49% of 13,797 companies in 2025.

0.37

Higher than 10% of 13,178 companies in 2025.

8.1%

Higher than 64% of 13,357 companies in 2025.

SOFRONA Middle half of the sector 80% of the sector Micro accounts in wholesale trade (NACE 46)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: bottom quarter

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
Balance sheet: assets
`20/58`	1.7m	1.6m	1.6m	1.3m	1.2m	1.1m	1.1m	1.1m	1.0m	920,474	771,806	655,016	635,611	530,347	514,217	564,488	551,421	416,092	354,064
`21/28`	1.5m	1.5m	1.5m	1.2m	1.0m	1.0m	925,312	948,918	890,933	854,311	555,617	591,873	542,919	394,501	391,982	418,045	447,597	325,398	337,288
`22/27`	1.5m	1.5m	1.5m	1.2m	1.0m	1.0m	925,312	948,918	890,933	854,311	555,617	591,873	542,919	394,501	391,982	418,045	447,597	325,398	337,288
`22`	1.3m	1.4m	1.5m	1.1m	925,405	946,936	831,819	826,866	843,565	788,410	512,058	532,771	540,342	390,285	385,336	399,386	413,437	277,487	285,537
`23`	2,882	7,901	8,239	12,358	20,677	28,997	37,316	45,635	32,955	37,074	-	-	-	-	-	-	-	-	-
`24`	206,019	106,300	32,000	44,000	73,968	35,936	56,177	76,417	14,413	28,827	43,560	59,102	2,578	4,216	6,647	6,306	9,456	10,854	2,341
`29/58`	147,821	111,691	104,147	91,262	172,517	86,106	132,595	108,049	116,184	66,163	216,189	63,143	92,691	135,846	122,235	146,443	103,825	90,694	16,776
`3`	78,664	78,664	59,664	63,264	18,264	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	78,664	78,664	59,664	63,264	18,264	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	24,769	11,653	18,593	12,912	111,965	69,985	109,004	82,252	98,812	47,707	132,524	52,694	69,193	129,019	99,182	130,208	100,740	86,382	13,056
`40`	16,483	11,653	18,593	12,531	111,965	68,130	85,626	27,849	67,242	16,336	88,824	34,182	69,193	129,019	99,182	115,685	100,740	86,382	13,056
`41`	8,286	-	-	382	-	1,855	23,378	54,403	31,570	31,371	43,700	18,512	-	-	-	14,523	-	-	-
`54/58`	44,388	21,373	25,889	15,085	42,288	6,121	13,591	25,797	14,588	18,457	83,664	10,449	23,498	6,827	22,705	15,801	2,198	4,312	3,265
`490/1`	-	-	-	-	-	-	-	-	2,784	-	-	-	-	-	348	434	887	-	455
Balance sheet: equity and liabilities
`10/49`	1.7m	1.6m	1.6m	1.3m	1.2m	1.1m	1.1m	1.1m	1.0m	920,474	771,806	655,016	635,611	530,347	514,217	564,488	551,421	416,092	354,064
`10/15`	672,692	609,839	623,248	601,788	609,804	573,356	531,038	447,663	426,173	371,982	324,148	292,036	272,779	249,520	232,491	231,375	174,962	149,784	101,595
`10/11`	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000
`10`	63,000	63,000	63,000	63,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000
`13`	609,692	546,839	560,248	538,788	546,804	510,356	468,038	384,663	363,173	308,982	261,148	229,036	209,779	186,520	169,491	168,375	111,962	86,784	38,595
`130/1`	6,300	6,300	6,300	6,300	6,300	-	258,001	174,626	153,136	79,945	32,111	-	-	-	-	-	-	-	-
`130`	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300
`1319`	-	-	-	-	-	-	258,001	174,626	153,136	79,945	32,111	-	-	-	-	-	-	-	-
`132`	2,150	2,150	2,150	2,150	2,150	2,150	2,150	2,150	2,150	2,150	2,150	2,150	2,150	2,150	2,150	2,150	2,150	2,150	2,150
`133`	601,242	538,389	551,798	530,338	538,354	501,906	201,586	201,586	201,586	220,586	220,586	220,586	201,329	178,070	161,041	159,925	103,512	78,334	30,145
`16`	-	-	-	-	15,000	15,000	15,000	30,000	45,000	45,000	45,000	-	-	-	-	-	-	-	-
`160/5`	-	-	-	-	15,000	15,000	15,000	30,000	45,000	45,000	45,000	-	-	-	-	-	-	-	-
`162`	-	-	-	-	15,000	15,000	15,000	30,000	45,000	-	-	-	-	-	-	-	-	-	-
`17/49`	1.0m	1.0m	976,551	687,156	567,763	509,618	511,870	579,305	535,944	503,492	402,658	362,980	362,831	280,827	281,725	333,112	376,460	266,308	252,469
`17`	626,980	778,176	716,590	464,448	359,838	355,497	328,298	324,808	363,439	355,604	255,618	271,811	265,325	174,138	203,894	234,263	279,812	164,921	195,891
`170/4`	626,980	778,176	716,590	464,448	359,838	355,497	328,298	324,808	363,439	355,604	255,618	271,811	265,325	174,138	203,894	234,263	279,812	164,921	195,891
`42/48`	397,844	240,065	259,961	222,707	207,924	154,121	183,572	254,496	172,505	147,889	147,041	91,168	97,507	106,689	77,831	98,850	96,301	101,386	56,578
`42`	87,703	105,398	90,063	71,321	52,743	68,021	57,945	38,631	43,892	31,489	31,194	48,717	40,966	29,757	30,757	43,470	35,905	30,970	30,483
`43`	-	-	-	-	-	-	1,515	-	-	300	-	395	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	1,515	-	-	300	-	395	-	-	-	-	-	-	-
`44`	164,176	38,735	35,519	31,504	23,060	7,907	25,859	114,629	7,919	2,764	4,915	5,971	3,112	7,923	7,534	1,927	10,565	4,316	3,171
`440/4`	164,176	38,735	35,519	31,504	23,060	7,907	25,859	114,629	7,919	2,764	4,915	5,971	3,112	7,923	7,534	1,927	10,565	4,316	3,171
`45`	61,485	29,976	35,540	15,573	48,541	24,125	22,982	43,850	75,770	68,914	85,935	25,393	37,766	37,462	31,056	45,453	34,329	40,328	7,540
`450/3`	61,485	29,976	35,157	15,573	48,541	24,125	22,982	43,850	75,770	68,914	85,935	25,393	37,766	37,462	31,056	45,453	34,329	40,328	7,540
`454/9`	-	-	383	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	84,480	65,957	98,838	104,309	83,580	54,068	75,271	57,386	44,925	44,422	24,997	10,692	15,664	31,547	8,484	8,000	15,502	25,773	15,385
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	348	-	-
Income statement
`76A`	-	-	-	-	-	-	10,000	-	-	-	-	-	3,500	-	-	-	-	-	-
`9900`	370,055	248,257	237,196	218,747	203,359	226,345	186,354	126,319	165,887	184,586	227,566	91,011	104,142	99,604	97,799	128,983	98,162	132,880	50,972
`62`	24,347	18,102	22,147	843	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	97,988	87,726	71,530	85,651	71,936	68,124	61,337	71,064	41,169	78,841	36,256	36,256	36,394	16,888	30,111	29,552	48,580	23,837	21,739
`631/4`	-	-	10,000	-	-	20,000	10,000	-	-	13,831	-	-	-	-	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-15,000	-15,000	-	-	45,583	-	-	-	-	-	-	-	-
`640/8`	16,455	11,906	55,326	25,110	5,422	19,444	4,227	5,593	5,014	4,519	5,271	7,964	29,447	3,257	4,065	3,648	3,253	3,557	3,919
`66A`	-	-	-	344	1,464	791	732	654	1,456	245	559	267	916	592	1,410	305	185	50	-
`9901`	231,265	130,523	78,193	106,799	124,537	117,985	125,058	64,007	118,249	87,396	140,456	46,792	38,302	79,459	63,623	95,783	46,329	105,486	25,314
`75/76B`	79	-	1	24	25	-	-	5	-	1	10	28	22	24	41	87	715	89	1,965
`75`	79	-	1	24	25	-	-	5	-	1	10	28	22	24	41	87	715	89	1,965
`65/66B`	30,967	29,679	15,092	19,033	8,757	11,535	7,329	9,622	10,291	9,957	9,347	10,908	11,279	11,375	11,560	12,152	10,804	9,861	10,921
`65`	30,967	29,679	15,092	19,033	8,757	11,535	7,329	9,622	10,291	9,957	9,347	10,908	11,279	11,375	11,560	12,152	10,804	9,861	10,921
`9903`	200,377	100,843	63,103	87,791	115,805	106,451	117,729	54,391	107,958	77,195	130,560	35,645	29,628	67,516	50,694	83,414	36,055	95,664	16,358
`67/77`	63,095	30,877	20,153	22,616	31,523	32,021	34,354	24,710	45,577	29,361	48,449	16,387	6,369	17,413	19,094	27,000	10,878	23,475	3,300
`9904`	137,282	69,966	42,950	65,175	84,282	74,430	83,375	29,680	62,381	47,834	82,111	19,257	23,259	50,104	31,600	56,414	25,177	72,190	13,058
`9905`	137,282	69,966	42,950	65,175	84,282	74,430	83,375	29,680	62,381	47,834	82,111	19,257	23,259	50,104	31,600	56,414	25,177	72,190	13,058
Appropriation of the result
`9906`	137,282	69,966	42,950	65,175	84,282	74,430	83,375	29,680	62,381	47,834	82,111	19,257	23,259	50,104	31,600	56,414	25,177	72,190	13,058
`791/2`	74,430	83,375	21,490	73,191	47,834	32,111	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	137,282	69,966	42,950	65,175	84,282	74,430	83,375	21,490	54,191	47,834	32,111	19,257	23,259	17,029	1,116	56,414	25,177	48,190	8,058
`6921`	137,282	69,966	42,950	65,175	84,282	74,430	83,375	21,490	54,191	47,834	32,111	19,257	23,259	17,029	1,116	56,414	25,177	48,190	8,058
`694/7`	74,430	83,375	21,490	73,191	47,834	32,111	-	8,190	8,190	-	50,000	-	-	33,075	30,484	-	-	24,000	5,000
`694`	74,430	83,375	21,490	73,191	47,834	32,111	-	8,190	8,190	-	50,000	-	-	33,075	30,484	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,000	5,000
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 3 older financial years (2004-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 29-01-2026.

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
30-06-2025	micro format	29-01-2026	2026-00017812	PDF
30-06-2024	micro format	03-01-2025	2025-00629418	PDF
30-06-2023	micro format	31-01-2024	2024-00016993	PDF
30-06-2022	micro format	21-12-2022	2022-20542296	PDF
30-06-2021	micro format	26-01-2022	2022-02700540	PDF
30-06-2020	micro format	29-01-2021	2021-03500599	PDF
30-06-2019	micro format	29-01-2020	2020-02800546	PDF
30-06-2018	micro format	29-01-2019	2019-03300159	PDF
30-06-2017	micro format	30-01-2018	2018-03300525	PDF
30-06-2016	abbreviated format	30-01-2017	2017-03400438	PDF
30-06-2015	abbreviated format	15-01-2016	2016-01700158	PDF
30-06-2014	abbreviated format	30-12-2014	2014-71000289	PDF
30-06-2013	abbreviated format	31-01-2014	2014-02200408	PDF
30-06-2012	abbreviated format	14-01-2013	2013-00800082	PDF
30-06-2011	abbreviated format	31-01-2012	2012-02200440	PDF
30-06-2010	abbreviated format	23-02-2011	2011-04200442	PDF
30-06-2009	abbreviated format	25-02-2010	2010-05500291	PDF
30-06-2008	abbreviated format	27-01-2009	2009-02600337	PDF
30-06-2007	abbreviated format	11-01-2008	2008-01300017	PDF
30-06-2006	abbreviated format	27-12-2006	2006-93400124	PDF
30-06-2005	abbreviated format	12-01-2006	2006-01303279	PDF
30-06-2004	abbreviated format	10-12-2004	2004-84702259	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
329,252	218,249	149,723	192,450	196,473	186,110	186,395	135,072	159,418	166,237	176,712	83,047	74,696	96,347	93,734	125,335	94,909	129,323	47,053
235,270	157,693	114,480	150,826	156,218	142,554	144,712	100,744	103,550	126,675	118,367	55,513	59,653	66,992	61,711	85,966	73,757	96,027	34,797
131,292	108,463	369,500	263,283	80,117	154,681	37,731	129,050	112,157	391,365	0	85,209	184,812	21,597	4,049	0	170,779	11,948	65,906
23,014	-4,515	10,804	-27,203	36,167	-7,471	-12,206	11,209	-3,868	-65,208	73,215	-13,049	16,671	-15,878	6,904	13,603	-2,115	1,047	-
-250,022	-128,374	-155,814	-131,446	-35,407	-68,015	-50,976	-146,447	-56,321	-81,725	69,148	-28,025	-4,816	29,157	44,404	47,593	7,524	-10,692	-39,802
39.6%	37.5%	39.0%	46.7%	51.1%	52.2%	50.2%	42.4%	42.3%	40.4%	42.0%	44.6%	42.9%	47.0%	45.2%	41.0%	31.7%	36.0%	28.7%
0.37	0.47	0.40	0.41	0.83	0.56	0.72	0.42	0.67	0.45	1.47	0.69	0.95	1.27	1.57	1.48	1.08	0.89	0.30
0.17	0.14	0.17	0.13	0.74	0.49	0.67	0.42	0.67	0.45	1.47	0.69	0.95	1.27	1.57	1.48	1.08	0.89	0.30
1.52	1.67	1.57	1.14	0.93	0.89	0.96	1.29	1.26	1.35	1.24	1.24	1.33	1.13	1.21	1.44	2.15	1.78	2.49
20.4%	11.5%	6.9%	10.8%	13.8%	13.0%	15.7%	6.6%	14.6%	12.9%	25.3%	6.6%	8.5%	20.1%	13.6%	24.4%	14.4%	48.2%	12.9%
8.1%	4.3%	2.7%	5.1%	7.1%	6.8%	7.9%	2.8%	6.2%	5.2%	10.6%	2.9%	3.7%	9.4%	6.1%	10.0%	4.6%	17.3%	3.7%
10.63	7.35	9.92	10.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€131,292	€108,463	€369,500	€263,283
	€97,988	€87,726	€71,530	€85,651

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on SOFRONA

The operating result for 2025 is 77% higher than in 2024 and the highest since 2007. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total falls from 62.5% to 60.4%. Equity and debt are higher.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency39.6%

Current ratio0.37

Return on assets8.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SOFRONA

Next steps

in euro

in euro

39.6%

0.37

8.1%