SOGEFIMO
ActiveSummary
SOGEFIMO has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €17.16M and a net result of €283k. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 80% of 425 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▼-7
Solvency93=
Growth63▼-5
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity short (current ratio 0.38 against 0.45 in 2024; short-term debt: 32.5% and cash: 0.7% of total assets), and 32.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sports, amusement and recreation activities (NACE 93)
about 50% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
67.5%
Return on assets
1.1%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €17.16M
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 · 10 filingsDeviation from the deadline
2025
18 d late
2024
on the day
2023
30 d late
2022
4 d early
2021
10 d early
2020
31 d late
2019
15 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, full schema
Turnover
€857k▼ 13.1%
2024 · €987k
2018: €324k
2019: €348k▲ +7.3% vs 2018
2020: €296k▼ -15.0% vs 2019lowest in 8 years
2021: €572k▲ +93.5% vs 2020
2022: €516k▼ -9.8% vs 2021
2023: €757k▲ +46.7% vs 2022
2024: €987k▲ +30.3% vs 2023highest in 8 years
2025: €857k▼ -13.1% vs 2024
2018 → 2025
EBIT margin
45.4%▼ 9.8pp
2024 · 55.1%
2018: -29.1%
2019: -23.8%▲ +18.2% vs 2018
2020: -36.7%▼ -54.0% vs 2019lowest in 8 years
2021: 21.9%▲ +160% vs 2020
2022: -7.2%▼ -133% vs 2021
2023: 45.8%▲ +738% vs 2022
2024: 55.1%▲ +20.5% vs 2023highest in 8 years
2025: 45.4%▼ -17.7% vs 2024
2018 → 2025
Net result
€283k▼ 88.5%
2024 · €2.46M
2018: €3.91Mhighest in 8 years
2019: €143k▼ -96.3% vs 2018
2020: €-123k▼ -186% vs 2019lowest in 8 years
2021: €194k▲ +257% vs 2020
2022: €-49k▼ -125% vs 2021
2023: €347k▲ +811% vs 2022
2024: €2.46M▲ +607% vs 2023
2025: €283k▼ -88.5% vs 2024
2018 → 2025
Working capital
€-5.09M▼ 14.2%
2024 · €-4.46M
2018: €-5.09M
2019: €-4.87M▲ +4.3% vs 2018
2020: €-5.92M▼ -21.5% vs 2019
2021: €-6.57M▼ -11.0% vs 2020
2022: €-7.49M▼ -14.0% vs 2021lowest in 8 years
2023: €-7.05M▲ +5.8% vs 2022
2024: €-4.46M▲ +36.8% vs 2023highest in 8 years
2025: €-5.09M▼ -14.2% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€572k-€516k▼ 9.8%€757k▲ 46.7%€987k▲ 30.3%€857k▼ 13.1%
2021: €572k
2022: €516k▼ -9.8% vs 2021lowest in 5 years
2023: €757k▲ +46.7% vs 2022
2024: €987k▲ +30.3% vs 2023highest in 5 years
2025: €857k▼ -13.1% vs 2024
Equity€14.12M-€14.07M▼ 0.3%€14.42M▲ 2.5%€16.87M▲ 17.0%€17.16M▲ 1.7%
2021: €14.12M
2022: €14.07M▼ -0.3% vs 2021lowest in 5 years
2023: €14.42M▲ +2.5% vs 2022
2024: €16.87M▲ +17.0% vs 2023
2025: €17.16M▲ +1.7% vs 2024highest in 5 years
Operating result€125k-€-37k€347k€544k▲ 57.0%€389k▼ 28.5%
2021: €125k
2022: €-37k▼ -130% vs 2021lowest in 5 years
2023: €347k▲ +1036% vs 2022
2024: €544k▲ +57.0% vs 2023highest in 5 years
2025: €389k▼ -28.5% vs 2024
Net result€194k-€-49k€347k€2.46M▲ 607%€283k▼ 88.5%
2021: €194k
2022: €-49k▼ -125% vs 2021lowest in 5 years
2023: €347k▲ +811% vs 2022
2024: €2.46M▲ +607% vs 2023highest in 5 years
2025: €283k▼ -88.5% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 28% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €25.41M
Fixed assets
€22.25M ▲ 4.3%
Current assets
€3.16M ▼ 12.8%
Equity and liabilities €25.41M
Equity
€17.16M ▲ 1.7%
Debt
€8.25M ▲ 2.1%
Debt's share of the balance-sheet total rises from 32.4% to 32.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€516k▼
2024 · €709k
Cash flow
€409k▼
2024 · €2.62M
Current ratio
0.38▼
2024 · 0.45
Quick ratio
0.36▼
2024 · 0.42
Debt to equity
0.48▲
2024 · 0.48
ROE
1.6%▼
2024 · 14.6%
ROA
1.1%▼
2024 · 9.8%
Interest coverage
215.09▲
2024 · 41.07
Debt ≤ 1 year
€8.25M▲
2024 · €8.08M
Income taxes
€165k▲
2024 · €120k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€24.96M€25.41M▲
Fixed assets21/28€21.33M€22.25M▲
Intangible fixed assets21€7k€6k▼
Tangible fixed assets22/27€1.97M€1.88M▼
Land and buildings22€1.93M€1.82M▼
Furniture and vehicles24€45k€55k▲
Financial fixed assets28€19.35M€20.37M▲
Current assets29/58€3.62M€3.16M▼
Stocks and contracts in progress3€201k€201k=
Stocks30/36€201k€201k=
Amounts receivable within one year40/41€3.31M€2.77M▼
Trade receivables40€10k€150k▲
Other amounts receivable41€3.30M€2.62M▼
Current investments50/53€492€492=
Cash at bank and in hand54/58€114k€173k▲
Deferred charges and accrued income490/1€1k€12k▲
Equity and liabilities
Total equity and liabilities10/49€24.96M€25.41M▲
Equity10/15€16.87M€17.16M▲
Contributions10/11€3.99M€3.99M=
Capital10€3.99M€3.99M=
Issued capital100€3.99M€3.99M=
Reserves13€400k€400k=
Non-distributable reserves130/1€400k€400k=
Legal reserve130€400k€400k=
Profit (loss) carried forward14€12.48M€12.76M▲
Amounts payable17/49€8.08M€8.25M▲
Amounts payable within one year42/48€8.08M€8.25M▲
Trade debts44€15k€46k▲
Suppliers440/4€15k€46k▲
Taxes, remuneration and social security45€574€7k▲
Taxes450/3€574€7k▲
Other amounts payable47/48€8.07M€8.20M▲
Accrued charges and deferred income492/3€184-
Income statement
Code20242025
Turnover70€987k€857k▼
Goods, raw materials, services and sundry goods60/61€263k€296k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€165k€127k▼
Other operating charges640/8€15k-
Non-recurring operating charges66A-€45k
Gross operating margin9900€724k€561k▼
Operating profit (loss)9901€544k€389k▼
Financial income75/76B€2.05M€61k▼
Recurring financial income75€2.05M€61k▼
Financial charges65/66B€17k€2k▼
Recurring financial charges65€17k€2k▼
Profit (loss) for the period before taxes9903€2.58M€448k▼
Income taxes67/77€120k€165k▲
Profit (loss) for the period9904€2.46M€283k▼
Profit (loss) for the period to be appropriated9905€2.46M€283k▼
Appropriation of the result
Profit (loss) to be appropriated9906€12.48M€12.76M▲
Profit (loss) brought forward from the previous period14P€10.02M€12.48M▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €572k | €516k | €757k | €987k | €857k | ▼ 13.1% |
| Non-recurring operating income76A | - | - | €2k | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €180k | €290k | €192k | €263k | €296k | ▲ 12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €229k | €214k | €182k | €165k | €127k | ▼ 23.1% |
| Other operating charges640/8 | €38k | €49k | €37k | €15k | - | - |
| Non-recurring operating charges66A | - | - | - | - | €45k | - |
| Gross operating margin9900 | €392k | €226k | €565k | €724k | €561k | ▼ 22.5% |
| Operating profit (loss)9901 | €125k | €-37k | €347k | €544k | €389k | ▼ 28.5% |
| Financial income75/76B | €89k | €1k | €58k | €2.05M | €61k | ▼ 97.0% |
| Recurring financial income75 | €89k | €1k | €58k | €2.05M | €61k | ▼ 97.0% |
| Financial charges65/66B | €20k | €12k | €52k | €17k | €2k | ▼ 86.1% |
| Recurring financial charges65 | €20k | €12k | €52k | €17k | €2k | ▼ 86.1% |
| Profit (loss) for the period before taxes9903 | €194k | €-48k | €353k | €2.58M | €448k | ▼ 82.6% |
| Income taxes67/77 | - | €418 | €5k | €120k | €165k | ▲ 37.2% |
| Profit (loss) for the period9904 | €194k | €-49k | €347k | €2.46M | €283k | ▼ 88.5% |
| Profit (loss) for the period to be appropriated9905 | €194k | €-49k | €347k | €2.46M | €283k | ▼ 88.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €21.19M | €23.43M | €24.36M | €24.96M | €25.41M | ▲ 1.8% |
| Fixed assets21/28 | €20.87M | €21.68M | €21.47M | €21.33M | €22.25M | ▲ 4.3% |
| Intangible fixed assets21 | - | - | - | €7k | €6k | ▼ 21.1% |
| Tangible fixed assets22/27 | €4.30M | €4.12M | €2.11M | €1.97M | €1.88M | ▼ 5.0% |
| Land and buildings22 | €4.29M | €4.11M | €2.06M | €1.93M | €1.82M | ▼ 5.6% |
| Furniture and vehicles24 | €4k | €5k | €56k | €45k | €55k | ▲ 22.1% |
| Financial fixed assets28 | €16.57M | €17.56M | €19.36M | €19.35M | €20.37M | ▲ 5.3% |
| Current assets29/58 | €322k | €1.76M | €2.89M | €3.62M | €3.16M | ▼ 12.8% |
| Stocks and contracts in progress3 | €201k | €201k | €201k | €201k | €201k | = |
| Stocks30/36 | €201k | €201k | €201k | €201k | €201k | = |
| Amounts receivable within one year40/41 | €3k | €271k | €2.62M | €3.31M | €2.77M | ▼ 16.2% |
| Trade receivables40 | €3k | €20k | €8k | €10k | €150k | ▲ 1,479% |
| Other amounts receivable41 | €200 | €251k | €2.61M | €3.30M | €2.62M | ▼ 20.5% |
| Current investments50/53 | €493 | €493 | €493 | €492 | €492 | = |
| Cash at bank and in hand54/58 | €116k | €1.28M | €51k | €114k | €173k | ▲ 52.2% |
| Deferred charges and accrued income490/1 | €1k | €2k | €18k | €1k | €12k | ▲ 796% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €21.19M | €23.43M | €24.36M | €24.96M | €25.41M | ▲ 1.8% |
| Equity10/15 | €14.12M | €14.07M | €14.42M | €16.87M | €17.16M | ▲ 1.7% |
| Contributions10/11 | €3.99M | €3.99M | €3.99M | €3.99M | €3.99M | = |
| Capital10 | €3.99M | €3.99M | €3.99M | €3.99M | €3.99M | = |
| Issued capital100 | €3.99M | €3.99M | €3.99M | €3.99M | €3.99M | = |
| Reserves13 | €400k | €400k | €400k | €400k | €400k | = |
| Non-distributable reserves130/1 | €400k | €400k | €400k | €400k | €400k | = |
| Legal reserve130 | €400k | €400k | €400k | €400k | €400k | = |
| Profit (loss) carried forward14 | €9.72M | €9.68M | €10.02M | €12.48M | €12.76M | ▲ 2.3% |
| Amounts payable17/49 | €7.07M | €9.36M | €9.95M | €8.08M | €8.25M | ▲ 2.1% |
| Amounts payable after more than one year17 | €181k | €111k | - | - | - | - |
| Financial debts170/4 | €181k | €111k | - | - | - | - |
| Amounts payable within one year42/48 | €6.89M | €9.25M | €9.95M | €8.08M | €8.25M | ▲ 2.1% |
| Current portion of amounts payable after more than one year42 | €70k | €70k | - | - | - | - |
| Financial debts43 | €1.70M | - | - | - | - | - |
| Credit institutions430/8 | €1.70M | - | - | - | - | - |
| Trade debts44 | €24k | €27k | €9k | €15k | €46k | ▲ 218% |
| Suppliers440/4 | €24k | €27k | €9k | €15k | €46k | ▲ 218% |
| Taxes, remuneration and social security45 | €38k | €418 | €5k | €574 | €7k | ▲ 1,181% |
| Taxes450/3 | €38k | €418 | €5k | €574 | €7k | ▲ 1,181% |
| Other amounts payable47/48 | €5.06M | €9.15M | €9.93M | €8.07M | €8.20M | ▲ 1.6% |
| Accrued charges and deferred income492/3 | €388 | €7k | €67 | €184 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €194k | €-49k | €347k | €2.46M | €283k | ▼ 88.5% |
| + Depreciation and write-downs630 | €229k | €214k | €182k | €165k | €127k | ▼ 23.1% |
| Operating cash flow (approximation) | €423k | €165k | €529k | €2.62M | €409k | ▼ 84.4% |
| Investment in fixed assets (approximation) | - | €-1.02M | €24k | €-28k | €-1.04M | ▼ 3,694% |
| Change in cash | - | €1.17M | €-1.23M | €63k | €59k | ▼ 5.3% |
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 · full schema · 18 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
31-12
Financial
Back to profitnet €347k
Net result €347k after one loss-making year.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
21-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €194k
Net result €194k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €-123k
Net result drops to €-123k, the lowest in the series; recovery starts the following year.
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
03-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 3 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 18 acts read
About the unread acts
We know of 18 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
18 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, Ukkel · 1 establishment unit since 2000
Ground area
1,948 m²
Building footprint
222 m²
Volume, LiDAR
1,995 m³
Parcel 21612D0327/00E039, Brussels · tallest building 13.9 m, ±3 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
SOGEFIMO
since 20002.056.223.519
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612D0327/00E039 | Brussels | 1,948 m² | 1 · 222 m² | 13.9 m · 3 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.
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Of 6,727 companies in sector 93299 we hold annual accounts for 1,168. 44 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded17-12-1991
Fiscal year end31-12
Activities, NACEBEL 2025
93299Other amusement and recreation activities
82300Organisation of conventions and trade shows
90120Visual arts creation
Scores and ratios are computed by Checked and are not a credit decision.