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SOGESTIMA

Active
Private limited companyfounded 20215 yrs activeEntre les Ghètes(Z.-L.) 21, 1370 Jodoigne, BelgiumKBO/BCE: BE 0773.558.766

SOGESTIMA has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €137k and a net result of €29k. Equity is growing by ~36% per year across the filed fiscal years. Its solvency ranks better than 43% of 3169 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
86 / 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency89▲+10
Growth52=
Stability94
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 2.71 against 2.44 in 2024), but 56% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 02-10-2025, 29 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
29 d early
2024
29 d early
2023
92 d late
2022
15 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close15-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€29k▼ 5.9%
2024 · €31k
2022: €45k 2023: €48k 2024: €31k
2022 → 2025
Working capital
€93k▲ 17.5%
2024 · €79k
2022: €29k 2023: €62k 2024: €79k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2022202320242025Trend
Equity€30k-€77k▲ 161%€108k▲ 40.0%€137k▲ 26.9%
Operating result€51k-€61k▲ 18.8%€49k▼ 19.6%€42k▼ 15.4%
Net result€45k-€48k▲ 6.7%€31k▼ 35.1%€29k▼ 5.9%
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2022: €51k€51kNet result 2022: €45k€45kOperating result 2023: €61k€61kNet result 2023: €48k€48kOperating result 2024: €49k€49kNet result 2024: €31k€31kOperating result 2025: €42k€42kNet result 2025: €29k€29k2022202320242025
The operating result has fallen two years in a row; 2025 is 15% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €312k
Fixed assets €165k▼ 0.5%
Current assets €147k▲ 10.1%
Equity and liabilities €312k
Equity €137k▲ 26.9%
Debt €175k▼ 8.6%
The debt ratio falls from 63.8% to 56.0%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€42k
2024 · €50k
Cash flow
€30k
2024 · €32k
Solvency
44.0%
2024 · 36.2%
Current ratio
2.71
2024 · 2.44
Quick ratio
2.71
2024 · 2.44
Debt / equity
1.27
2024 · 1.77
ROE
21.2%
2024 · 28.6%
ROA
9.3%
2024 · 10.3%
Interest coverage
6.87
2024 · 9.54
Debt
€175k
2024 · €191k
Debt ≤ 1 year
€54k
2024 · €55k
Debt > 1 year
€120k
2024 · €135k
Income taxes
€13k
2024 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€299k€312k
Fixed assets21/28€166k€165k
Tangible fixed assets22/27€2k€707
Plant, machinery and equipment23€2k€707
Financial fixed assets28€164k€164k=
Current assets29/58€134k€147k
Amounts receivable within one year40/41€119k€136k
Trade receivables40€33k€13k
Other amounts receivable41€87k€123k
Cash at bank and in hand54/58€11k€4k
Deferred charges and accrued income490/1€3k€7k
Equity and liabilities
Total equity and liabilities10/49€299k€312k
Equity10/15€108k€137k
Contributions10/11€3k€3k=
Profit (loss) carried forward14€105k€134k
Amounts payable17/49€191k€175k
Amounts payable after more than one year17€135k€120k
Financial debts170/4€135k€120k
Amounts payable within one year42/48€55k€54k
Current portion of amounts payable after more than one year42€14k€15k
Trade debts44€1k€5k
Suppliers440/4€1k€5k
Taxes, remuneration and social security45€39k€24k
Taxes450/3€39k€24k
Other amounts payable47/48-€10k
Accrued charges and deferred income492/3€1k€132
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€778€883
Other operating charges640/8€384€2k
Gross operating margin9900€50k€45k
Operating profit (loss)9901€49k€42k
Financial income75/76B€3k€7k
Recurring financial income75€3k€7k
Financial charges65/66B€5k€6k
Recurring financial charges65€5k€6k
Profit (loss) for the period before taxes9903€47k€42k
Income taxes67/77€16k€13k
Profit (loss) for the period9904€31k€29k
Profit (loss) for the period to be appropriated9905€31k€29k
Appropriation of the result
Profit (loss) to be appropriated9906€105k€134k
Profit (loss) brought forward from the previous period14P€74k€105k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
02-10
NBB filing Annual accounts filed
fiscal year 2025 · full schema
31-03
Financial Weakest financial yearnet €29k ▼5.9%
Net result drops to €29k, the lowest in the series.
2024
02-10
NBB filing Annual accounts filed
fiscal year 2024 · full schema
31-03
Financial Equity above €100kEq €108k ▲40%
3 profitable years in a row build equity to €108k.
31-01
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 92 days late
2023
31-03
Financial Highest result since 2022net €48k ▲6.7%
Operating result €61k, net result €48k, both a record.
2022
15-11
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 15 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Jodoigne
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Entre les Ghètes(Z.-L.) 211370 Jodoigne
Ground area
1,307 m²
Building footprint
60 m²
Volume, LiDAR
389 m³
Parcel 25114A0103/00N002, Wallonia · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25114A0103/00N002 Wallonia 1,307 m² 1 · 60 m² 7.5 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.

Similar companies · same sector, comparable size

Of 82,241 companies in sector 70200 we hold annual accounts for 52,391. 40,729 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded06-09-2021
Fiscal year end31-03
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.