Skip to content

SODEGO

Active
Private limited companyfounded 201511 yrs activeVispluk 17, 2290 Vorselaar, BelgiumKBO/BCE: BE 0627.790.037

SODEGO has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €110k and a net result of €56k. Equity is growing by ~11.3% per year across the filed fiscal years. Its solvency ranks better than 26% of 11210 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
60 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▲+16
Solvency35▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.74 against 0.63 in 2024; short-term debt: 18% and cash: 3.9% of total assets), and 90.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← 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 2025
Solvency, return and age of the figures
Solvency
9.8%
Return on assets
4.9%
Age of the figures
9 mo
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 filings
Deviation from the deadline
2025
1 d early
2024
on the day
2023
9 d late
2022
27 d early
2021
31 d late
2020
30 d early
2019
83 d late
← 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 months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
€797k
EBIT margin
2.0%
Net result
€56k▲ 266%
2024 · €15k
2018: €3k 2019: €-22k 2020: €1k 2021: €16k 2022: €257 2023: €-6k 2024: €15k
2018 → 2025
Working capital
€-52k▲ 53.8%
2024 · €-112k
2018: €6k 2019: €8k 2020: €870 2021: €17k 2022: €-94k 2023: €-109k 2024: €-112k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€797k
Equity€45k-€45k▲ 0.6%€40k▼ 12.7%€55k▲ 38.4%€110k▲ 102%
Operating result€28k-€18k▼ 35.0%€16k▼ 12.7%€43k▲ 174%€102k▲ 137%
Net result€16k-€257▼ 98.4%€-6k€15k€56k▲ 266%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €28k€28kNet result 2021: €16k€16kOperating result 2022: €18k€18kNet result 2022: €257€257Operating result 2023: €16k€16kNet result 2023: €-6k€-6kOperating result 2024: €43k€43kNet result 2024: €15k€15kOperating result 2025: €102k€102kNet result 2025: €56k€56k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 137% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.13M
Fixed assets €975k▲ 114%
Current assets €151k▼ 21.7%
Equity and liabilities €1.13M
Equity €110k▲ 102%
Debt €1.02M▲ 71.1%
The debt ratio falls from 91.6% to 90.2%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€143k
2024 · €64k
Cash flow
€96k
2024 · €36k
Solvency
9.8%
2024 · 8.4%
Current ratio
0.74
2024 · 0.63
Quick ratio
0.72
2024 · 0.61
Debt / equity
9.22
2024 · 10.86
ROE
50.4%
2024 · 27.7%
ROA
4.9%
2024 · 2.3%
Interest coverage
5.06
2024 · 3.47
Debt
€1.02M
2024 · €594k
Debt ≤ 1 year
€202k
2024 · €304k
Debt > 1 year
€813k
2024 · €289k
Income taxes
€19k
2024 · €10k
Staff costs
€279k
2024 · €238k
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€648k€1.13M
Fixed assets21/28€456k€975k
Intangible fixed assets21€150€0
Tangible fixed assets22/27€456k€975k
Land and buildings22€414k€731k
Plant, machinery and equipment23€37k€86k
Furniture and vehicles24€5k€14k
Leasing and similar rights25-€144k
Financial fixed assets28€0-
Current assets29/58€192k€151k
Stocks and contracts in progress3€6k€6k=
Stocks30/36€6k€6k=
Amounts receivable within one year40/41€170k€83k
Trade receivables40€170k€80k
Other amounts receivable41-€3k
Current investments50/53€3k€9k
Cash at bank and in hand54/58€5k€44k
Deferred charges and accrued income490/1€8k€9k
Equity and liabilities
Total equity and liabilities10/49€648k€1.13M
Equity10/15€55k€110k
Contributions10/11€12k€12k=
Reserves13€42k€98k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€40k€96k
Profit (loss) carried forward14€0-
Amounts payable17/49€594k€1.02M
Amounts payable after more than one year17€289k€813k
Financial debts170/4€289k€813k
Amounts payable within one year42/48€304k€202k
Current portion of amounts payable after more than one year42€28k€61k
Financial debts43€103k€25k
Credit institutions430/8€103k€25k
Trade debts44€65k€39k
Suppliers440/4€65k€39k
Taxes, remuneration and social security45€93k€78k
Taxes450/3€58k€43k
Remuneration and social security454/9€35k€35k
Other amounts payable47/48€15k€0
Accrued charges and deferred income492/3€1k€0
Income statement Code20242025
Non-recurring operating income76A-€25k
Remuneration, social security and pensions62€238k€279k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€40k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0€48k
Other operating charges640/8€6k€2k
Gross operating margin9900€308k€472k
Operating profit (loss)9901€43k€102k
Financial income75/76B€8€417
Recurring financial income75€8€417
Financial charges65/66B€18k€28k
Recurring financial charges65€18k€28k
Profit (loss) for the period before taxes9903€25k€75k
Income taxes67/77€10k€19k
Profit (loss) for the period9904€15k€56k
Profit (loss) for the period to be appropriated9905€15k€56k
Appropriation of the result
Profit (loss) to be appropriated9906€20k€56k
Profit (loss) brought forward from the previous period14P€4k€0
Transfer to equity691/2€20k€56k
To other reserves6921€20k€56k

The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2018net €56k ▲266%
Operating result €102k, net result €56k, both a record.
31-12
Financial Equity above €100kEq €110k ▲102%
2 profitable years in a row build equity to €110k.
31-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €15k
Net result €15k after one loss-making year.
09-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 9 days late
2023
04-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
01-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €1k
Net result €1k after one loss-making year.
22-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 83 days late
2019
31-12
Financial Weakest financial yearnet €-22k ▼851%
Net result drops to €-22k, the lowest in the series; recovery starts the following year.
20-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 51 days late
2018
06-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Vorselaar · 1 establishment unit since 2015
establishment The establishment unit on the map
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.

Vispluk 172290 Vorselaar
Ground area
3,530 m²
Building footprint
255 m²
Volume, LiDAR
28 m³
Parcel 13044C0451/00F000, Flanders · tallest building 2.3 m. Linked by address, not a title deed.
1 establishment unit
SODEGO
Vispluk 17, 2290 VorselaarManufacture of machinery and equipment not elsewhere classified
since 20152.241.651.489
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13044C0451/00F000 Flanders 3,530 m² 1 · 255 m² 2.3 m
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.

Public money · subsidies and aid

Flemish government

2025 · 1 entry · 218 EUR awarded · 218 EUR paid
Year Entries awardedpaid
2025 1 218 EUR218 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 218 EUR · 218 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 2,126 companies in sector 46500 we hold annual accounts for 1,403. 1,035 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-04-2015
Fiscal year end31-12
Activities, NACEBEL
46500Wholesale of information and communication equipment
46510Wholesale trade
62010Computer programming, consultancy and related activities
62100Computer programming
46432Wholesale trade
58290Other software publishing
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.