SOGIELMA
The computed 12-month bankruptcy probability of SOGIELMA is 3.2% (moderate). The 2024 annual accounts show negative equity (€-63k) and a net result of €-33k. Equity is shrinking by ~85.1% per year across the filed fiscal years. Its solvency ranks better than 21% of 6720 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-63k |
| Net result | €-33k |
| Better than sector | 21% |
| Active | 5 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
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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 | -13.8% | 20.4% | |
| Net result | €-33k | €4k | |
| Equity | €-63k | €16k | |
| Gross operating margin | €15k | €24k | |
| Staff costs | €3k | €33k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €10k |
| Net profit | €-33k |
| Cash flow | €-5k |
| Staff costs | €3k |
| Income taxes | €55 |
| Dividends | - |
| Total assets | €458k |
| Equity | €-63k |
| Debt | €521k |
| of which ≤ 1y | €220k |
| of which > 1y | €300k |
| Working capital | €-173k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.21 |
| Quick ratio | 0.12 |
| Working capital ratio | -37.8% |
| Solvency | -13.8% |
| Debt / equity | -8.26 |
| Long-term debt ratio | -4.76 |
| Interest coverage | 0.65 |
| Gross margin | - |
| Net margin | - |
| ROA | -7.3% |
| ROE | 52.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €458k |
| Fixed assets | 21/28 | €410k |
| Tangible fixed assets | 22/27 | €410k |
| Financial fixed assets | 28 | €0 |
| Current assets | 29/58 | €47k |
| Stocks & contracts in progress | 3 | €21k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €458k |
| Equity | 10/15 | €-63k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €-67k |
| Amounts payable | 17/49 | €521k |
| Amounts payable after one year | 17 | €300k |
| Amounts payable within one year | 42/48 | €220k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €-18k |
| Financial income | 75 | €20 |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €-33k |
| Income taxes | 67/77 | €55 |
| Net result for the period | 9904 | €-33k |
| Result to be appropriated | 9905 | €-33k |
-
Kroonen SophieDirectorState Gazette act 24117339 (05-08-2024)Current05-08-2024 → present
-
Stevens GillesDirectorState Gazette act 24117339 (05-08-2024)Current01-08-2024 → present
2 events
- 05-08-2024 Appointed· Director
- 01-08-2024 Appointed· Managing director
| NACE primary | Overige niet-gespecialiseerde detailhandel(47120) |
| Legal form | Private limited company(610) |
| Incorporation | 20-05-2021 |
| Status | Active |
| Postal code | 4651 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63006B0026/00W000 | Wallonia | 75 m² | 1 · 56 m² | 9.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-02-2025 Gilles Stevens appointed as managing director
- Gilles Stevens, Gedelegeerd bestuurder
Technical details
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}05-08-2024 Transaction in capital or shares
Technical details
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}| Legal nameFR | SOGIELMA |