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SOPHEN

Active
Private limited companyfounded 2024active for 1 yearGroene Jagerslaan 2, 1180 Ukkel, BelgiumKBO/BCE: BE 1017.719.446
Summary

SOPHEN is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €272,592 and a net result of €22,592. Its solvency ranks better than 52% of 4,111 sector peers (NACE 69, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Risk analysisFollow ReportCompare
SOPHENActiveChecked score 62/100
Risk analysis ReportCompare

Financials · financial year 2025, abbreviated format

Turnover
≈ €87,000
Estimated: probably between €61,000 and €120,000
Total assets
€585,822
Net result
€22,592
Working capital
€289,822

Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €585,822
Fixed assets €250,057
Current assets €335,764
Equity and liabilities €585,822
Equity €272,592
Debt €313,230
Debt finances 53.5% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€33,576
Cash flow
€23,971
Current ratio
7.31
Debt to equity
1.15
ROE
8.3%
ROA
3.9%
Interest coverage
3.44
Debt ≤ 1 year
€45,942
Debt > 1 year
€250,000
Income taxes
€8,871
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 39 lines
Balance sheet Code2025
Assets
Total assets20/58€585,822
Fixed assets21/28€250,057
Financial fixed assets28€250,057
Current assets29/58€335,764
Amounts receivable after more than one year29€250,000
Other amounts receivable291€250,000
Amounts receivable within one year40/41€18,150
Trade receivables40€18,150
Cash at bank and in hand54/58€58,601
Deferred charges and accrued income490/1€9,014
Equity and liabilities
Total equity and liabilities10/49€585,822
Equity10/15€272,592
Contributions10/11€250,000
Contributions outside capital11€250,000
Other1109/19€250,000
Profit (loss) carried forward14€22,592
Amounts payable17/49€313,230
Amounts payable after more than one year17€250,000
Other amounts payable178/9€250,000
Amounts payable within one year42/48€45,942
Trade debts44€12,883
Suppliers440/4€12,883
Taxes, remuneration and social security45€17,686
Taxes450/3€17,686
Other amounts payable47/48€15,373
Accrued charges and deferred income492/3€17,287
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,379
Other operating charges640/8€1,002
Gross operating margin9900€34,578
Operating profit (loss)9901€32,197
Financial income75/76B€9,014
Recurring financial income75€9,014
Financial charges65/66B€9,748
Recurring financial charges65€9,748
Profit (loss) for the period before taxes9903€31,463
Income taxes67/77€8,871
Profit (loss) for the period9904€22,592
Profit (loss) for the period to be appropriated9905€22,592
Appropriation of the result
Profit (loss) to be appropriated9906€22,592

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,379
Other operating charges640/8€1,002
Gross operating margin9900€34,578
Operating profit (loss)9901€32,197
Financial income75/76B€9,014
Recurring financial income75€9,014
Financial charges65/66B€9,748
Recurring financial charges65€9,748
Profit (loss) for the period before taxes9903€31,463
Income taxes67/77€8,871
Profit (loss) for the period9904€22,592
Profit (loss) for the period to be appropriated9905€22,592
Line2025
Assets
Total assets20/58€585,822
Fixed assets21/28€250,057
Financial fixed assets28€250,057
Current assets29/58€335,764
Amounts receivable after more than one year29€250,000
Other amounts receivable291€250,000
Amounts receivable within one year40/41€18,150
Trade receivables40€18,150
Cash at bank and in hand54/58€58,601
Deferred charges and accrued income490/1€9,014
Equity and liabilities
Total equity and liabilities10/49€585,822
Equity10/15€272,592
Contributions10/11€250,000
Contributions outside capital11€250,000
Other1109/19€250,000
Profit (loss) carried forward14€22,592
Amounts payable17/49€313,230
Amounts payable after more than one year17€250,000
Other amounts payable178/9€250,000
Amounts payable within one year42/48€45,942
Trade debts44€12,883
Suppliers440/4€12,883
Taxes, remuneration and social security45€17,686
Taxes450/3€17,686
Other amounts payable47/48€15,373
Accrued charges and deferred income492/3€17,287
Line2025
Profit (loss) for the period9904€22,592
+ Depreciation and write-downs630€1,379
Operating cash flow (approximation)€23,971

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 abbreviated format 23-07-2026 2026-00338220

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Of the 8,005 active companies whose main activity is legal and accounting activities (NACE 69202), figures are known for 4,994. 4,137 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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