SOGELYS
ActiveSummary
SOGELYS has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €306k and a net result of €46k. Equity is growing by ~31.1% per year across the filed fiscal years. Its solvency ranks better than 41% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (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
Profitability77▼-4
Solvency70▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity short (current ratio 0.18 against 0.9 in 2024; short-term debt: 49.7% and cash: 1.6% of total assets), and 55.2% of the assets are financed with debt.
Credit check 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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
44.8%
Return on assets
6.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
29 d late
2023
57 d early
2022
56 d early
2021
39 d early
2020
30 d late
2019
84 d late
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€306k▲ 2.2%
2024 · €299k
2018: €35k
2019: €83k
2020: €97k
2021: €126k
2022: €164k
2023: €221k
2024: €299k
2018 → 2025
Total assets
€682k▼ 11.6%
2024 · €771k
2018: €91k
2019: €127k
2020: €115k
2021: €141k
2022: €203k
2023: €745k
2024: €771k
2018 → 2025
Net result
€46k▼ 41.8%
2024 · €78k
2018: €43k
2019: €48k
2020: €14k
2021: €29k
2022: €38k
2023: €56k
2024: €78k
2018 → 2025
Working capital
€-279k▼ 1,707%
2024 · €-15k
2018: €7k
2019: €64k
2020: €91k
2021: €119k
2022: €159k
2023: €-30k
2024: €-15k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€126k-€164k▲ 30.5%€221k▲ 34.3%€299k▲ 35.5%€306k▲ 2.2%
Operating result€43k-€57k▲ 32.0%€148k▲ 159%€134k▼ 10.0%€98k▼ 26.6%
Net result€29k-€38k▲ 31.2%€56k▲ 47.0%€78k▲ 38.7%€46k▼ 41.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 27% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €682k
Fixed assets
€622k ▼ 2.7%
Current assets
€60k ▼ 54.6%
Equity and liabilities €682k
Equity
€306k ▲ 2.2%
Provisions
€19k =
Debt
€358k ▼ 21.1%
Debt's share of the balance-sheet total falls from 58.8% to 52.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€116k▼
2024 · €147k
Cash flow
€64k▼
2024 · €92k
Current ratio
0.18▼
2024 · 0.90
Debt to equity
1.17▼
2024 · 1.52
ROE
14.9%▼
2024 · 26.2%
ROA
6.7%▼
2024 · 10.1%
Interest coverage
8.30▼
2024 · 9.33
Debt ≤ 1 year
€339k▲
2024 · €148k
Debt > 1 year
€19k▼
2024 · €306k
Income taxes
€39k▼
2024 · €41k
Staff costs
€1k▼
2024 · €1k
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 · 60 lines
Balance sheet
Code20242025
Assets
Total assets20/58€771k€682k▼
Fixed assets21/28€639k€622k▼
Tangible fixed assets22/27€64k€47k▼
Plant, machinery and equipment23€0-
Furniture and vehicles24€63k€46k▼
Other tangible fixed assets26€850€850=
Financial fixed assets28€575k€575k=
Current assets29/58€133k€60k▼
Amounts receivable after more than one year29€32k€0▼
Trade receivables290€0-
Other amounts receivable291€32k€0▼
Amounts receivable within one year40/41€59k€45k▼
Trade receivables40€59k€43k▼
Other amounts receivable41€169€3k▲
Cash at bank and in hand54/58€34k€11k▼
Deferred charges and accrued income490/1€8k€3k▼
Equity and liabilities
Total equity and liabilities10/49€771k€682k▼
Equity10/15€299k€306k▲
Contributions10/11€31k€31k=
Reserves13€267k€273k▲
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Distributable reserves133€264k€270k▲
Profit (loss) carried forward14€1k€2k▲
Provisions and deferred taxes16€19k€19k=
Provisions for liabilities and charges160/5€19k€19k=
Other liabilities and charges164/5€19k€19k=
Amounts payable17/49€454k€358k▼
Amounts payable after more than one year17€306k€19k▼
Financial debts170/4€306k€19k▼
Amounts payable within one year42/48€148k€339k▲
Current portion of amounts payable after more than one year42€76k€288k▲
Financial debts43€29k€3k▼
Credit institutions430/8€29k€3k▼
Trade debts44€5k€2k▼
Suppliers440/4€5k€2k▼
Taxes, remuneration and social security45€37k€45k▲
Taxes450/3€37k€45k▲
Remuneration and social security454/9€0-
Other amounts payable47/48€2k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€1k€1k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€18k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€19k€0▼
Other operating charges640/8€6k€2k▼
Gross operating margin9900€173k€120k▼
Operating profit (loss)9901€134k€98k▼
Financial income75/76B€992€627▼
Recurring financial income75€992€627▼
Financial charges65/66B€16k€14k▼
Recurring financial charges65€16k€14k▼
Non-recurring financial charges66B€0-
Profit (loss) for the period before taxes9903€119k€85k▼
Income taxes67/77€41k€39k▼
Profit (loss) for the period9904€78k€46k▼
Profit (loss) for the period to be appropriated9905€78k€46k▼
Appropriation of the result
Profit (loss) to be appropriated9906€79k€47k▼
Profit (loss) brought forward from the previous period14P€996€1k▲
Transfer to equity691/2€78k€45k▼
To the legal reserve6920€0-
To other reserves6921€78k€45k▼
The notes to these accounts (11 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
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Highest result since 2018net €78k ▲38.7%
Net result €78k, the highest in the series.
04-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €221k ▲34.3%
6 profitable years in a row build equity to €221k.
05-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €150kEq €164k ▲30.5%
5 profitable years in a row build equity to €164k.
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €100kEq €126k ▲30.2%
4 profitable years in a row build equity to €126k.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Weakest financial yearnet €14k ▼72%
Net result drops to €14k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 5.95
Current ratio from 2.69 to 5.95; short-term debt falls from €38k to €18k.
Show earlier events
23-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 84 days late
2019
31-12
Financial
Liquidity doublescurrent ratio 2.69
Current ratio from 1.19 to 2.69; short-term debt falls from €40k to €38k.
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Wavre
Ground area
732 m²
Building footprint
136 m²
Volume, LiDAR
816 m³
Parcel 25055B0471/00F000, Wallonia · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25055B0471/00F000 | Wallonia | 732 m² | 1 · 136 m² | 8.6 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.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,572. 38,037 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 formPrivate limited company
Founded28-12-1989
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
66199Other activities auxiliary to financial services, excluding insurance and pension funding
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.