Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Sofina Ventures from Brussel, company number BE0423386786, closed financial year 2025 with a result of € -40.4 million after tax. Compared with financial year 2024, the result moved from € -22.6 million to € -40.4 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 15, 2026.
€ 596.9 million
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40.4 million
▼ 79 % more loss than in 2024
Profit after tax over the fiscal year.
€ 632,182
▲ 266% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 99.4 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.6 million
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 124 days on average.
€ 213,583
▲ 78% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € 5,258,319 | € 18,799,500 | € -22,644,569 | € -40,439,249 | ▼ € 17.8 million |
| Equity | € 343,717,296 | € 362,516,797 | € 637,372,228 | € 596,932,978 | ▼ 6% |
| Total debts | € 145,036,073 | € 112,805,858 | € 19,861,087 | € 145,806,381 | ▲ € 125.9 million |
| Cash | € 33,949 | € 26,518 | € 172,735 | € 632,182 | ▲ 266% |
| Retained profit | € 143,717,296 | € 162,516,797 | € 139,872,228 | € 99,432,978 | ▼ 29% |
| Balance sheet total | € 488,981,334 | € 475,445,148 | € 657,314,548 | € 742,820,784 | ▲ 13% |
Key figures of Sofina Ventures, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Sofina Ventures?
What happened at Sofina Ventures in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Maxence Monsieur Tombeur stepped down as director. NBB
- Victor Monsieur Casier stepped down as director. NBB
- Xavier Monsieur Coirbay stepped down as director. NBB
- Harold Monsieur Boël stepped down as director. NBB
- Wauthier Monsieur de Bassompierre stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 40.4 million. Source: NBB ↗
- Amélie Madame Lagache stepped down as director. NBB
- Wauthier Monsieur de Bassompierre became a director. NBB
In short
From € 5.3 million profit in 2022 to € 40.4 million loss in 2025.
Best year ever: 2023, with € 18.8 million profit.
Pays suppliers within 124 days on average.
A new publication or filing at Sofina Ventures? We notify you, reason included.
Follow Sofina VenturesDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by SOFINA SA (100%). It owns 32.1% of PEAK XV PARTNERS PH INVESTMENT HOLDINGS, 25% of DOTT HOLDCO B.V, 19.8% of ISOLA CAPITAL HONG KONG, 18% of BERRY STREET HEALTH, 17.8% of HECTOR BEVERAGES and 16.7% of MEDGENOME itself.
Directors
According to the 2025 annual accounts
Wauthier Monsieur de Bassompierre
Director
since 2025 · until 2028
Victor Monsieur Casier
Director
since 2025 · until 2029
Xavier Monsieur Coirbay
Director
since 2025 · until 2029
Harold Monsieur Boël
Chairman of the board
since 2025 · until 2029
Amélie Madame Lagache
Director
since 2021 · until 2026
Maxence Monsieur Tombeur
Director
since 2025 · until 2030
Shareholders
100%
Participations
PEAK XV PARTNERS PH INVESTMENT HOLDINGS
32.1%
DOTT HOLDCO B.V
25%
ISOLA CAPITAL HONG KONG
19.8%
BERRY STREET HEALTH
18%
HECTOR BEVERAGES
17.8%
MEDGENOME
16.7%
BIRDIE CARE SERVICES
15.5%
K12 TECHNO SERVICES
14.8%
CLEO AI
12.8%
STREAM GROUP HOLDINGS LTD
12.6%
GREEN AGREVOLUTION
11.8%
OVIVA
10.9%
10.6%
GRASPER GLOBAL
10.3%
Establishments
Establishment units
Physical locations of this company
Nijverheidsstraat 29
1040 Brussel
Lambroekstraat 5 box D
1831 Machelen (Brab.)
Active since 17 November 1982
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Domain
Domain
sofinagroup.com
Registered
2017-02-16
Registrar
NameWeb BVBA
Expires
2027-02-16
Website info
Features
Security
Network
Details
- Company number
- 0423.386.786
- VAT number
- BE 0423.386.786
- Registered office
- Nijverheidsstraat 29, 1040 Brussel
- Names & denominations
- Sofina Ventures
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 November 1982
- Peppol
- Active · Active since 22 Aug 2025
- Contact
- sofinagroup.com