SOPHUS
ActiveSOPHUS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €600k and a net result of €113k. Equity is growing by ~11.2% per year across the filed fiscal years. Its solvency ranks better than 90% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
97
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability90▼-3
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 11.64 against 7.59 in 2024; short-term debt: 8.3% and cash: 93.2% of total assets), and 8.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
91.7%
Return on assets
17.3%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
24 d early
2023
1 d early
2022
17 d late
2021
23 d early
2020
31 d late
2019
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€600k▲ 23.3%
2024 · €487k
2018: €305k
2019: €349k
2020: €400k
2021: €294k
2022: €333k
2023: €377k
2024: €487k
2018 → 2025
Total assets
€654k▲ 17.8%
2024 · €556k
2018: €324k
2019: €440k
2020: €413k
2021: €350k
2022: €412k
2023: €472k
2024: €556k
2018 → 2025
Net result
€113k▲ 3.2%
2024 · €110k
2018: €45k
2019: €45k
2020: €50k
2021: €61k
2022: €74k
2023: €89k
2024: €110k
2018 → 2025
Working capital
€577k▲ 27.1%
2024 · €454k
2018: €288k
2019: €278k
2020: €327k
2021: €242k
2022: €302k
2023: €330k
2024: €454k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€294k-€333k▲ 13.3%€377k▲ 13.1%€487k▲ 29.1%€600k▲ 23.3%
Operating result€84k-€104k▲ 23.4%€125k▲ 20.1%€156k▲ 25.0%€163k▲ 5.0%
Net result€61k-€74k▲ 22.5%€89k▲ 19.6%€110k▲ 23.9%€113k▲ 3.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 5% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €654k
Fixed assets
€23k▼ 29.8%
Current assets
€631k▲ 20.8%
Equity and liabilities €654k
Equity
€600k▲ 23.3%
Debt
€54k▼ 21.2%
The debt ratio falls from 12.4% to 8.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€175k▲
2024 · €171k
Cash flow
€125k▼
2024 · €125k
Solvency
91.7%▲
2024 · 87.6%
Current ratio
11.64▲
2024 · 7.59
Quick ratio
11.64▲
2024 · 7.59
Debt / equity
0.09▼
2024 · 0.14
ROE
18.9%▼
2024 · 22.6%
ROA
17.3%▼
2024 · 19.8%
Interest coverage
3893.10▲
2024 · 3516.00
Debt
€54k▼
2024 · €69k
Debt ≤ 1 year
€54k▼
2024 · €69k
Income taxes
€50k▲
2024 · €46k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€556k€654k▲
Fixed assets21/28€33k€23k▼
Tangible fixed assets22/27€33k€23k▼
Land and buildings22€786€0▼
Plant, machinery and equipment23€56€0▼
Furniture and vehicles24€32k€23k▼
Other tangible fixed assets26€36€0▼
Current assets29/58€523k€631k▲
Amounts receivable within one year40/41€31k€18k▼
Trade receivables40€31k€8k▼
Other amounts receivable41-€10k
Cash at bank and in hand54/58€489k€610k▲
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€556k€654k▲
Equity10/15€487k€600k▲
Contributions10/11€12k€12k=
Reserves13€474k€588k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€472k€586k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€69k€54k▼
Amounts payable within one year42/48€69k€54k▼
Trade debts44€12k€1k▼
Suppliers440/4€12k€1k▼
Taxes, remuneration and social security45€32k€41k▲
Taxes450/3€30k€41k▲
Remuneration and social security454/9€2k€0▼
Other amounts payable47/48€25k€12k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€12k▼
Other operating charges640/8€905€804▼
Non-recurring operating charges66A-€1k
Gross operating margin9900€172k€177k▲
Operating profit (loss)9901€156k€163k▲
Financial income75/76B-€59
Recurring financial income75-€59
Financial charges65/66B€49€45▼
Recurring financial charges65€49€45▼
Profit (loss) for the period before taxes9903€156k€163k▲
Income taxes67/77€46k€50k▲
Profit (loss) for the period9904€110k€113k▲
Profit (loss) for the period to be appropriated9905€110k€113k▲
Appropriation of the result
Profit (loss) to be appropriated9906€110k€113k▲
Transfer from equity791/2€0-
Transfer to equity691/2€110k€113k▲
To other reserves6921€110k€113k▲
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €113k ▲3.2%
Operating result €163k, net result €113k, both a record.
31-12
Financial
Equity above €500kEq €600k ▲23.3%
8 profitable years in a row build equity to €600k.
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
17-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 17 days late
2022
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Liquidity times 6current ratio 26.29
Current ratio from 4.07 to 26.29; short-term debt falls from €91k to €13k.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €45k ▼0.6%
Net result drops to €45k, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Herk-de-Stad · 1 establishment unit since 2007
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Pikkeleerstraat 213540 Herk-de-StadGround area
783 m²
Building footprint
143 m²
Volume, LiDAR
1,006 m³
Parcel 71024C0083/00K003, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Sophus
since 20072.158.875.154
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71024C0083/00K003 | Flanders | 783 m² | 1 · 143 m² | 9.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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BE 0425.315.405
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Caspavel Malderen
BE 0434.625.326
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KA & A CONSULTING
BE 0831.254.762
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Holdco Lux
BE 1003.423.032
Sint-Niklaas · Eq €600k
Of 82,569 companies in sector 70200 we hold annual accounts for 52,573. 33,066 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded15-01-2007
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.