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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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOFIVAL from Ham-sur-Heure-Nalinnes, company number BE0437886704, closed financial year 2025 with a result of € 2.8 million after tax. For that financial year SOFIVAL recorded a gross margin of € -25,825 and equity of € 13.6 million. Compared with financial year 2024, the result moved from € 1.5 million to € 2.8 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 13.6 million
▲ 167% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.8 million
▲ 83% vs 2024
Profit after tax over the fiscal year.
€ 51,864
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,000 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 330
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 283,211
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -18,895 | € -18,117 | € -18,708 | € -25,825 | ▼ € 7,117 |
| Profit after taxes | € 166,454 | € 64,897 | € 1,524,658 | € 2,785,688 | ▲ 83% |
| Equity | € 3,574,113 | € 3,594,010 | € 5,073,668 | € 13,555,038 | ▲ 167% |
| Total debts | € 231,276 | € 184,883 | € 328,956 | € 363,068 | ▲ 10% |
| Cash | € 278,086 | € 141,029 | € 356,861 | € 51,864 | ▼ 85% |
| Retained profit | € 2,818,038 | € 2,837,935 | € 4,317,593 | € 3,852,121 | ▼ 11% |
| Dividend | € 45,000 | € 45,000 | € 45,000 | € 45,000 | |
| Balance sheet total | € 3,805,389 | € 3,778,893 | € 5,402,624 | € 13,918,106 | ▲ 158% |
Key figures of SOFIVAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 July 2027.
What happened to SOFIVAL?
What happened at SOFIVAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.8 million (▲ 83% vs 2024). Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 166,454 profit in 2022 to € 2.8 million profit in 2025.
Paid € 380,571 in corporate taxes since 2022.
Best year ever: 2025, with € 2.8 million profit.
Paid out € 180,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Chemin Vert(NAL) 6
6120 Ham-sur-Heure-Nalinnes
Rue Chapeau de Curé(NAL) 42
6120 Ham-sur-Heure-Nalinnes
Active since 18 July 1989
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →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
OVH Mail
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0437.886.704
- VAT number
- BE 0437.886.704
- Registered office
- Chemin Vert(NAL) 6, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- SOFIVAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 1989
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- fetavie.be
- Activities · NACE
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