SOKRIFIN
ActiveSummary
SOKRIFIN has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19.1m and a net result of €16.5m. Equity is growing by ~16.6% per year across the filed fiscal years. Its solvency ranks better than 71% of 8711 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76▼-17
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500,000 at 30 days acceptable
Liquidity short (current ratio 0.24 against 7.77 in 2024; short-term debt: 22.7% and cash: 0.6% of total assets), and 25% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers 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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
75%
Return on assets
64.9%
Age of the figures
12 mo
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
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 22-05-2026, 22 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
22 d late
2024
on the day
2023
5 d early
2022
2 d early
2021
on the day
2020
7 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 1 day after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€19.1m▲ 565%
2024 · €2.9m
Total assets
€25.5m▲ 570%
2024 · €3.8m
Net result
€16.5m▲ 2,137%
2024 · €739,087
Working capital
-€4.4m
2024 · €2.8m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€313,453▼ 50.4%€980,315▲ 213%€547,484▼ 44.2%€834,233▲ 52.4%€376,171▼ 54.9%
Net result€208,136▼ 60.9%€989,191▲ 375%€514,663▼ 48.0%€739,087▲ 43.6%€16.5m▲ 2,137%
Equity€1.6m▲ 1.8%€2.2m▲ 36.1%€2.4m▲ 9.7%€2.9m▲ 18.0%€19.1m▲ 565%
Total assets€2.5m▼ 6.3%€3.4m▲ 34.5%€3.3m▼ 3.3%€3.8m▲ 15.1%€25.5m▲ 570%
Debt€904,510▼ 18.1%€1.2m▲ 31.7%€865,056▼ 27.4%€924,307▲ 6.8%€6.4m▲ 588%
Working capital€1.6m▲ 15.4%€2.2m▲ 36.4%€2.4m▲ 8.8%€2.8m▲ 15.8%-€4.4m
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 55% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €25.5m
Fixed assets
€24.1m ▲ 3,710%
Current assets
€1.4m ▼ 55.4%
Equity and liabilities €25.5m
Equity
€19.1m ▲ 565%
Debt
€6.4m ▲ 588%
Debt's share of the balance-sheet total rises from 24.3% to 25.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€466,909▼
2024 · €910,337
Cash flow
€16.6m▲
2024 · €815,191
Current ratio
0.24▼
2024 · 7.77
Debt to equity
0.33▲
2024 · 0.32
ROE
86.5%▲
2024 · 25.7%
ROA
64.9%▲
2024 · 19.5%
Interest coverage
3.09▼
2024 · 83.01
Debt ≤ 1 year
€5.8m▲
2024 · €407,504
Debt > 1 year
€429,319▼
2024 · €515,710
Income taxes
€6,615▼
2024 · €161,477
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €142,492 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €83,544 | €56,536 | €61,911 | €76,104 | €90,738 | ▲ 19.2% |
| Other operating charges640/8 | €35,933 | €6,488 | €2,011 | €5,881 | €2,150 | ▼ 63.4% |
| Non-recurring operating charges66A | €209,761 | - | - | - | - | - |
| Gross operating margin9900 | €642,691 | €1.0m | €611,405 | €916,218 | €469,060 | ▼ 48.8% |
| Operating profit (loss)9901 | €313,453 | €980,315 | €547,484 | €834,233 | €376,171 | ▼ 54.9% |
| Financial income75/76B | €32,107 | €242,338 | €81,978 | €77,298 | €16.3m | ▲ 21,005% |
| Recurring financial income75 | €32,107 | €242,338 | €81,978 | €77,298 | €16.3m | ▲ 21,005% |
| Financial charges65/66B | €21,492 | €10,466 | €10,241 | €10,967 | €150,997 | ▲ 1,277% |
| Recurring financial charges65 | €21,492 | €10,466 | €10,241 | €10,967 | €150,997 | ▲ 1,277% |
| Profit (loss) for the period before taxes9903 | €324,068 | €1.2m | €619,222 | €900,564 | €16.5m | ▲ 1,736% |
| Income taxes67/77 | €115,932 | €222,995 | €104,559 | €161,477 | €6,615 | ▼ 95.9% |
| Profit (loss) for the period9904 | €208,136 | €989,191 | €514,663 | €739,087 | €16.5m | ▲ 2,137% |
| Profit (loss) for the period to be appropriated9905 | €208,136 | €989,191 | €514,663 | €739,087 | €16.5m | ▲ 2,137% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.5m | €3.4m | €3.3m | €3.8m | €25.5m | ▲ 570% |
| Fixed assets21/28 | €586,973 | €552,342 | €534,092 | €631,277 | €24.1m | ▲ 3,710% |
| Tangible fixed assets22/27 | €411,321 | €370,691 | €352,440 | €449,626 | €419,379 | ▼ 6.7% |
| Furniture and vehicles24 | €60,801 | €53,304 | €80,987 | €216,106 | €185,793 | ▼ 14.0% |
| Other tangible fixed assets26 | €350,520 | €317,387 | €271,453 | €233,520 | €233,586 | = |
| Financial fixed assets28 | €175,652 | €181,652 | €181,652 | €181,652 | €23.6m | ▲ 12,909% |
| Current assets29/58 | €1.9m | €2.9m | €2.8m | €3.2m | €1.4m | ▼ 55.4% |
| Amounts receivable within one year40/41 | €1.3m | €2.0m | €2.6m | €2.7m | €1.2m | ▼ 55.4% |
| Trade receivables40 | €196,680 | €56,000 | €199,761 | €81,836 | €82,906 | ▲ 1.3% |
| Other amounts receivable41 | €1.1m | €2.0m | €2.4m | €2.7m | €1.1m | ▼ 57.1% |
| Cash at bank and in hand54/58 | €630,542 | €770,774 | €98,078 | €356,394 | €145,836 | ▼ 59.1% |
| Deferred charges and accrued income490/1 | €30,533 | €42,400 | €67,106 | €78,850 | €47,171 | ▼ 40.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.5m | €3.4m | €3.3m | €3.8m | €25.5m | ▲ 570% |
| Equity10/15 | €1.6m | €2.2m | €2.4m | €2.9m | €19.1m | ▲ 565% |
| Contributions10/11 | €25,000 | €25,000 | €25,000 | €25,000 | €25,000 | = |
| Reserves13 | €1.1m | €1.6m | €1.9m | €1.9m | €1.9m | = |
| Non-distributable reserves130/1 | €2,500 | €2,500 | €2,500 | - | - | - |
| Reserves not available under the articles1311 | €2,500 | €2,500 | €2,500 | - | - | - |
| Distributable reserves133 | €1.1m | €1.6m | €1.9m | €1.9m | €1.9m | = |
| Profit (loss) carried forward14 | €548,387 | €548,578 | €549,241 | €988,328 | €17.2m | ▲ 1,642% |
| Amounts payable17/49 | €904,510 | €1.2m | €865,056 | €924,307 | €6.4m | ▲ 588% |
| Amounts payable after more than one year17 | €562,580 | €522,659 | €482,065 | €515,710 | €429,319 | ▼ 16.8% |
| Financial debts170/4 | €562,580 | €522,659 | €482,065 | €515,710 | €429,319 | ▼ 16.8% |
| Amounts payable within one year42/48 | €341,819 | €667,691 | €381,916 | €407,504 | €5.8m | ▲ 1,320% |
| Current portion of amounts payable after more than one year42 | €39,259 | €39,921 | €40,594 | €88,217 | €90,476 | ▲ 2.6% |
| Trade debts44 | €3,122 | €7,247 | €6,241 | €16,480 | €20,242 | ▲ 22.8% |
| Suppliers440/4 | €3,122 | €7,247 | €6,241 | €16,480 | €20,242 | ▲ 22.8% |
| Taxes, remuneration and social security45 | €118,212 | €218,035 | €33,533 | - | €12,049 | - |
| Taxes450/3 | €118,212 | €218,035 | €33,533 | - | €12,049 | - |
| Other amounts payable47/48 | €181,225 | €402,487 | €301,548 | €302,807 | €5.7m | ▲ 1,770% |
| Accrued charges and deferred income492/3 | €111 | €980 | €1,075 | €1,094 | €140,052 | ▲ 12,707% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €208,136 | €989,191 | €514,663 | €739,087 | €16.5m | ▲ 2,137% |
| + Depreciation and write-downs630 | €83,544 | €56,536 | €61,911 | €76,104 | €90,738 | ▲ 19.2% |
| Operating cash flow (approximation) | €291,681 | €1.0m | €576,574 | €815,191 | €16.6m | ▲ 1,939% |
| Investment in fixed assets (approximation) | - | -€21,906 | -€43,660 | -€173,289 | -€23.5m | ▼ 13,467% |
| Change in cash | - | €140,233 | -€672,696 | €258,316 | -€210,559 | ▼ 182% |
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
22-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 22 days late
2025
30-09
Financial
Highest result since 2018net €16.5m ▲2,137%
Net result €16.5m, the highest in the series.
30-09
Financial
Equity above €10mEq €19.1m ▲565%
8 profitable years in a row build equity to €19.1m.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
25-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Equity above €2mEq €2.2m ▲36.1%
5 profitable years in a row build equity to €2.2m.
30-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Weakest financial yearnet €208,136 ▼60.9%
Net result drops to €208,136, the lowest in the series; recovery starts the following year.
23-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Equity above €1mEq €1.4m ▲42.1%
2 profitable years in a row build equity to €1.4m.
Show earlier events
26-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
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, Kortrijk · 1 establishment unit since 2015
Ground area
1.1 ha
Building footprint
461 m²
Volume, LiDAR
2,014 m³
Parcel 34354C0608/00C000, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SOKRIFIN
since 20152.239.947.655
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34354C0608/00C000 | Flanders | 1.1 ha | 1 · 461 m² | 8.8 m · 2 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 82,632 companies in sector 70200 we hold annual accounts for 52,587. 4,195 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-02-2015
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
43910Bricklaying and masonry work
Scores and ratios are computed by Checked and are not a credit decision.