SOFIDE
For the legal form of SOFIDE, Checked does not compute a bankruptcy probability. The 2018 annual accounts show equity of €18.88M and a net result of €3.81M. The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €18.88M |
| Net result | €3.81M |
| Active | 19 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
For this legal form (e.g. co-owners' association, public body or foreign branch) we don't show a bankruptcy probability: some of these forms legally cannot go bankrupt and no reliable figure is possible here.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2018 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €3.81M |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €19.04M |
| Equity | €18.88M |
| Debt | €157k |
| of which ≤ 1y | €157k |
| of which > 1y | - |
| Working capital | €3.84M |
| Employees (FTE) | - |
| 2018 | |
|---|---|
| Current ratio | 25.55 |
| Quick ratio | 25.55 |
| Working capital ratio | 20.2% |
| Solvency | 99.2% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 20.0% |
| ROE | 20.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €19.04M |
| Fixed assets | 21/28 | €15.04M |
| Financial fixed assets | 28 | €15.04M |
| Current assets | 29/58 | €4.00M |
| Cash & bank | 54/58 | €4.00M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €19.04M |
| Equity | 10/15 | €18.88M |
| Contributions / capital | 10/11 | €15.07M |
| Accumulated profits (losses) | 14 | €3.81M |
| Amounts payable | 17/49 | €157k |
| Amounts payable within one year | 42/48 | €157k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €-4k |
| Operating result | 9901 | €-4k |
| Financial income | 75 | €4.00M |
| Financial charges | 65 | €78 |
| Result before taxes | 9903 | €4.00M |
| Net result for the period | 9904 | €4.00M |
| Result to be appropriated | 9905 | €4.00M |
| NACE primary | - |
| Legal form | Foreign entity(030) |
| Incorporation | 28-12-2006 |
| Status | Active |
| Postal code | 1611 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0217/00G002 ProtectedMonumentTweede zetel van de Gestapo |
Brussels | 968 m² | 1 · 388 m² | 39.1 m · 12 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameFR | SOFIDE |