Sophora
The computed 12-month bankruptcy probability of Sophora is 4.6% (elevated). The 2024 annual accounts show equity of €13k and a net result of €-18k. Its solvency ranks better than 18% of 421 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €13k |
| Net result | €-18k |
| Better than sector | 18% |
| Active | 3 yrs |
Fragile profile — watch profitability in particular.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.1% | 35.7% | |
| Net result | €-18k | €10k | |
| Equity | €13k | €28k | |
| Gross operating margin | €75k | €38k | |
| Total assets | €179k | €86k |
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €21k |
| Net profit | €-18k |
| Cash flow | €15k |
| Staff costs | — |
| Income taxes | €256 |
| Dividends | — |
| Total assets | €179k |
| Equity | €13k |
| Debt | €166k |
| of which ≤ 1y | €101k |
| of which > 1y | €65k |
| Working capital | €-33k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 0.67 |
| Quick ratio | 0.67 |
| Working capital ratio | -18.7% |
| Solvency | 7.1% |
| Debt / equity | 13.05 |
| Long-term debt ratio | 5.07 |
| Interest coverage | 3.36 |
| Gross margin | — |
| Net margin | — |
| ROA | -10.1% |
| ROE | -141.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €179k |
| Fixed assets | 21/28 | €111k |
| Formation expenses | 20 | €296 |
| Tangible fixed assets | 22/27 | €111k |
| Current assets | 29/58 | €67k |
| Amounts receivable within one year | 40/41 | €64k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €179k |
| Equity | 10/15 | €13k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €26k |
| Accumulated profits (losses) | 14 | €-18k |
| Amounts payable | 17/49 | €166k |
| Amounts payable after one year | 17 | €65k |
| Amounts payable within one year | 42/48 | €101k |
| Trade debts payable within one year | 44 | €13k |
| Income statement | ||
| Gross operating margin | 9900 | €75k |
| Operating result | 9901 | €-11k |
| Financial income | 75 | €23 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-18k |
| Income taxes | 67/77 | €256 |
| Net result for the period | 9904 | €-18k |
| Result to be appropriated | 9905 | €-18k |
| NACE primary | Cleaning & landscape services(81300) |
| Legal form | Private limited company(610) |
| Incorporation | 30-12-2022 |
| Status | Active |
| Postal code | 8840 |
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. |
|---|---|---|---|---|
| 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. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-02-2024 Publication in the Belgian Official Gazette — Minor change
Technical details
{
"notary": {
"name": "Christophe Kint",
"firm_city": null,
"firm_name": "KINT-MAERTENS-VANDERMEERSCH, geassocieerd notarissen",
"office_city": "Staden",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-02-22",
"filing_date": "2024-02-20",
"act_kind_objet": "DOEL"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-02-19",
"unanimous": true
},
"agm_change": {
"new_schedule": null,
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": "De tekst van artikel 3 van de statuten is uitgebreid met een nieuwe lijst van bedrijfsactiviteiten."
},
"detected_kind": "agm_rules_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0795.580.736",
"name_full": "Sophora",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"Expeditie akte statutenwijziging met volmacht",
"Exemplaar van de geco\u00F6rdineerde statuten",
"Verslag van bestuursorgaan"
],
"fiscal_year_change": null,
"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 | Sophora |