SOFIBRU
InactiveInactive; last annual accounts for fiscal year 2014.
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 31-12-2014 was due by 31-07-2015 and was filed on 29-06-2015, 32 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2014
32 d early
2013
21 d early
2012
33 d early
2011
57 d early
2010
178 d late
2009
51 d early
2008
29 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2014, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€95▼ 98.3%
2013 · €6k
2010: €26k
2011: €18k
2012: €3k
2013: €6k
2010 → 2014
Working capital
€1.99M▼ 4.0%
2013 · €2.07M
2010: €2.30M
2011: €2.23M
2012: €2.16M
2013: €2.07M
2010 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20102011201220132014Trend
Equity€1.74M-€1.74M▲ 0.2%€1.75M▲ 0.2%€1.75M▲ 0.3%€1.75M=
Operating result€-35k-€-36k▼ 2.5%€-36k▼ 1.7%€-18k▲ 50.2%€-21k▼ 13.9%
Net result€26k-€18k▼ 31.7%€3k▼ 82.0%€6k▲ 77.6%€95▼ 98.3%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €21k in 2014 against €18k in 2013; the loss grows.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €2.13M
Fixed assets
€15k ▲ 33.0%
Current assets
€2.11M ▼ 2.5%
Equity and liabilities €2.13M
Equity
€1.75M =
Debt
€374k ▼ 12.1%
Debt's share of the balance-sheet total falls from 19.5% to 17.6%. Debt is lower.
Key figures and ratios
Current ratio
17.00▼
2013 · 22.61
Debt to equity
0.14▼
2013 · 0.19
ROE
0.0%▼
2013 · 0.3%
ROA
0.0%▼
2013 · 0.3%
Debt ≤ 1 year
€124k▲
2013 · €96k
Debt > 1 year
€246k▼
2013 · €326k
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 · 2014 against 2013 · 21 lines
Balance sheet
Code20132014
Assets
Total assets20/58€2.18M€2.13M▼
Fixed assets21/28€11k€15k▲
Financial fixed assets28€11k€15k▲
Current assets29/58€2.17M€2.11M▼
Amounts receivable within one year40/41€211k€241k▲
Cash at bank and in hand54/58€1.08M€1.19M▲
Equity and liabilities
Total equity and liabilities10/49€2.18M€2.13M▼
Equity10/15€1.75M€1.75M=
Contributions10/11€1.55M€1.55M=
Reserves13€203k€204k=
Amounts payable17/49€426k€374k▼
Amounts payable after more than one year17€326k€246k▼
Amounts payable within one year42/48€96k€124k▲
Trade debts44€17k€44k▲
Income statement
Code20132014
Operating profit (loss)9901€-18k€-21k▼
Recurring financial income75€29k€25k▼
Recurring financial charges65€5k€4k▼
Debt charges650€5k€4k▼
Profit (loss) for the period before taxes9903€6k€95▼
Profit (loss) for the period9904€6k€95▼
Profit (loss) for the period to be appropriated9905€6k€95▼
Timeline · acts, filings and financial milestones
2015
31-12
State Gazette act
General meeting · Merger
Dissolution · Accounting effect
03-08
State Gazette act
Board meeting · Merger
Capital · Corporate purpose
29-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Weakest financial yearnet €95 ▼98.3%
Net result drops to €95, the lowest in the series.
10-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
28-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
04-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
25-01
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 178 days late
2010
10-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
02-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
30-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
14-06
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
22-06
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:SOCIETE REGIONALE D'INVESTISSEMENT DE BRUXELLES