SOGEFIMMO
SOGEFIMMO has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-860k) and a net result of €-27k. Equity is shrinking by ~14.5% per year across the filed fiscal years. Its solvency ranks better than 5% of 310 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €-860k |
| Net result | €-27k |
| Better than sector | 5% |
| Active | 16 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -26.5% | 42.2% | |
| Net result | €-27k | €55k | |
| Equity | €-860k | €213k | |
| Gross operating margin | €124k | €84k | |
| Total assets | €3.24M | €722k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | full schema | full schema | full schema |
| Revenue | - | - | - |
| EBITDA | €113k | €-114k | €6k |
| Net profit | €-27k | €-215k | €-89k |
| Cash flow | €95k | €-116k | €3k |
| Staff costs | - | - | - |
| Income taxes | - | - | - |
| Dividends | - | - | - |
| Total assets | €3.24M | €2.83M | €1.83M |
| Equity | €-860k | €-833k | €-618k |
| Debt | €4.10M | €3.67M | €2.45M |
| of which ≤ 1y | €3.68M | €3.64M | €2.42M |
| of which > 1y | €423k | €23k | €34k |
| Working capital | €-3.37M | €-3.20M | €-2.28M |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.08 | 0.12 | 0.06 |
| Quick ratio | 0.08 | 0.12 | 0.06 |
| Working capital ratio | -104.1% | -113.0% | -124.2% |
| Solvency | -26.5% | -29.4% | -33.7% |
| Debt / equity | -4.77 | -4.40 | -3.97 |
| Long-term debt ratio | -0.49 | -0.03 | -0.05 |
| Interest coverage | 6.21 | -50.65 | 2.02 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -0.8% | -7.6% | -4.8% |
| ROE | 3.1% | 25.8% | 14.3% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €3.24M | €2.83M | €1.83M |
| Fixed assets | 21/28 | €2.94M | €2.39M | €1.70M |
| Intangible fixed assets | 21 | €5k | €5k | €5k |
| Tangible fixed assets | 22/27 | €2.13M | €1.59M | €1.69M |
| Financial fixed assets | 28 | €798k | €798k | - |
| Current assets | 29/58 | €305k | €440k | €139k |
| Amounts receivable within one year | 40/41 | €283k | €271k | €21k |
| Cash & bank | 54/58 | €21k | €168k | €118k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.24M | €2.83M | €1.83M |
| Equity | 10/15 | €-860k | €-833k | €-618k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €-880k | €-853k | €-638k |
| Amounts payable | 17/49 | €4.10M | €3.67M | €2.45M |
| Amounts payable after one year | 17 | €423k | €23k | €34k |
| Amounts payable within one year | 42/48 | €3.68M | €3.64M | €2.42M |
| Trade debts payable within one year | 44 | €10k | €110k | €8k |
| Income statement | ||||
| Gross operating margin | 9900 | €124k | €-105k | €17k |
| Operating result | 9901 | €-9k | €-213k | €-86k |
| Financial charges | 65 | €18k | €2k | €3k |
| Result before taxes | 9903 | €-27k | €-215k | €-89k |
| Net result for the period | 9904 | €-27k | €-215k | €-89k |
| Result to be appropriated | 9905 | €-27k | €-215k | €-89k |
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Michael GOOSSENSAdministrateur statutaireState Gazette act 23476489 (27-12-2023)Current27-12-2023 → present
2 events
- 27-12-2023 Resigned· Administrateur statutaire
- 27-12-2023 Appointed· Administrateur statutaire
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 09-12-2009 |
| Status | Active |
| Postal code | 1200 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21673D0155/00E002 | Brussels | 256 m² | 1 · 113 m² | 19.4 m · 5 fl. |
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.
27-12-2023 1 director appointed, 1 resigning
- Michael GOOSSENS, Administrateur statutaire
- Michael GOOSSENS, Administrateur statutaire
Technical details
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}| Legal nameFR | SOGEFIMMO |