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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2020 and 2021.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2021; threshold 65 %.
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Late annual account NBB
Fiscal year 2021 was filed 200 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
IMMO SOPHIA from Roeselare, company number BE0458175639, closed financial year 2021 with a result of € -2,634 after tax. For that financial year IMMO SOPHIA recorded a gross margin of € -411 and equity of € -235,963. Compared with financial year 2020, the result moved from € -12,382 to € -2,634. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 16, 2023.
€ -235,963
▼ € 2,634 vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,634
▲ 79 % less loss than in 2020
Profit after tax over the fiscal year.
€ 5
▼ 92% vs 2020
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -297,963.
Debts at end 2021
None
No bank loans on the last day of the fiscal year.
€ 46,409
▲ 5% vs 2020
Supplier invoices still open on the last day of the fiscal year.
| 2019 | 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|---|
| Gross margin | € -1,210 | € 3,796 | € -411 | ▼ € 4,207 |
| Profit after taxes | € -18,989 | € -12,382 | € -2,634 | ▲ € 9,749 |
| Equity | € -220,947 | € -233,330 | € -235,963 | ▼ € 2,634 |
| Total debts | € 328,901 | € 236,632 | € 239,299 | ▲ 1% |
| Cash | € 0 | € 58 | € 5 | ▼ 92% |
| Land & buildings | € 92,859 | - | - | |
| Retained profit | € -282,947 | € -295,330 | € -297,963 | ▼ € 2,634 |
| Bank debt | € 85,577 | € 0 | € 0 | |
| Balance sheet total | € 107,954 | € 3,303 | € 3,336 | ▲ 1% |
Key figures of IMMO SOPHIA, fiscal years 2019 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to IMMO SOPHIA?
What happened at IMMO SOPHIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
IMMO SOPHIA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 2,634. filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,989 loss in 2019 to € 2,634 loss in 2021.
Management
Behind IMMO SOPHIA are Johan Berteloot and Sophia Claeys. Johan Berteloot is also behind Lucaman, ETERNEL and ECO-TRONIC.
Directors
According to the 2021 annual accounts
Sophia Claeys
Managing director
Establishments
Establishment units
Physical locations of this company
Regina Wautersweg 12
8800 Roeselare
Kachtemsestraat 251
8800 Roeselare
Active since 14 November 1996
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.
Details
- Company number
- 0458.175.639
- VAT number
- BE 0458.175.639
- Registered office
- Regina Wautersweg 12, 8800 Roeselare
- Names & denominations
- IMMO SOPHIA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 12 June 1996
- Peppol
- Not registered
- Activities · NACE
Detailhandel in verlichtingsartikelen
Detailhandel in artikelen voor verlichting en woninginrichting
Detailhandel in verlichtingsartikelen in gespecialiseerde winkels
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis