Sopheus
The computed 12-month bankruptcy probability of Sopheus is 0.2% (very low). The 2023 annual accounts show equity of €156k and a net result of €15k. Equity is growing by ~46.1% per year across the filed fiscal years. Its solvency ranks better than 17% of 1161 sector peers (fiscal year 2023). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €156k |
| Net result | €15k |
| Better than sector | 17% |
| Active | 13 yrs |
Strong profile, led by stability.
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?
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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 | 7.6% | 42.4% | |
| Net result | €15k | €34k | |
| Equity | €156k | €138k | |
| Gross operating margin | €139k | €63k | |
| Employees (FTE) | 0.0 | 0.0 |
| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €134k |
| Net profit | €15k |
| Cash flow | €22k |
| Staff costs | - |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €2.04M |
| Equity | €156k |
| Debt | €1.89M |
| of which ≤ 1y | €153k |
| of which > 1y | €1.71M |
| Working capital | €1.85M |
| Employees (FTE) | 0.0 |
| 2023 | |
|---|---|
| Current ratio | 13.05 |
| Quick ratio | 3.09 |
| Working capital ratio | 90.3% |
| Solvency | 7.6% |
| Debt / equity | 12.15 |
| Long-term debt ratio | 11.03 |
| Interest coverage | 1.29 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.7% |
| ROE | 9.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.04M |
| Fixed assets | 21/28 | €45k |
| Tangible fixed assets | 22/27 | €45k |
| Financial fixed assets | 28 | €0 |
| Current assets | 29/58 | €2.00M |
| Stocks & contracts in progress | 3 | €1.53M |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €467k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.04M |
| Equity | 10/15 | €156k |
| Contributions / capital | 10/11 | €170k |
| Accumulated profits (losses) | 14 | €-14k |
| Amounts payable | 17/49 | €1.89M |
| Amounts payable after one year | 17 | €1.71M |
| Amounts payable within one year | 42/48 | €153k |
| Trade debts payable within one year | 44 | €42k |
| Income statement | ||
| Gross operating margin | 9900 | €139k |
| Operating result | 9901 | €127k |
| Financial income | 75 | €73 |
| Financial charges | 65 | €104k |
| Result before taxes | 9903 | €24k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €15k |
| Result to be appropriated | 9905 | €15k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 20-02-2013 |
| Status | Active |
| Postal code | 8301 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-12-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Thomas Dusselier",
"firm_city": null,
"firm_name": null,
"office_city": "Knokke-Heist",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-12-23",
"filing_date": "2024-12-19",
"act_kind_objet": "neerlegging"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-12-13",
"unanimous": null
},
"agm_change": {
"new_schedule": "in 2026",
"old_schedule": null,
"effective_from_year": 2026,
"rule_changes_summary": null
},
"detected_kind": "fiscal_year_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0511.948.677",
"name_full": null,
"legal_form": "BV"
},
"accounts_deposit": {
"filing_kind": null,
"fiscal_year_end": "2025-12-30",
"filing_reference": null
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"expeditie van de akte",
"gecoordineerde statuten"
],
"fiscal_year_change": {
"new_end_mm_dd": "30-12",
"old_end_mm_dd": "30-12",
"new_start_mm_dd": "31-12",
"old_start_mm_dd": "31-12",
"first_full_new_year": 2027,
"transition_period_end": "2025-12-30"
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Sopheus |