Sopheus
The computed 12-month bankruptcy probability of Sopheus is 0.2% (very low). The 2025 annual accounts show negative equity (€-80k) and a net result of €-235k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 513 sector peers (fiscal year 2025). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-80k |
| Net result | €-235k |
| Better than sector | 5% |
| Active | 13 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -3.9% | 46.0% | |
| Net result | €-235k | €55k | |
| Equity | €-80k | €216k | |
| Gross operating margin | €-33k | €97k | |
| Total assets | €2.03M | €795k |
Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-42k |
| Net profit | €-235k |
| Cash flow | €-223k |
| Staff costs | - |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €2.03M |
| Equity | €-80k |
| Debt | €2.11M |
| of which ≤ 1y | €107k |
| of which > 1y | €2.00M |
| Working capital | €1.88M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 18.62 |
| Quick ratio | 0.56 |
| Working capital ratio | 92.7% |
| Solvency | -3.9% |
| Debt / equity | -26.41 |
| Long-term debt ratio | -25.07 |
| Interest coverage | -0.23 |
| Gross margin | - |
| Net margin | - |
| ROA | -11.6% |
| ROE | 294.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.03M |
| Fixed assets | 21/28 | €42k |
| Tangible fixed assets | 22/27 | €41k |
| Financial fixed assets | 28 | €925 |
| Current assets | 29/58 | €1.99M |
| Stocks & contracts in progress | 3 | €1.93M |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €42k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.03M |
| Equity | 10/15 | €-80k |
| Contributions / capital | 10/11 | €170k |
| Accumulated profits (losses) | 14 | €-250k |
| Amounts payable | 17/49 | €2.11M |
| Amounts payable after one year | 17 | €2.00M |
| Amounts payable within one year | 42/48 | €107k |
| Trade debts payable within one year | 44 | €0 |
| Income statement | ||
| Gross operating margin | 9900 | €-33k |
| Operating result | 9901 | €-54k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €181k |
| Result before taxes | 9903 | €-235k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-235k |
| Result to be appropriated | 9905 | €-235k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 20-02-2013 |
| Status | Active |
| Postal code | 8301 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-12-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Thomas Dusselier",
"firm_city": null,
"firm_name": null,
"office_city": "Knokke-Heist",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-12-23",
"filing_date": "2024-12-19",
"act_kind_objet": "neerlegging"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-12-13",
"unanimous": null
},
"agm_change": {
"new_schedule": "in 2026",
"old_schedule": null,
"effective_from_year": 2026,
"rule_changes_summary": null
},
"detected_kind": "fiscal_year_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0511.948.677",
"name_full": null,
"legal_form": "BV"
},
"accounts_deposit": {
"filing_kind": null,
"fiscal_year_end": "2025-12-30",
"filing_reference": null
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"expeditie van de akte",
"gecoordineerde statuten"
],
"fiscal_year_change": {
"new_end_mm_dd": "30-12",
"old_end_mm_dd": "30-12",
"new_start_mm_dd": "31-12",
"old_start_mm_dd": "31-12",
"first_full_new_year": 2027,
"transition_period_end": "2025-12-30"
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameNL | Sopheus |