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SOFRA

Active
Private limited company (pre-2019)founded 198738 yrs activeEssendreef 17, 8300 Knokke-Heist, BelgiumKBO/BCE: BE 0432.022.954
Summary

SOFRA has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-21k). Equity remains stable across the filed fiscal years (±1.7% per year). The computed 12-month bankruptcy probability is 1.4% (low).

Checked score

No current score
Insufficient figures
A score requires measurable solvency, liquidity and profitability. Missing figures are not a judgement about the company.
Axes · tick = 2024
Profitability-
Solvency0=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4% Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
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
Age of the figures
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 38 years 0 40 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
31 d late
2024
27 d late
2023
30 d late
2022
30 d late
2021
77 d late
2020
61 d late
2019
97 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
25-09-2026 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
€-21k=
2024 · €-21k
2018: €-24k 2019: €-26k 2020: €-21k 2021: €-26k 2022: €-29k 2023: €-20k 2024: €-21k
2018 → 2025
Total assets
€64=
2024 · €64
2018: €8k 2019: €10k 2020: €15k 2021: €10k 2022: €5k 2023: €292 2024: €64
2018 → 2025
Net result
€-710
2023 · €9k
2018: €-7k 2019: €-2k 2020: €5k 2021: €-5k 2022: €-3k 2023: €9k
2018 → 2024
Working capital
€-21k=
2024 · €-21k
2018: €-31k 2019: €-31k 2020: €-25k 2021: €-29k 2022: €-31k 2023: €-20k 2024: €-21k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-26k-€-29k▼ 11.6%€-20k▲ 30.2%€-21k▼ 3.5%€-21k=
Operating result€-5k-€-3k▲ 38.3%€9k€-654
Net result€-5k-€-3k▲ 37.3%€9k€-710
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-5k€0€5k€10kOperating result 2021: €-5k€-5kNet result 2021: €-5k€-5kOperating result 2022: €-3k€-3kNet result 2022: €-3k€-3kOperating result 2023: €9k€9kNet result 2023: €9k€9kOperating result 2024: €-654€-654Net result 2024: €-710€-71020212022202320242025€-2.5k€0€2.5k€5k€7.5k€10kOperating result 2023: €9k€9kNet result 2023: €9k€8.8kOperating result 2024: €-654€-654Net result 2024: €-710€-710202320242025
The operating result turns negative in 2024: a loss of €654 after €9k in 2023.
Key figures and ratios
2025 value · change against 2024
Debt
€21k=
2024 · €21k
Debt ≤ 1 year
€21k=
2024 · €21k
Ratios withheld: a balance sheet total of €64 is too small for a meaningful ratio.
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 · 24 lines
Balance sheet Code20242025
Assets
Total assets20/58€64€64=
Current assets29/58€64€64=
Amounts receivable within one year40/41€58€58=
Other amounts receivable41€58€58=
Cash at bank and in hand54/58€6€6=
Equity and liabilities
Total equity and liabilities10/49€64€64=
Equity10/15€-21k€-21k=
Contributions10/11€19k€19k=
Reserves13€13k€13k=
Tax-exempt reserves132€13k€13k=
Profit (loss) carried forward14€-53k€-53k=
Amounts payable17/49€21k€21k=
Amounts payable within one year42/48€21k€21k=
Other amounts payable47/48€21k€21k=
Income statement Code20242025
Other operating charges640/8€166-
Gross operating margin9900€-488-
Operating profit (loss)9901€-654-
Financial charges65/66B€56-
Recurring financial charges65€56-
Profit (loss) for the period before taxes9903€-710-
Profit (loss) for the period9904€-710-
Profit (loss) for the period to be appropriated9905€-710-
Appropriation of the result
Profit (loss) to be appropriated9906€-53k€-53k=
Profit (loss) brought forward from the previous period14P€-52k€-53k▼

The notes to these accounts (1 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
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
27-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial Back to profitnet €9k
Net result €9k after 2 loss-making years.
30-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
16-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 77 days late
2021
30-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
31-12
Financial Back to profitnet €5k
Net result €5k after 2 loss-making years.
05-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 97 days late
2019
31-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 31 days late
2018
18-09
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 49 days late
2017
27-09
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 58 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Knokke-Heist · 1 establishment unit since 1987
seat establishment The establishment unit on the map
Ground area
742 m²
Building footprint
190 m²
Volume, LiDAR
1,169 m³
Parcel 31039E0130/00M000, Flanders · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
BVBA SOFRA
Essendreef 17, 8300 Knokke-HeistNACE 70201
since 19872.030.300.961
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
31039E0130/00M000 Flanders 742 m² 1 · 190 m² 10.7 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded28-09-1987
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filingsAddress and cadastre registers

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