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SOFCIN

Active
Private limited companyfounded 201511 yrs activeMiddenstraat 22, 9470 Denderleeuw, BelgiumKBO/BCE: BE 0636.799.654
Summary

SOFCIN has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €66k and a net result of €-11k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 53% of 2304 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
73 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability59▼-27
Solvency56▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 1.83 against 1.48 in 2024; short-term debt: 25.9% and cash: 37.7% of total assets), but 68.7% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sector 93
lower
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
31.3%
Return on assets
-5%
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
22 d late
2023
30 d late
2022
30 d late
2021
29 d late
2020
31 d late
2019
91 d late
← before the deadline after the deadline →
Checked, nothing found (2)
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
24-09-2026 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

Equity
€66k▼ 13.8%
2024 · €77k
2018: €-31k 2019: €5k 2020: €-30k 2021: €-11k 2022: €17k 2023: €63k 2024: €77k
2018 → 2025
Total assets
€211k▼ 24.0%
2024 · €278k
2018: €188k 2019: €132k 2020: €62k 2021: €54k 2022: €86k 2023: €284k 2024: €278k
2018 → 2025
Net result
€-11k
2024 · €38k
2018: €-19k 2019: €36k 2020: €-35k 2021: €18k 2022: €29k 2023: €45k 2024: €38k
2018 → 2025
Working capital
€45k▲ 3.8%
2024 · €44k
2018: €47k 2019: €21k 2020: €-22k 2021: €-17k 2022: €24k 2023: €44k 2024: €44k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-11k-€17k€63k▲ 261%€77k▲ 22.3%€66k▼ 13.8%
Operating result€20k-€36k▲ 77.1%€60k▲ 67.4%€49k▼ 18.3%€-4k
Net result€18k-€29k▲ 57.9%€45k▲ 57.6%€38k▼ 16.3%€-11k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40k€60kOperating result 2021: €20k€20kNet result 2021: €18k€18kOperating result 2022: €36k€36kNet result 2022: €29k€29kOperating result 2023: €60k€60kNet result 2023: €45k€45kOperating result 2024: €49k€49kNet result 2024: €38k€38kOperating result 2025: €-4k€-4kNet result 2025: €-11k€-11k20212022202320242025€-20k€0€20k€40k€60kOperating result 2023: €60k€60kNet result 2023: €45k€45kOperating result 2024: €49k€49kNet result 2024: €38k€38kOperating result 2025: €-4k€-4.3kNet result 2025: €-11k€-11k202320242025
The operating result turns negative in 2025: a loss of €4k after €49k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €211k
Fixed assets €111k ▼ 22.2%
Current assets €100k ▼ 25.9%
Equity and liabilities €211k
Equity €66k ▼ 13.8%
Debt €145k ▼ 27.9%
Debt's share of the balance-sheet total falls from 72.4% to 68.7%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€35k▼
2024 · €86k
Cash flow
€29k▼
2024 · €75k
Current ratio
1.83▲
2024 · 1.48
Quick ratio
1.62▲
2024 · 1.31
Debt to equity
2.19▼
2024 · 2.62
ROE
-16.1%▼
2024 · 49.5%
ROA
-5.0%▼
2024 · 13.7%
Interest coverage
5.54▼
2024 · 11.73
Debt ≤ 1 year
€55k▼
2024 · €91k
Debt > 1 year
€79k▼
2024 · €101k
Staff costs
€55k▲
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet Code20242025
Assets
Total assets20/58€278k€211k▼
Fixed assets21/28€143k€111k▼
Tangible fixed assets22/27€128k€96k▼
Plant, machinery and equipment23€128k€96k▼
Financial fixed assets28€15k€15k=
Current assets29/58€135k€100k▼
Stocks and contracts in progress3€16k€11k▼
Stocks30/36€16k€11k▼
Amounts receivable within one year40/41€5k€9k▲
Trade receivables40€3k€7k▲
Other amounts receivable41€2k€2k▲
Cash at bank and in hand54/58€115k€80k▼
Equity and liabilities
Total equity and liabilities10/49€278k€211k▼
Equity10/15€77k€66k▼
Contributions10/11€6k€6k=
Reserves13€71k€71k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€69k€69k=
Profit (loss) carried forward14-€-11k
Amounts payable17/49€201k€145k▼
Amounts payable after more than one year17€101k€79k▼
Financial debts170/4€101k€79k▼
Amounts payable within one year42/48€91k€55k▼
Current portion of amounts payable after more than one year42€19k€21k▲
Trade debts44€39k€19k▼
Suppliers440/4€39k€19k▼
Taxes, remuneration and social security45€9k€15k▲
Taxes450/3€9k€10k▲
Remuneration and social security454/9-€4k
Other amounts payable47/48€24k€351▼
Accrued charges and deferred income492/3€8k€11k▲
Income statement Code20242025
Remuneration, social security and pensions62€2k€55k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€39k▲
Other operating charges640/8€11k€12k▲
Gross operating margin9900€99k€101k▲
Operating profit (loss)9901€49k€-4k▼
Financial income75/76B€36€8▼
Recurring financial income75€36€8▼
Financial charges65/66B€7k€6k▼
Recurring financial charges65€7k€6k▼
Profit (loss) for the period before taxes9903€42k€-11k▼
Income taxes67/77€4k-
Profit (loss) for the period9904€38k€-11k▼
Profit (loss) for the period to be appropriated9905€38k€-11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€38k€-11k▼
Transfer to equity691/2€14k-
To other reserves6921€14k-
Profit to be distributed694/7€24k-
Directors or managers695€24k-

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
22-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial Highest result since 2018net €45k ▲57.6%
Operating result €60k, net result €45k, both a record.
30-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial Liquidity triplescurrent ratio 1.53
Current ratio from 0.60 to 1.53.
29-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial Back to profitnet €18k
Net result €18k after one loss-making year.
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial Weakest financial yearnet €-35k
Net result drops to €-35k, the lowest in the series; recovery starts the following year.
30-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial Back to profitnet €36k
Net result €36k after one loss-making year.
Show earlier events
26-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
22-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
22-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
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.

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Directors · office · real estate

Directors
3 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, Denderleeuw · 1 establishment unit since 2015
seat establishment The establishment unit on the map
Ground area
9,543 m²
Building footprint
3,276 m²
Volume, LiDAR
15,102 m³
2 parcels, Flanders · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kinderplaneet
G. Demeurslaan 114, 1654 BeerselRetail sale of chocolate and confectionery
since 20152.247.838.210
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23035A0099/00P000 Flanders 9,199 m² 1 · 3,183 m² 7.8 m · 2 fl.
41011A0782/00M002 Flanders 344 m² 1 · 93 m² 10.6 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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

2022 · 3 entries · 14,211 EUR awarded · 14,211 EUR paid
Year Entries awardedpaid
2022 3 14,211 EUR14,211 EUR
Schemes
Vlaams beschermingsmechanisme 12 (stopgezet)
1 entry · 6,043 EUR · 6,043 EUR paid · Fonds voor Innoveren en Ondernemen
Vlaams Beschermingsmechanisme 11 (stopgezet)
1 entry · 5,321 EUR · 5,321 EUR paid · Fonds voor Innoveren en Ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 2,847 EUR · 2,847 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site
Beersel2.247.838.210
1 permission
Toelating · Eetgelegenheid · since 05-01-2016

Similar companies · same sector, comparable size

Of 183 companies in sector 93210 we hold annual accounts for 127. 82 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded07-09-2015
Fiscal year end31-12
Trade name NL KINDERPLANEET
Activities, NACEBEL 2025
93210Sports, amusement and recreation activities
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
77210Renting and leasing of sports and recreation goods
82100Office administrative and support services
93299Other amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.