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 0 % of short-term debt in 2026; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2026
SOFRAGES from Arlon, company number BE0460287566, closed financial year 2026 with a result of € 216 after tax. For that financial year SOFRAGES recorded a gross margin of € 8,787 and equity of € 35,430. Compared with financial year 2025, the result moved from € -1,149 to € 216. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 20, 2026.
€ 35,430
▲ 1% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 216
▲ still € 1,149 loss in 2025
Profit after tax over the fiscal year.
€ 18
▼ 7% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -217,470.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 5,717 | € 5,614 | € 7,328 | € 8,787 | ▲ 20% |
| Profit after taxes | € -2,470 | € -2,812 | € -1,149 | € 216 | ▲ € 1,365 |
| Equity | € 39,175 | € 36,363 | € 35,215 | € 35,430 | ▲ 1% |
| Total debts | € 125,929 | € 123,004 | € 118,445 | € 112,502 | ▼ 5% |
| Cash | € 14 | € 2 | € 20 | € 18 | ▼ 7% |
| Land & buildings | € 165,090 | € 159,365 | € 153,640 | € 147,914 | ▼ 4% |
| Retained profit | € -213,725 | € -216,537 | € -217,685 | € -217,470 | |
| Balance sheet total | € 165,104 | € 159,367 | € 153,659 | € 147,932 | ▼ 4% |
Key figures of SOFRAGES, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to SOFRAGES?
What happened at SOFRAGES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 216. Source: NBB ↗
- New establishment in Arlon. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,470 loss in 2023 to € 216 profit in 2026.
Best year ever: 2026, with € 216 profit.
Management
Behind SOFRAGES are ANNE MERNIER and ALAIN MERNIER.
Directors
According to the 2026 annual accounts
ANNE MERNIER
Director
ALAIN MERNIER
Managing director, Chairman of the board
Establishments
Establishment units
Physical locations of this company
Frassem, rue du Centre 32
6700 Arlon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.287.566
- VAT number
- BE 0460.287.566
- Registered office
- Frassem, rue du Centre 32, 6700 Arlon
- Names & denominations
- SOFRAGES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 1997
- Peppol
- Not registered