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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOLEMA from Tournai, company number BE0475981869, closed financial year 2025 with a result of € 428,698 after tax. For that financial year SOLEMA recorded a gross margin of € 556,988 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 212,980 to € 428,698. 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 October 19, 2026.
€ 1.9 million
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 428,698
▲ 101% vs 2024
Profit after tax over the fiscal year.
€ 88,892
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 170,455 paid out
40 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 34,511
▲ € 32,995 vs 2024
Of which on lease € 33,748.
Debts at end 2025
€ 268,919
▲ 3% vs 2024
€ 36,649 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 7,479
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 78,082
▲ 63% vs 2024
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 | € 296,415 | € 321,508 | € 379,388 | € 556,988 | ▲ 47% |
| Profit after taxes | € 154,322 | € 152,942 | € 212,980 | € 428,698 | ▲ 101% |
| Equity | € 1,313,890 | € 1,466,831 | € 1,679,811 | € 1,938,054 | ▲ 15% |
| Total debts | € 1,010,471 | € 785,829 | € 664,090 | € 611,671 | ▼ 8% |
| Cash | € 180,368 | € 83,761 | € 315,804 | € 88,892 | ▼ 72% |
| Land & buildings | € 1,102,795 | € 1,058,692 | € 1,014,588 | € 1,336,228 | ▲ 32% |
| Retained profit | € 1,290,850 | € 1,443,791 | € 1,656,771 | € 1,915,014 | ▲ 16% |
| Dividend | € 0 | € 0 | € 0 | € 170,455 | |
| Bank debt | € 460,862 | € 289,275 | € 262,296 | € 268,919 | ▲ 3% |
| Balance sheet total | € 2,357,522 | € 2,284,635 | € 2,374,688 | € 2,579,324 | ▲ 9% |
Key figures of SOLEMA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SOLEMA?
What happened at SOLEMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 428,698 (▲ 101% vs 2024). filed late Source: NBB ↗
- Sophie Lecocq became a director. NBB
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 154,322 profit in 2022 to € 428,698 profit in 2025.
Paid € 267,970 in corporate taxes since 2022.
Best year ever: 2025, with € 428,698 profit.
Paid out € 170,455 in dividends to the owners in total.
Management
Behind SOLEMA is Sophie Lecocq. It owns 16.7% of Negudno Business Sports Center SRL itself.
Directors
According to the 2025 annual accounts
Sophie Lecocq
Director
Also active at: SO KITCHEN, Habitat & Humanisme Accompagnement Bruxelles, HABITAT & HUMANISME
since 2019
Establishments
Establishment units
Physical locations of this company
Rue du Quesnoy(TOU) 37
7500 Tournai
Chaussée de Bruxelles(TOU) 290
7500 Tournai
Active since 24 January 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.981.869
- VAT number
- BE 0475.981.869
- Registered office
- Rue du Quesnoy(TOU) 37, 7500 Tournai
- Names & denominations
- SOLEMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2001
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Sociale secretariaten
Diverse administratieve activiteiten ten behoeve van kantoren