SOFIA INVESTMENT

KBO/BCE: BE 0726.789.029

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	06-10-2025	67 d late	2025-00532853
31-12-2023	31-07-2024	19-02-2025	203 d late	2025-00036743
31-12-2022	31-07-2023	05-03-2024	218 d late	2024-00039485
31-12-2021	31-07-2022	30-08-2023	395 d late	2023-00385599
31-12-2020	31-07-2021	18-06-2021	43 d early	2021-23400372
31-12-2019	31-07-2020	12-11-2020	104 d late	2020-70100560

Metric	This company	Sector median	Position in the sector
Solvency	31.1%	36.6%	better than 43% of 1972 sector peers
Net result	€77k	€10k	better than 95% of 1964 sector peers
Equity	€431k	€29k	better than 95% of 1973 sector peers
Gross operating margin	€1.17M	€39k	better than 95% of 1962 sector peers
Staff costs	€1.06M	€34k	higher than 95% of 903 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.39M
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€32k
Financial fixed assets	28	€3k
Current assets	29/58	€1.35M
Amounts receivable within one year	40/41	€1.25M
Cash & bank	54/58	€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.39M
Equity	10/15	€431k
Contributions / capital	10/11	€2k
Reserves	13	€147k
Accumulated profits (losses)	14	€282k
Amounts payable	17/49	€954k
Amounts payable within one year	42/48	€954k
Trade debts payable within one year	44	€887k
Income statement
Gross operating margin	9900	€1.17M
Operating result	9901	€78k
Financial income	75	€19
Financial charges	65	€1k
Result before taxes	9903	€77k
Net result for the period	9904	€77k
Result to be appropriated	9905	€77k

Summary

NACE primary	Andere reinigingsactiviteiten(81230)
Legal form	Private limited company(610)
Incorporation	15-05-2019
Status	Active
Postal code	-
First BS signal	28-07-2026
Latest BS signal	28-07-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23582E0505/00E000	Flanders	8,312 m²	1 · 1,330 m²	-
21524C0177/00F000	Brussels	1,781 m²	1 · 530 m²	85.3 m · 27 fl.