Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Late annual account NBB
Fiscal year 2022 was filed 213 days after the legal deadline.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
SOFITHUIN from Thuin, company number BE0501715573, closed financial year 2022 with a result of € -7,447 after tax. For that financial year SOFITHUIN recorded a gross margin of € 33,978 and equity of € 40,863. Compared with financial year 2021, the result moved from € 3,455 to € -7,447. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 29, 2024.
€ 40,863
▼ 15% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,447
▼ still € 3,455 profit in 2021
Profit after tax over the fiscal year.
€ 14,318
▲ 16% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 34,663.
People and assets in 2022
€ 21,308
▼ 20% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 14,414
▼ 29% vs 2021
€ 5,708 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,195
▼ 24% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 41,030
▲ 22% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2019 | 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|---|
| Gross margin | € 33,573 | € 13,396 | € 39,801 | € 33,978 | ▼ 15% |
| Profit after taxes | € 10,528 | € -6,675 | € 3,455 | € -7,447 | ▼ € 10,902 |
| Equity | € 51,530 | € 44,855 | € 48,310 | € 40,863 | ▼ 15% |
| Total debts | € 78,864 | € 75,424 | € 77,721 | € 77,987 | |
| Cash | - | € 5,852 | € 12,392 | € 14,318 | ▲ 16% |
| Retained profit | € 45,330 | € 38,655 | € 42,110 | € 34,663 | ▼ 18% |
| Bank debt | € 33,325 | € 26,921 | € 20,415 | € 14,414 | ▼ 29% |
| Balance sheet total | € 130,394 | € 120,279 | € 126,031 | € 118,850 | ▼ 6% |
Key figures of SOFITHUIN, fiscal years 2019 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to SOFITHUIN?
What happened at SOFITHUIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SOFITHUIN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 7,447 (▼ € 10,902 vs 2021). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 10,528 profit in 2019 to € 7,447 loss in 2022.
Paid € 79,526 in corporate taxes since 2019.
Best year ever: 2019, with € 10,528 profit.
Establishments
Establishment units
Physical locations of this company
Rue 't Serstevens(THN) 40
6530 Thuin
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
- 0501.715.573
- VAT number
- BE 0501.715.573
- Registered office
- Rue 't Serstevens(THN) 40, 6530 Thuin
- Names & denominations
- SOFITHUIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 3 December 2012
- Peppol
- Not registered