SOGEFIMO (0446.068.158): financials and annual accounts

SOGEFIMO

Uccle ·KBO/BCE: BE 0446.068.158

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	25.4m	25.0m	24.4m	23.4m	21.2m	20.4m	19.7m	19.9m	19.7m	19.9m	13.5m	13.5m	12.2m	11.7m	11.8m	12.2m	12.5m	12.7m	13.5m	10.5m
Fixed assets`21/28`	22.3m	21.3m	21.5m	21.7m	20.9m	20.1m	19.2m	19.4m	19.7m	19.9m	13.2m	13.4m	12.1m	11.6m	11.7m	11.8m	11.1m	11.2m	11.4m	7.3m
Intangible fixed assets`21`	5,777	7,319	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	1.9m	2.0m	2.1m	4.1m	4.3m	4.5m	4.8m	5.0m	5.2m	5.4m	5.6m	5.8m	4.5m	4.0m	4.0m	4.2m	3.4m	3.6m	3.8m	3.9m
Land and buildings`22`	1.8m	1.9m	2.1m	4.1m	4.3m	4.5m	4.7m	4.9m	5.1m	5.4m	5.6m	5.8m	4.4m	3.9m	4.0m	4.2m	3.4m	3.6m	3.7m	3.9m
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	122	293	465	636	199	-	-	-	-	-	-	-
Furniture and vehicles`24`	55,339	45,310	56,309	5,109	4,265	8,194	12,434	21,403	30,785	11,953	14,971	18,458	33,989	31,002	38,131	3,093	4,693	18,999	33,462	41,112
Financial fixed assets`28`	20.4m	19.4m	19.4m	17.6m	16.6m	15.6m	14.5m	14.5m	14.5m	14.5m	7.7m	7.7m	7.7m	7.7m	7.7m	7.7m	7.7m	7.7m	7.7m	3.3m
Current assets`29/58`	3.2m	3.6m	2.9m	1.8m	322,113	262,838	464,119	510,852	41,329	46,336	256,327	39,308	49,974	62,713	148,638	382,884	1.5m	1.5m	2.1m	3.2m
Stocks and contracts in progress`3`	201,401	201,401	201,401	201,401	201,401	201,401	201,401	172,401	-	-	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	201,401	201,401	201,401	201,401	201,401	201,401	201,401	172,401	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	2.8m	3.3m	2.6m	270,679	3,064	38,620	205,055	265,823	11,732	-	248,013	86	36	148	2,572	32,126	2,156	11,413	14,587	47,161
Trade receivables`40`	150,000	9,500	7,644	19,949	2,864	6,390	12,825	4,593	11,732	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	2.6m	3.3m	2.6m	250,730	200	32,230	192,230	261,230	-	-	248,013	86	36	148	2,572	32,126	2,156	11,413	14,587	47,161
Current investments`50/53`	492	492	493	493	493	493	493	493	493	493	493	-	-	-	-	179,430	109,850	1.3m	544,353	151,161
Cash at bank and in hand`54/58`	173,199	113,763	50,993	1.3m	115,957	21,906	56,608	71,421	28,818	45,155	7,725	39,222	49,938	62,565	145,951	169,786	1.4m	174,473	1.5m	3.0m
Deferred charges and accrued income`490/1`	12,415	1,386	17,532	2,154	1,198	418	562	714	286	688	96	-	-	-	115	1,542	3,324	35,619	13,217	22,290
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	25.4m	25.0m	24.4m	23.4m	21.2m	20.4m	19.7m	19.9m	19.7m	19.9m	13.5m	13.5m	12.2m	11.7m	11.8m	12.2m	12.5m	12.7m	13.5m	10.5m
Equity`10/15`	17.2m	16.9m	14.4m	14.1m	14.1m	13.9m	14.0m	13.9m	10.0m	10.1m	6.2m	8.7m	8.6m	8.6m	8.5m	8.2m	7.6m	7.7m	8.3m	8.3m
Contributions`10/11`	4.0m	4.0m	4.0m	4.0m	4.0m	4.0m	4.0m	4.0m	4.0m	4.0m	100,000	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m
Capital`10`	4.0m	4.0m	4.0m	4.0m	4.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	4.0m	4.0m	4.0m	4.0m	4.0m	4.0m	4.0m	4.0m	4.0m	4.0m	100,000	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m
Reserves`13`	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	302,055	302,055	300,055	300,055	300,055	300,055	300,055	300,055	300,055	300,055	300,055	300,055
Non-distributable reserves`130/1`	400,000	400,000	400,000	400,000	400,000	400,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	302,055	302,055	300,055	300,055	300,055	300,055	300,055	300,055	300,055	300,055	300,055	300,055
Profit (loss) carried forward`14`	12.8m	12.5m	10.0m	9.7m	9.7m	9.5m	9.7m	9.5m	5.7m	5.8m	5.8m	5.4m	5.3m	5.3m	5.2m	4.9m	4.3m	4.4m	5.0m	5.0m
Amounts payable`17/49`	8.3m	8.1m	9.9m	9.4m	7.1m	6.4m	5.6m	6.0m	9.7m	9.8m	7.3m	4.8m	3.6m	3.1m	3.3m	4.1m	4.9m	5.0m	5.2m	2.2m
Amounts payable after more than one year`17`	-	-	-	110,833	180,834	250,834	290,420	415,466	540,512	665,558	790,604	909,819	334,862	389,908	440,367	495,413	-	-	-	-
Financial debts`170/4`	-	-	-	110,833	180,834	250,834	290,420	415,466	540,512	665,558	790,604	909,819	334,862	389,908	440,367	495,413	-	-	-	-
Amounts payable within one year`42/48`	8.3m	8.1m	9.9m	9.2m	6.9m	6.2m	5.3m	5.6m	9.2m	9.1m	6.5m	3.9m	3.2m	2.7m	2.8m	3.6m	4.9m	5.0m	5.2m	2.2m
Current portion of amounts payable after more than one year`42`	-	-	-	70,000	70,000	102,110	125,046	125,046	125,046	125,046	125,046	125,043	55,046	55,046	59,633	4,587	-	-	-	-
Financial debts`43`	-	-	-	-	1.7m	1.5m	300,000	-	-	-	-	-	350,000	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	1.7m	1.5m	300,000	-	-	-	-	-	350,000	-	-	-	-	-	-	-
Trade debts`44`	46,147	14,512	9,114	26,995	23,754	3,449	45,446	30,456	41,714	31,849	5,641	3,899	28,407	45,750	291	1,904	3,986	24,472	3,764	5,905
Suppliers`440/4`	46,147	14,512	9,114	26,995	23,754	3,449	45,446	30,456	41,714	31,849	5,641	3,899	28,407	45,750	291	1,904	3,986	24,472	3,764	5,905
Taxes, remuneration and social security`45`	7,355	574	5,439	418	37,842	988	8,142	1,145	265	19,238	59,862	-	-	-	-	6,564	7,402	7,645	11,269	10,276
Taxes`450/3`	7,355	574	5,439	418	37,842	988	8,142	1,145	265	19,238	59,862	-	-	-	-	6,564	7,402	7,645	11,269	10,276
Other amounts payable`47/48`	8.2m	8.1m	9.9m	9.1m	5.1m	4.6m	4.9m	5.4m	9.0m	8.9m	6.3m	3.8m	2.8m	2.6m	2.8m	3.5m	4.9m	5.0m	5.2m	2.2m
Accrued charges and deferred income`492/3`	-	184	67	6,518	388	645	785	-	-	1,623	1,902	966	1,124	1,284	1,443	-	-	-	-	-
Income statement
Turnover`70`	857,279	986,600	757,326	516,085	572,019	295,682	347,663	324,076	315,969	434,435	562,664	697,209	400,051	350,714	756,960	836,463	208,166	308,297	122,719	67,699
Non-recurring operating income`76A`	-	-	2,000	-	-	-	-	-	-	-	-	114	997	-	27,117	18,900	16,166	12,033	71,348	409,921
Gross operating margin`9900`	560,882	723,678	565,466	226,275	392,337	160,875	190,450	165,159	153,924	318,969	481,442	598,209	269,859	253,130	668,103	772,315	133,268	217,698	70,491	20,430
Goods, raw materials, services and sundry goods`60/61`	296,396	262,922	191,860	289,810	179,682	134,807	157,213	158,918	162,045	115,466	81,222	99,000	138,191	97,584	88,856	64,148	74,898	90,599	52,228	47,269
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	126,731	164,694	181,957	214,214	229,258	229,797	232,986	222,734	225,305	219,855	227,824	279,527	200,907	190,790	186,017	222,277	172,061	172,217	172,913	305,961
Other operating charges`640/8`	-	14,993	36,914	49,090	38,071	39,670	40,362	36,885	41,732	28,581	10,456	242,765	15,063	16,346	7,856	7,728	6,188	5,993	5,450	5,334
Non-recurring operating charges`66A`	45,104	-	-	-	-	-	-	-	-	-	-	-	-	-	88,984	-	676,368	-	-	33,305
Operating profit (loss)`9901`	389,047	543,991	346,595	-37,029	125,008	-108,592	-82,898	-94,460	-113,113	70,533	243,162	75,917	53,889	45,994	474,230	542,310	-44,981	39,488	-107,872	-290,865
Financial income`75/76B`	61,083	2.0m	58,325	1,088	89,282	569	240,000	4.0m	-	-	400,774	1,454	2,674	1,531	2,172	16,328	26,164	102,369	88,480	47,210
Recurring financial income`75`	61,083	2.0m	58,325	1,088	89,282	569	240,000	4.0m	-	-	400,774	1,454	2,674	1,531	2,172	16,328	26,164	102,369	88,480	47,210
Financial charges`65/66B`	2,398	17,254	52,157	12,498	20,252	15,236	13,726	15,543	16,523	21,071	202,754	18,303	19,803	16,229	23,475	45,022	-625,587	761,766	76,920	92,376
Recurring financial charges`65`	2,398	17,254	52,157	12,498	20,252	15,236	13,726	15,543	16,523	21,071	202,754	18,303	19,803	16,229	23,475	45,022	-625,587	761,766	76,920	92,376
Profit (loss) for the period before taxes`9903`	447,732	2.6m	352,763	-48,439	194,038	-123,259	143,376	3.9m	-129,636	49,462	441,182	59,182	37,757	31,296	391,060	532,516	-53,432	-607,876	-24,964	40,585
Income taxes`67/77`	165,055	120,273	5,415	418	-	-	-	-	-22	17,649	15,211	-	-	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	282,677	2.5m	347,348	-48,857	194,038	-123,259	143,376	3.9m	-129,614	31,813	425,971	59,182	37,757	31,296	391,060	532,516	-53,432	-607,876	-24,964	40,585
Profit (loss) for the period to be appropriated`9905`	282,677	2.5m	347,348	-48,857	194,038	-123,259	143,376	3.9m	-129,614	31,813	425,971	59,182	37,757	31,296	391,060	532,516	-53,432	-607,876	-24,964	40,585
Appropriation of the result
Profit (loss) to be appropriated`9906`	12.8m	12.5m	10.0m	9.7m	9.7m	9.5m	9.7m	9.6m	5.7m	5.8m	5.8m	5.4m	5.3m	5.3m	5.2m	4.9m	4.3m	4.4m	5.0m	5.0m
Profit (loss) brought forward from the previous period`14P`	12.5m	10.0m	9.7m	9.7m	9.5m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	97,945	-	2,000	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	97,945	-	2,000	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	18-08-2026	2026-00411076	PDF
31-12-2024	full format	31-07-2025	2025-00350451	PDF
31-12-2023	full format	30-08-2024	2024-00442617	PDF
31-12-2022	full format	27-07-2023	2023-00277039	PDF
31-12-2021	full format	21-07-2022	2022-20225057	PDF
31-12-2020	full format	31-08-2021	2021-65100332	PDF
31-12-2019	full format	16-07-2020	2020-32100434	PDF
31-12-2018	full format	02-07-2019	2019-27000070	PDF
31-12-2017	full format	25-07-2018	2018-39400017	PDF
31-12-2016	full format	03-08-2017	2017-40900566	PDF
31-12-2015	full format	25-07-2016	2016-35100109	PDF
31-12-2014	full format	30-07-2015	2015-36700557	PDF
31-12-2013	full format	09-09-2014	2014-58300364	PDF
31-12-2012	full format	17-07-2013	2013-32600120	PDF
31-12-2011	full format	16-07-2012	2012-30500205	PDF
31-12-2010	full format	28-06-2011	2011-22300578	PDF
31-12-2009	full format	02-06-2010	2010-16200465	PDF
31-12-2008	full format	23-06-2009	2009-27600186	PDF
31-12-2007	full format	18-06-2008	2008-24400162	PDF
31-12-2006	full format	26-06-2007	2007-27500244	PDF
31-12-2005	full format	21-06-2006	2006-28504290	PDF
31-12-2004	full format	17-06-2005	2005-27801427	PDF
31-12-2003	full format	22-06-2004	2004-28504871	PDF
31-12-2002	full format	07-07-2003	2003-40004765	PDF
31-12-2001	full format	26-06-2002	2002-28104640	PDF
31-12-2000	full format	12-06-2001	2001-20301089	PDF
31-12-1999	full format	07-07-2000	2000-38601280	PDF
31-12-1998	full format	05-07-1999	1999-30104945	PDF
31-12-1997	full format	25-06-1998	1998-22703347	PDF
31-12-1996	full format	20-06-1997	1997-19200799	PDF
31-12-1995	full format	28-06-1996	1996-29004384	PDF
31-12-1994	full format	29-06-1995	1995-31303412	PDF
31-12-1993	full format	28-06-1994	1994-20604676	PDF
31-12-1992	full format	15-07-1993	1993-26800208	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	515,778	708,685	528,552	177,185	354,266	121,205	150,088	128,274	112,192	290,388	470,986	355,444	254,796	236,784	660,247	764,587	127,080	211,705	65,041	15,096
Cash flow	409,408	2.6m	529,305	165,357	423,296	106,538	376,362	4.1m	95,691	251,668	653,795	338,709	238,664	222,086	577,077	754,793	118,629	-435,659	147,949	346,546
Investment in fixed assets (approximation)	2.1m	34,822	6.3m	1.0m	1.0m	1.1m	32,793	-30,005	30,735	13.2m	23,883	1.6m	692,675	139,220	46,496	925,216	0	0	4.3m	7,772
Change in cash	59,436	62,770	-1.2m	1.2m	94,051	-34,702	-14,813	42,603	-16,337	37,430	-31,497	-10,716	-12,627	-83,386	-23,835	-1.2m	1.2m	-1.3m	-1.5m	-
Working capital	-5.1m	-4.5m	-7.1m	-7.5m	-6.6m	-5.9m	-4.9m	-5.1m	-9.1m	-9.1m	-6.2m	-3.9m	-3.2m	-2.7m	-2.7m	-3.2m	-3.5m	-3.6m	-3.1m	1.0m
EBIT margin	45.4%	55.1%	45.8%	-7.2%	21.9%	-36.7%	-23.8%	-29.1%	-35.8%	16.2%	43.2%	10.9%	13.5%	13.1%	62.6%	64.8%	-21.6%	12.8%	-87.9%	-
Solvency	67.5%	67.6%	59.2%	60.0%	66.6%	68.4%	71.4%	69.8%	50.7%	50.9%	45.9%	64.3%	70.7%	73.3%	72.2%	66.8%	60.7%	60.3%	61.4%	79.1%
Current ratio	0.38	0.45	0.29	0.19	0.05	0.04	0.09	0.09	0.00	0.01	0.04	0.01	0.02	0.02	0.05	0.11	0.30	0.29	0.40	1.47
Quick ratio	0.36	0.42	0.27	0.17	0.02	0.01	0.05	0.06	0.00	0.01	0.04	0.01	0.02	0.02	0.05	0.11	0.30	0.29	0.40	1.47
Debt to equity	0.48	0.48	0.69	0.67	0.50	0.46	0.40	0.43	0.97	0.97	1.18	0.55	0.41	0.36	0.38	0.50	0.65	0.66	0.63	0.26
ROE	1.6%	14.6%	2.4%	-0.3%	1.4%	-0.9%	1.0%	28.1%	-1.3%	0.3%	6.9%	0.7%	0.4%	0.4%	4.6%	6.5%	-0.7%	-7.9%	-0.3%	0.5%
ROA	1.1%	9.8%	1.4%	-0.2%	0.9%	-0.6%	0.7%	19.6%	-0.7%	0.2%	3.2%	0.4%	0.3%	0.3%	3.3%	4.4%	-0.4%	-4.8%	-0.2%	0.4%
Interest coverage	over 100	41.07	10.13	14.18	17.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	64 days	4 days	4 days	14 days	2 days	8 days	13 days	5 days	14 days	-	161 days	0 days	0 days	0 days	1 day	14 days	4 days	14 days	43 days	254 days
Supplier credit	57 days	20 days	17 days	34 days	48 days	9 days	106 days	70 days	94 days	101 days	25 days	14 days	75 days	171 days	1 day	11 days	19 days	99 days	26 days	46 days

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	-	€180,833	€250,834
Mortgages, amount registered	-	-	-	€1.2m	€1.2m
Carrying value of the mortgaged assets	-	-	-	€1.9m	€1.9m

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€26,851	€27,110	€72,325	€33,427	€2,500
Intangible fixed assets	-	€7,712	-	-	-
Financial fixed assets	€2.0m	-	€6.2m	€990,216	€1.0m
Depreciation and write-downs of the year	€126,731	€164,694	€181,957	€214,214	€229,258

SOGEFIMO

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency67.5%

Current ratio0.38

Return on assets1.1%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on SOGEFIMO

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