Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 January 2026 and has not been filed.
Financials
Financial year 2024
Sofacq Gallery from Merelbeke-Melle, company number BE0432579121, closed financial year 2024 with a result of € -39,397 after tax. For that financial year Sofacq Gallery recorded a gross margin of € -102,802 and equity of € 926,594. Compared with financial year 2023, the result moved from € -15,212 to € -39,397. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2025.
€ 926,594
▼ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,397
▼ 159 % more loss than in 2023
Profit after tax over the fiscal year.
€ 9,922
▼ 13% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 597,594.
People and assets in 2024
€ 316
▼ 86% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 439,487
▲ 62% vs 2023
€ 186,670 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 36,694
▲ 61% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 33,191
▼ 7% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 136,624 | € 50,165 | € -102,802 | ▼ € 152,967 |
| Profit after taxes | € 28,148 | € -15,212 | € -39,397 | ▼ € 24,185 |
| Equity | € 981,203 | € 965,991 | € 926,594 | ▼ 4% |
| Total debts | € 2,590,063 | € 2,552,964 | € 2,711,085 | ▲ 6% |
| Cash | € 146 | € 11,414 | € 9,922 | ▼ 13% |
| Land & buildings | € 356,901 | € 356,901 | € 356,901 | |
| Retained profit | € 652,203 | € 636,991 | € 597,594 | ▼ 6% |
| Bank debt | € 406,601 | € 271,381 | € 439,487 | ▲ 62% |
| Balance sheet total | € 3,820,996 | € 3,768,685 | € 3,637,679 | ▼ 3% |
Key figures of Sofacq Gallery, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 January 2026.
What happened to Sofacq Gallery?
What happened at Sofacq Gallery in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Peter Rodrigues stepped down as director. NBB
- Anna Rodrigues stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 39,397. filed late Source: NBB ↗
- Peter Rodrigues became a director. NBB
- Anna Rodrigues became a director. NBB
- New establishment in Merelbeke-Melle. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,148 profit in 2022 to € 39,397 loss in 2024.
Paid € 13,796 in corporate taxes since 2022.
Best year ever: 2022, with € 28,148 profit.
Management
It owns 100% of Zinita Charters BV itself.
Directors
According to the 2024 annual accounts
Peter Rodrigues
Managing director
Also active at: UNIVERS, SUNDBERG & PARTNERS, Food Associates, De Steenbok, Food Associates Group, The Cakery, HENPEST
since 2021 · until 2027
Anna Rodrigues
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Hundelgemsesteenweg 310
9820 Merelbeke-Melle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →UNIVERS same network
€ 74,858 gross margin · 2025
DETRICON
€ 245,324 gross margin · 2025
De Steenbok same network
€ 53,385 gross margin · 2025
de wilde brouwers
€ -92,760 gross margin · 2025
GROEP DE WILDE BROUWERS
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.579.121
- VAT number
- BE 0432.579.121
- Registered office
- Hundelgemsesteenweg 310, 9820 Merelbeke-Melle
- Names & denominations
- Sofacq Gallery
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 November 1987
- Peppol
- Active · Active since 28 Aug 2023
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Detailhandel in textiel
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en lease van sport- en recreatieartikelen
Reparatie en onderhoud van civiele schepen
Overige sportactiviteiten, neg
Detailhandel in huishoudtextiel en beddengoed
+3