Sofindev VI

Machelen (Brab.) ·KBO/BCE: BE 0795.416.628

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-05-2026	79 d early	2026-00111242
31-12-2024	31-07-2025	22-05-2025	70 d early	2025-00107440
31-12-2023	31-07-2024	22-05-2024	70 d early	2024-00097477

Metric	This company	Sector median	Position in the sector
Solvency	97.6%	55.4%	better than 88% of 216 sector peers
Net result	€-5.39M	€65k	better than 5% of 216 sector peers
Equity	€138.92M	€3.31M	better than 87% of 216 sector peers
Total assets	€142.33M	€6.77M	better than 85% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€142.33M
Fixed assets	21/28	€141.57M
Financial fixed assets	28	€141.57M
Current assets	29/58	€759k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€679k
Cash & bank	54/58	€75k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€142.33M
Equity	10/15	€138.92M
Contributions / capital	10/11	€156.27M
Accumulated profits (losses)	14	€-17.35M
Amounts payable	17/49	€3.41M
Amounts payable within one year	42/48	€3.38M
Trade debts payable within one year	44	€281k
Income statement
Turnover	70	€704k
Operating result	9901	€-4.82M
Financial income	75	€3k
Financial charges	65	€573k
Result before taxes	9903	€-5.39M
Net result for the period	9904	€-5.39M
Result to be appropriated	9905	€-5.39M

Summary