Financials
Financial year 2025
Sofico from Knokke-Heist, company number BE0454631872, closed financial year 2025 with a result of € -49,340 after tax. For that financial year Sofico recorded a gross margin of € -39,231 and equity of € 117,736. Compared with financial year 2024, the result moved from € 162,204 to € -49,340. 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 February 11, 2026.
€ 117,736
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -49,340
▼ still € 162,204 profit in 2024
Profit after tax over the fiscal year.
€ 82,620
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 55,736.
People and assets in 2025
€ 10,248
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,095
▼ 34% vs 2024
€ 5,978 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 10,437
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,073
▼ 90% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,695 | € 78,083 | € 228,499 | € -39,231 | ▼ € 267,729 |
| Profit after taxes | € 23,099 | € 45,020 | € 162,204 | € -49,340 | ▼ € 211,544 |
| Equity | € 19,852 | € 64,872 | € 167,076 | € 117,736 | ▼ 30% |
| Total debts | € 336,287 | € 249,373 | € 234,799 | € 103,975 | ▼ 56% |
| Cash | € 168,628 | € 161,444 | € 111,191 | € 82,620 | ▼ 26% |
| Retained profit | € -42,148 | € 2,872 | € 105,076 | € 55,736 | ▼ 47% |
| Dividend | € 0 | € 0 | € 60,000 | € 0 | ▼ 100% |
| Bank debt | € 28,022 | € 22,542 | € 16,902 | € 11,095 | ▼ 34% |
| Balance sheet total | € 356,139 | € 314,245 | € 401,876 | € 221,711 | ▼ 45% |
Key figures of Sofico, 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 April 2027.
What happened to Sofico?
What happened at Sofico in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Filip Soete stepped down as director. NBB
- Karin Soete stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 49,340 (▼ € 211,544 vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,099 profit in 2022 to € 49,340 loss in 2025.
Paid € 61,186 in corporate taxes since 2022.
Best year ever: 2024, with € 162,204 profit.
Paid out € 60,000 in dividends to the owners in total.
A new publication or filing at Sofico? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Filip Soete
Managing director
· until 2029
Karin Soete
Director
· until 2029
Establishments
Establishment units
Physical locations of this company
Elizabetlaan 210 box 24
8301 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0454.631.872
- VAT number
- BE 0454.631.872
- Registered office
- Elizabetlaan 210 bus 24, 8301 Knokke-Heist
- Names & denominations
- Sofico
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 1995
- Peppol
- Active · Active since 22 May 2025
- Activities · NACE
Groothandel in wijnen en geestrijke dranken
Managementactiviteiten van holdings
Activiteiten van holdings
Detailhandel in wijnen en geestrijke dranken
Holdings