Sophora
ActiveSummary
The computed 12-month bankruptcy probability of Sophora is 4.8% (elevated). The annual accounts of Sophora for fiscal year 2024 show a net loss of 59% of the equity at the start of that year. The 2024 annual accounts show equity of €12,723 and a net result of -€17,977. Its solvency ranks better than 16% of 5896 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 2 accounts on average 19 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 757 companies that looked in July 2024 the way this one looks now, 7.9% went bankrupt within 24 months and 87% are still going.
- Micro
- 2 to 5 years old
- solvency under 10%
- a loss of 10% of the balance sheet or more
A further 0.7% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 4.8% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 757 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21,540 | €32,825 | ▲ 52.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €45,600 | - |
| Other operating charges640/8 | €2,223 | €7,846 | ▲ 253% |
| Gross operating margin9900 | €70,437 | €74,914 | ▲ 6.4% |
| Operating profit (loss)9901 | €46,674 | -€11,357 | ▼ 124% |
| Financial income75/76B | €1 | €23 | ▲ 3,032% |
| Recurring financial income75 | €1 | €23 | ▲ 3,032% |
| Financial charges65/66B | €8,608 | €6,386 | ▼ 25.8% |
| Recurring financial charges65 | €8,608 | €6,386 | ▼ 25.8% |
| Profit (loss) for the period before taxes9903 | €38,066 | -€17,721 | ▼ 147% |
| Income taxes67/77 | €10,867 | €256 | ▼ 97.6% |
| Profit (loss) for the period9904 | €27,199 | -€17,977 | ▼ 166% |
| Profit (loss) for the period to be appropriated9905 | €27,199 | -€17,977 | ▼ 166% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €168,347 | €178,721 | ▲ 6.2% |
| Formation expenses20 | - | €296 | - |
| Fixed assets21/28 | €119,399 | €111,365 | ▼ 6.7% |
| Tangible fixed assets22/27 | €119,399 | €111,365 | ▼ 6.7% |
| Plant, machinery and equipment23 | €19,942 | €15,288 | ▼ 23.3% |
| Furniture and vehicles24 | €80,927 | €65,970 | ▼ 18.5% |
| Leasing and similar rights25 | €18,530 | €30,108 | ▲ 62.5% |
| Current assets29/58 | €48,948 | €67,059 | ▲ 37.0% |
| Amounts receivable within one year40/41 | €32,511 | €63,728 | ▲ 96.0% |
| Trade receivables40 | €22,859 | €56,647 | ▲ 148% |
| Other amounts receivable41 | €9,652 | €7,082 | ▼ 26.6% |
| Cash at bank and in hand54/58 | €14,600 | €1,516 | ▼ 89.6% |
| Deferred charges and accrued income490/1 | €1,838 | €1,815 | ▼ 1.2% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €168,347 | €178,721 | ▲ 6.2% |
| Equity10/15 | €30,699 | €12,723 | ▼ 58.6% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Reserves13 | €25,699 | €25,699 | = |
| Distributable reserves133 | €25,699 | €25,699 | = |
| Profit (loss) carried forward14 | €0 | -€17,977 | - |
| Amounts payable17/49 | €137,648 | €165,998 | ▲ 20.6% |
| Amounts payable after more than one year17 | €75,767 | €64,554 | ▼ 14.8% |
| Financial debts170/4 | €75,767 | €64,554 | ▼ 14.8% |
| Amounts payable within one year42/48 | €61,880 | €100,505 | ▲ 62.4% |
| Current portion of amounts payable after more than one year42 | €26,733 | €30,733 | ▲ 15.0% |
| Financial debts43 | - | €13,283 | - |
| Credit institutions430/8 | - | €13,283 | - |
| Trade debts44 | €2,089 | €13,142 | ▲ 529% |
| Suppliers440/4 | €2,089 | €13,142 | ▲ 529% |
| Taxes, remuneration and social security45 | €4,662 | €6,257 | ▲ 34.2% |
| Taxes450/3 | €4,662 | €6,257 | ▲ 34.2% |
| Other amounts payable47/48 | €28,396 | €37,089 | ▲ 30.6% |
| Accrued charges and deferred income492/3 | - | €940 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €27,199 | -€17,977 | ▼ 166% |
| + Depreciation and write-downs630 | €21,540 | €32,825 | ▲ 52.4% |
| Operating cash flow (approximation) | €48,740 | €14,848 | ▼ 69.5% |
| Investment in fixed assets (approximation) | - | -€24,791 | - |
| Change in cash | - | -€13,084 | - |
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
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.
Directors · office · real estate
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36017A1870/00E000 | Flanders | 9,563 m² | 1 · 298 m² | 0.2 m |
| 36020C0444/00G002 | Flanders | 675 m² | 1 · 135 m² | 5.9 m · 2 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 958 EUR awarded · 957 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 304 EUR | 863 EUR |
| 2023 | 1 | 654 EUR | 94 EUR |
Recognitions · licences · registrations
Parcel delivery
Similar companies · same sector, comparable size
Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.