Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2024; threshold 65 %.
-
Legal situation KBO
Vrijwillige ontbinding – vereffening according to the CBE.
Financials
Financial year 2024
SOFINTRA from Liège, company number BE0449856108, closed financial year 2024 with a result of € -250,186 after tax. For that financial year SOFINTRA recorded a gross margin of € 66,215 and equity of € 590,449. Compared with financial year 2023, the result moved from € 198,761 to € -250,186. 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 August 31, 2025.
€ 590,449
▼ 30% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -250,186
▼ still € 198,761 profit in 2023
Profit after tax over the fiscal year.
€ 24,724
▼ 47% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.4 million.
People and assets in 2024
€ 61,212
▲ 1% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 619,609
▼ 7% vs 2023
Loans from banks and other lenders, long and short.
€ 13,370
▼ 28% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 11,035
▲ 4% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 565,743 | € 272,499 | € 354,373 | € 66,215 | ▼ 81% |
| Profit after taxes | € 400,729 | € -439,256 | € 198,761 | € -250,186 | ▼ € 448,947 |
| Equity | € 1,081,129 | € 641,874 | € 840,635 | € 590,449 | ▼ 30% |
| Total debts | € 2,214,410 | € 1,735,166 | € 741,963 | € 653,927 | ▼ 12% |
| Cash | € 7,105 | € 226,898 | € 46,456 | € 24,724 | ▼ 47% |
| Land & buildings | € 1,792,117 | € 1,147,275 | € 760,288 | € 692,887 | ▼ 9% |
| Retained profit | € -918,871 | € -1,358,126 | € -1,159,365 | € -1,409,551 | ▼ € 250,186 |
| Bank debt | € 2,095,059 | € 1,674,000 | € 663,192 | € 619,609 | ▼ 7% |
| Balance sheet total | € 3,295,539 | € 2,377,040 | € 1,582,598 | € 1,335,820 | ▼ 16% |
Key figures of SOFINTRA, fiscal years 2021 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 31 July 2026.
What happened to SOFINTRA?
What happened at SOFINTRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SOFINTRA is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.
- New annual accounts for financial year 2024: loss of € 250,186 (▼ € 448,947 vs 2023). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 400,729 profit in 2021 to € 250,186 loss in 2024.
Paid € 936 in corporate taxes since 2021.
Best year ever: 2021, with € 400,729 profit.
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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
Behind SOFINTRA is Vilma GIANAROLI. Vilma GIANAROLI is also behind COURS ROUSSEAU.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Quai de Rome 89 box 81
4000 Liège
Quai de Rome 89
4000 Liège
Active since 11 June 1993
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
Microsoft 365
Hosting
COGENT-174 - Cogent Communications, LLC, US
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0449.856.108
- VAT number
- BE 0449.856.108
- Registered office
- Quai de Rome 89 bus 81, 4000 Liège
- Names & denominations
- SOFINTRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Vrijwillige ontbinding – vereffening
- Start date
- 31 March 1993
- Peppol
- Not registered
- Contact
- sofintra.be