SOVIMA
InactiveInactive; last annual accounts for fiscal year 2025. Dissolved without liquidation on 29-12-2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
8 d early
2023
63 d early
2022
4 d early
2021
4 d early
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€7k▼ 47.6%
2024 · €13k
Working capital
€41k▲ 79.6%
2024 · €23k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€5k▼ 65.8%€-10k€3k€15k▲ 427%€9k▼ 41.0%
Net result€3k▼ 75.8%€-11k€2k€13k▲ 574%€7k▼ 47.6%
Equity€53k▲ 6.5%€42k▼ 21.3%€44k▲ 4.8%€57k▲ 30.8%€64k▲ 12.3%
Total assets€160k▼ 21.4%€144k▼ 10.0%€112k▼ 22.6%€116k▲ 3.4%€117k▲ 1.6%
Debt€107k▼ 30.4%€103k▼ 4.4%€68k▼ 33.7%€58k▼ 14.3%€53k▼ 8.9%
Working capital€19k▲ 102%€14k▼ 25.0%€13k▼ 10.8%€23k▲ 76.8%€41k▲ 79.6%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 41% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €117k
Fixed assets
€52k ▼ 17.1%
Current assets
€65k ▲ 23.9%
Equity and liabilities €117k
Equity
€64k ▲ 12.3%
Debt
€53k ▼ 8.9%
Debt's share of the balance-sheet total falls from 50.5% to 45.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€20k▼
2024 · €26k
Cash flow
€18k▼
2024 · €24k
Current ratio
2.70▲
2024 · 1.77
Quick ratio
2.05▲
2024 · 1.42
Debt to equity
0.83▼
2024 · 1.02
ROE
11.0%▼
2024 · 23.5%
ROA
6.0%▼
2024 · 11.6%
Interest coverage
29.87▼
2024 · 33.02
Debt ≤ 1 year
€24k▼
2024 · €30k
Debt > 1 year
€14k▼
2024 · €29k
Income taxes
€2k▲
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21k | €21k | €11k | €11k | €11k | ▼ 0.3% |
| Other operating charges640/8 | - | €6k | €9k | €12k | €10k | ▼ 19.7% |
| Gross operating margin9900 | €34k | €17k | €23k | €38k | €30k | ▼ 22.8% |
| Operating profit (loss)9901 | €5k | €-10k | €3k | €15k | €9k | ▼ 41.0% |
| Financial income75/76B | - | - | - | - | €630 | - |
| Recurring financial income75 | €210 | - | - | - | €630 | - |
| Financial charges65/66B | - | €1k | €920 | €792 | €663 | ▼ 16.3% |
| Recurring financial charges65 | €1k | €1k | €920 | €792 | €663 | ▼ 16.3% |
| Profit (loss) for the period before taxes9903 | €4k | €-11k | €2k | €15k | €9k | ▼ 38.0% |
| Income taxes67/77 | €503 | - | - | €1k | €2k | ▲ 74.9% |
| Profit (loss) for the period9904 | €3k | €-11k | €2k | €13k | €7k | ▼ 47.6% |
| Profit (loss) for the period to be appropriated9905 | €3k | €-11k | €2k | €13k | €7k | ▼ 47.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €160k | €144k | €112k | €116k | €117k | ▲ 1.6% |
| Fixed assets21/28 | €105k | €84k | €74k | €63k | €52k | ▼ 17.1% |
| Tangible fixed assets22/27 | €105k | €84k | €73k | €63k | €52k | ▼ 17.1% |
| Plant, machinery and equipment23 | - | €0 | €0 | - | - | - |
| Furniture and vehicles24 | - | €84k | €73k | €63k | €52k | ▼ 17.1% |
| Financial fixed assets28 | €270 | €270 | €270 | €270 | €270 | = |
| Current assets29/58 | €55k | €60k | €38k | €53k | €65k | ▲ 23.9% |
| Stocks and contracts in progress3 | €3k | €11k | €10k | €10k | €16k | ▲ 53.3% |
| Stocks30/36 | - | €11k | €10k | €10k | €16k | ▲ 53.3% |
| Amounts receivable within one year40/41 | €32k | €39k | €25k | €41k | €33k | ▼ 17.6% |
| Trade receivables40 | - | €39k | €25k | €41k | €33k | ▼ 17.6% |
| Other amounts receivable41 | - | - | €100 | - | - | - |
| Cash at bank and in hand54/58 | €15k | €10k | €3k | €2k | €16k | ▲ 786% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €160k | €144k | €112k | €116k | €117k | ▲ 1.6% |
| Equity10/15 | €53k | €42k | €44k | €57k | €64k | ▲ 12.3% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Capital10 | - | €6k | - | - | - | - |
| Issued capital100 | - | €19k | - | - | - | - |
| Uncalled capital101 | - | €12k | - | - | - | - |
| Outside capital11 | - | - | €6k | - | - | - |
| Other1109/19 | - | - | €6k | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | - | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €45k | €34k | €36k | €49k | €56k | ▲ 14.4% |
| Amounts payable17/49 | €107k | €103k | €68k | €58k | €53k | ▼ 8.9% |
| Amounts payable after more than one year17 | €71k | €57k | €43k | €29k | €14k | ▼ 50.0% |
| Financial debts170/4 | - | €57k | €43k | €29k | €14k | ▼ 50.0% |
| Amounts payable within one year42/48 | €36k | €46k | €25k | €30k | €24k | ▼ 18.7% |
| Current portion of amounts payable after more than one year42 | - | €14k | €14k | €14k | €14k | = |
| Trade debts44 | €686 | €14k | - | €395 | €14 | ▼ 96.5% |
| Suppliers440/4 | - | €14k | - | €395 | €14 | ▼ 96.5% |
| Taxes, remuneration and social security45 | - | €6k | €10k | €14k | €9k | ▼ 37.3% |
| Taxes450/3 | - | €5k | €9k | €13k | €9k | ▼ 32.5% |
| Remuneration and social security454/9 | - | €1k | €800 | €1k | - | - |
| Other amounts payable47/48 | - | €11k | €1k | €1k | €1k | = |
| Accrued charges and deferred income492/3 | - | - | - | - | €15k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €-11k | €2k | €13k | €7k | ▼ 47.6% |
| + Depreciation and write-downs630 | €21k | €21k | €11k | €11k | €11k | ▼ 0.3% |
| Operating cash flow (approximation) | €24k | €9k | €13k | €24k | €18k | ▼ 26.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | ▼ 100% |
| Change in cash | - | €-5k | €-7k | €-1k | €14k | ▲ 1,195% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-02
State Gazette act
Restructuring · End & cessationMerger · Share issue · Dissolution6 facts ▸
State Gazette act
Restructuring · End & cessation
Merger · Share issue · Dissolution6 facts ▸
- General meeting, 29-12-2025
- Merger, 29-12-2025
- Share issue, 86, fusion
- Dissolution, 29-12-2025
- Share cancellation, 100
- Power of attorney, Nelly VANDERERVEN
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
23-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Highest result since 2019net €13k ▲574%
Operating result €15k, net result €13k, both a record.
2023
29-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
27-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series.
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
21-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
07-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 7 acts read
About the unread acts
Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
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Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:AVIMA