Sofreh
ActiveSummary
Sofreh has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €56k and a net result of €15k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 28% of 8663 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability66▼-34
Solvency52▼-41
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity tight (current ratio 1.37 against 3.07 in 2024; short-term debt: 41.3% and cash: 2.1% of total assets), and 73.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
26.9%
Return on assets
7.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
25 d early
2024
5 d late
2023
on the day
2022
11 d early
2021
3 d early
2020
32 d early
← 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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€56k▼ 70.7%
2024 · €191k
2020: €23k
2021: €51k
2022: €97k
2023: €58k
2024: €191k
2020 → 2025
Total assets
€208k▼ 25.8%
2024 · €280k
2020: €36k
2021: €322k
2022: €330k
2023: €436k
2024: €280k
2020 → 2025
Net result
€15k▼ 88.8%
2024 · €133k
2020: €20k
2021: €27k
2022: €46k
2023: €21k
2024: €133k
2020 → 2025
Working capital
€32k▼ 74.8%
2024 · €128k
2020: €22k
2021: €-27k
2022: €-19k
2023: €-92k
2024: €128k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€51k-€97k▲ 91.8%€58k▼ 40.6%€191k▲ 231%€56k▼ 70.7%
Operating result€39k-€62k▲ 61.1%€31k▼ 49.4%€136k▲ 332%€24k▼ 82.3%
Net result€27k-€46k▲ 70.2%€21k▼ 55.8%€133k▲ 550%€15k▼ 88.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 82% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €208k
Fixed assets
€90k ▼ 0.8%
Current assets
€118k ▼ 37.7%
Equity and liabilities €208k
Equity
€56k ▼ 70.7%
Debt
€152k ▲ 70.4%
Debt's share of the balance-sheet total rises from 31.8% to 73.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€27k▼
2024 · €138k
Cash flow
€18k▼
2024 · €136k
Current ratio
1.37▼
2024 · 3.07
Debt to equity
2.71▲
2024 · 0.47
ROE
26.8%▼
2024 · 69.8%
ROA
7.2%▼
2024 · 47.6%
Interest coverage
4.55▼
2024 · 24.26
Debt ≤ 1 year
€86k▲
2024 · €62k
Debt > 1 year
€66k▲
2024 · €27k
Income taxes
€3k▲
2024 · €351
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 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€280k€208k▼
Fixed assets21/28€91k€90k▼
Tangible fixed assets22/27€12k€11k▼
Furniture and vehicles24€2k€3k▲
Other tangible fixed assets26€10k€9k▼
Financial fixed assets28€79k€79k=
Current assets29/58€189k€118k▼
Amounts receivable within one year40/41€166k€111k▼
Trade receivables40€25k€18k▼
Other amounts receivable41€142k€93k▼
Cash at bank and in hand54/58€21k€4k▼
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€280k€208k▼
Equity10/15€191k€56k▼
Contributions10/11€3k€3k=
Reserves13€188k€53k▼
Distributable reserves133€188k€53k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€89k€152k▲
Amounts payable after more than one year17€27k€66k▲
Financial debts170/4€27k€16k▼
Other amounts payable178/9-€50k
Amounts payable within one year42/48€62k€86k▲
Current portion of amounts payable after more than one year42€11k€11k▲
Financial debts43€2k€2k▼
Credit institutions430/8€2k€2k▼
Trade debts44€7k€6k▼
Suppliers440/4€7k€6k▼
Taxes, remuneration and social security45€18k€33k▲
Taxes450/3€18k€33k▲
Other amounts payable47/48€24k€35k▲
Income statement
Code20242025
Non-recurring operating income76A€143k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€8k
Other operating charges640/8€1k€1k▲
Gross operating margin9900€140k€36k▼
Operating profit (loss)9901€136k€24k▼
Financial income75/76B€4k€0▼
Recurring financial income75€4k€0▼
Financial charges65/66B€6k€6k▲
Recurring financial charges65€6k€6k▲
Profit (loss) for the period before taxes9903€134k€18k▼
Income taxes67/77€351€3k▲
Profit (loss) for the period9904€133k€15k▼
Profit (loss) for the period to be appropriated9905€133k€15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€188k€15k▼
Profit (loss) brought forward from the previous period14P€55k€0▼
Transfer from equity791/2-€150k
Transfer to equity691/2€188k€15k▼
To other reserves6921€188k€15k▼
Profit to be distributed694/7€0€150k▲
Return on contributions (dividend)694€0€150k▲
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €15k ▼88.8%
Net result drops to €15k, the lowest in the series.
05-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 5 days late
2024
31-12
Financial
Highest result since 2020net €133k ▲550%
Operating result €136k, net result €133k, both a record.
31-12
Financial
Liquidity times 5current ratio 3.07
Current ratio from 0.63 to 3.07; short-term debt falls from €250k to €62k.
31-12
Financial
Equity above €150kEq €191k ▲231%
5 profitable years in a row build equity to €191k.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Kapellen · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Schuttersdreef 12950 KapellenGround area
3,554 m²
Building footprint
271 m²
Volume, LiDAR
1,941 m³
Parcel 11362M0072/00A009, Flanders · tallest building 13.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Sofreh
since 20202.310.377.177
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11362M0072/00A009 | Flanders | 3,554 m² | 1 · 271 m² | 13.9 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.
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 38,647 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-11-2020
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.