Sophia's Techniek
The computed 12-month bankruptcy probability of Sophia's Techniek is 2.7% (moderate). The 2024 annual accounts show equity of €94k and a net result of €14k. Its solvency ranks better than 85% of 11120 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €94k |
| Net result | €14k |
| Better than sector | 85% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
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.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 72.2% | 40.9% | |
| Net result | €14k | €11k | |
| Equity | €94k | €34k | |
| Gross operating margin | €23k | €35k | |
| Total assets | €130k | €94k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €21k |
| Net profit | €14k |
| Cash flow | €17k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €130k |
| Equity | €94k |
| Debt | €36k |
| of which ≤ 1y | €36k |
| of which > 1y | - |
| Working capital | €78k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.15 |
| Quick ratio | 3.15 |
| Working capital ratio | 59.9% |
| Solvency | 72.2% |
| Debt / equity | 0.39 |
| Long-term debt ratio | - |
| Interest coverage | 276.65 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.5% |
| ROE | 14.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €130k |
| Fixed assets | 21/28 | €16k |
| Tangible fixed assets | 22/27 | €12k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €114k |
| Amounts receivable within one year | 40/41 | €66k |
| Cash & bank | 54/58 | €48k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €130k |
| Equity | 10/15 | €94k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €92k |
| Amounts payable | 17/49 | €36k |
| Amounts payable within one year | 42/48 | €36k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €23k |
| Operating result | 9901 | €18k |
| Financial charges | 65 | €76 |
| Result before taxes | 9903 | €18k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
-
Burnett Romano StevenDirectorState Gazette act 25086381 (09-07-2025)Current17-05-2024 → present
2 events
- 01-04-2025 Appointed· Director
- 17-05-2024 Appointed· Director
Former directors (1)
-
Burnett EltonDirectorState Gazette act 24107874 (17-07-2024)Former17-05-2024 → 01-04-2025
2 events
- 01-04-2025 Resigned· Director
- 17-05-2024 Appointed· Director
| NACE primary | Algemene elektrotechnische installatiewerken(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 21-12-2022 |
| Status | Active |
| Postal code | 3920 |
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. |
|---|---|---|---|---|
| 72344D0022/00G000 | Flanders | 546 m² | 1 · 73 m² | 2.1 m · 1 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 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-07-2025 Transaction in capital or shares
Technical details
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}17-07-2024 2 directors appointed
- Burnett Elton, Bestuurder
- Burnett Romano Steven, Bestuurder
Technical details
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}| Legal nameNL | Sophia's Techniek |