SOKRIFIN
ActiveSummary
SOKRIFIN has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19.11M and a net result of €16.53M. Equity is growing by ~16.6% per year across the filed fiscal years. Its solvency ranks better than 71% of 8663 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▼-17
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5M at 30 days acceptable
Liquidity short (current ratio 0.24 against 7.77 in 2024; short-term debt: 22.7% and cash: 0.6% of total assets), and 25% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers 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 →
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
75%
Return on assets
64.9%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 22-05-2026, 22 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
22 d late
2024
on the day
2023
5 d early
2022
2 d early
2021
on the day
2020
7 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€19.11M▲ 565%
2024 · €2.87M
2018: €965k
2019: €1.37M
2020: €1.60M
2021: €1.63M
2022: €2.22M
2023: €2.44M
2024: €2.87M
2018 → 2025
Total assets
€25.46M▲ 570%
2024 · €3.80M
2018: €1.66M
2019: €2.33M
2020: €2.71M
2021: €2.54M
2022: €3.41M
2023: €3.30M
2024: €3.80M
2018 → 2025
Net result
€16.53M▲ 2,137%
2024 · €739k
2018: €586k
2019: €694k
2020: €532k
2021: €208k
2022: €989k
2023: €515k
2024: €739k
2018 → 2025
Working capital
€-4.37M
2024 · €2.76M
2018: €789k
2019: €1.20M
2020: €1.39M
2021: €1.61M
2022: €2.19M
2023: €2.38M
2024: €2.76M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.63M-€2.22M▲ 36.1%€2.44M▲ 9.7%€2.87M▲ 18.0%€19.11M▲ 565%
Operating result€313k-€980k▲ 213%€547k▼ 44.2%€834k▲ 52.4%€376k▼ 54.9%
Net result€208k-€989k▲ 375%€515k▼ 48.0%€739k▲ 43.6%€16.53M▲ 2,137%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 55% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €25.46M
Fixed assets
€24.05M ▲ 3,710%
Current assets
€1.41M ▼ 55.4%
Equity and liabilities €25.46M
Equity
€19.11M ▲ 565%
Debt
€6.36M ▲ 588%
Debt's share of the balance-sheet total rises from 24.3% to 25.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€467k▼
2024 · €910k
Cash flow
€16.62M▲
2024 · €815k
Current ratio
0.24▼
2024 · 7.77
Debt to equity
0.33▲
2024 · 0.32
ROE
86.5%▲
2024 · 25.7%
ROA
64.9%▲
2024 · 19.5%
Interest coverage
3.09▼
2024 · 83.01
Debt ≤ 1 year
€5.79M▲
2024 · €408k
Debt > 1 year
€429k▼
2024 · €516k
Income taxes
€7k▼
2024 · €161k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.80M€25.46M▲
Fixed assets21/28€631k€24.05M▲
Tangible fixed assets22/27€450k€419k▼
Furniture and vehicles24€216k€186k▼
Other tangible fixed assets26€234k€234k=
Financial fixed assets28€182k€23.63M▲
Current assets29/58€3.17M€1.41M▼
Amounts receivable within one year40/41€2.73M€1.22M▼
Trade receivables40€82k€83k▲
Other amounts receivable41€2.65M€1.14M▼
Cash at bank and in hand54/58€356k€146k▼
Deferred charges and accrued income490/1€79k€47k▼
Equity and liabilities
Total equity and liabilities10/49€3.80M€25.46M▲
Equity10/15€2.87M€19.11M▲
Contributions10/11€25k€25k=
Reserves13€1.86M€1.86M=
Distributable reserves133€1.86M€1.86M=
Profit (loss) carried forward14€988k€17.22M▲
Amounts payable17/49€924k€6.36M▲
Amounts payable after more than one year17€516k€429k▼
Financial debts170/4€516k€429k▼
Amounts payable within one year42/48€408k€5.79M▲
Current portion of amounts payable after more than one year42€88k€90k▲
Trade debts44€16k€20k▲
Suppliers440/4€16k€20k▲
Taxes, remuneration and social security45-€12k
Taxes450/3-€12k
Other amounts payable47/48€303k€5.66M▲
Accrued charges and deferred income492/3€1k€140k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€76k€91k▲
Other operating charges640/8€6k€2k▼
Gross operating margin9900€916k€469k▼
Operating profit (loss)9901€834k€376k▼
Financial income75/76B€77k€16.31M▲
Recurring financial income75€77k€16.31M▲
Financial charges65/66B€11k€151k▲
Recurring financial charges65€11k€151k▲
Profit (loss) for the period before taxes9903€901k€16.54M▲
Income taxes67/77€161k€7k▼
Profit (loss) for the period9904€739k€16.53M▲
Profit (loss) for the period to be appropriated9905€739k€16.53M▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.29M€17.52M▲
Profit (loss) brought forward from the previous period14P€549k€988k▲
Profit to be distributed694/7€300k€300k=
Directors or managers695€300k€300k=
The notes to these accounts (13 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
22-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 22 days late
2025
30-09
Financial
Highest result since 2018net €16.53M ▲2137%
Net result €16.53M, the highest in the series.
30-09
Financial
Equity above €10MEq €19.11M ▲565%
8 profitable years in a row build equity to €19.11M.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
25-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Equity above €2MEq €2.22M ▲36.1%
5 profitable years in a row build equity to €2.22M.
30-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Weakest financial yearnet €208k ▼60.9%
Net result drops to €208k, the lowest in the series; recovery starts the following year.
23-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Equity above €1MEq €1.37M ▲42.1%
2 profitable years in a row build equity to €1.37M.
Show earlier events
26-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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, Kortrijk · 1 establishment unit since 2015
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.
Bad Godesberglaan(Kor) 328500 KortrijkGround area
1.1 ha
Building footprint
461 m²
Volume, LiDAR
2,014 m³
Parcel 34354C0608/00C000, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SOKRIFIN
since 20152.239.947.655
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34354C0608/00C000 | Flanders | 1.1 ha | 1 · 461 m² | 8.8 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.
Similar companies · same sector, comparable size
PS HOLDING
BE 0841.683.648
Genk · Eq €19,099,899
MISA INVEST
BE 0781.381.124
Brasschaat · Eq €19,099,707
JUPAR
BE 0477.271.276
Ukkel · Eq €19,096,069
Lamett Immo
BE 0866.040.051
Deerlijk · Eq €19,131,516
Norawild
BE 0660.775.084
Ukkel · Eq €19,061,502
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 4,193 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
Founded20-02-2015
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
43910Bricklaying and masonry work
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.