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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOKRIFIN from Kortrijk, company number BE0598899378, closed financial year 2025 with a result of € 16.5 million after tax. For that financial year SOKRIFIN recorded a gross margin of € 469,060 and equity of € 19.1 million. Compared with financial year 2024, the result moved from € 739,087 to € 16.5 million. 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 May 22, 2026.
€ 19.1 million
▲ € 16.2 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16.5 million
▲ € 15.8 million vs 2024
Profit after tax over the fiscal year.
€ 145,836
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 185,793
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 519,795
▼ 14% vs 2024
€ 90,476 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 20,242
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,049
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 | € 1,043,339 | € 611,405 | € 916,218 | € 469,060 | ▼ 49% |
| Profit after taxes | € 989,191 | € 514,663 | € 739,087 | € 16,532,227 | ▲ € 15.8 million |
| Equity | € 2,220,578 | € 2,435,241 | € 2,874,328 | € 19,106,555 | ▲ € 16.2 million |
| Total debts | € 1,191,330 | € 865,056 | € 924,307 | € 6,355,488 | ▲ € 5.4 million |
| Cash | € 770,774 | € 98,078 | € 356,394 | € 145,836 | ▼ 59% |
| Retained profit | € 2,195,578 | € 2,410,241 | € 2,849,328 | € 19,081,555 | ▲ € 16.2 million |
| Dividend | € 400,000 | € 300,000 | € 300,000 | € 300,000 | |
| Bank debt | € 562,580 | € 522,659 | € 603,926 | € 519,795 | ▼ 14% |
| Balance sheet total | € 3,411,908 | € 3,300,298 | € 3,798,635 | € 25,462,043 | ▲ € 21.7 million |
Key figures of SOKRIFIN, 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 SOKRIFIN?
What happened at SOKRIFIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16.5 million (▲ € 15.8 million vs 2024). filed late Source: NBB ↗
- New establishment in Kortrijk. KBO
- SOKRI-INVEST BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 989,191 profit in 2022 to € 16.5 million profit in 2025.
Paid € 495,646 in corporate taxes since 2022.
Best year ever: 2025, with € 16.5 million profit.
Paid out € 1.3 million in dividends to the owners in total.
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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
Behind SOKRIFIN is SOKRI-INVEST BV. It owns 50% of ROWASOK, 50% of Hop On and 40% of Sirius Institute itself.
Directors
According to the 2025 annual accounts
since 2015
Establishments
Establishment units
Physical locations of this company
Bad Godesberglaan(Kor) 32
8500 Kortrijk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Atelier Arthus
€ 8,839 gross margin · 2025
PHLOX same network
€ -11,217 gross margin · 2025
Arthus Construct
€ -10,636 gross margin · 2025
SOKRI-LOG
€ 61,060 gross margin · 2025
MOOI VERBLIJF 23
€ 5,972 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0598.899.378
- VAT number
- BE 0598.899.378
- Registered office
- Bad Godesberglaan(Kor) 32, 8500 Kortrijk
- Names & denominations
- SOKRIFIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 February 2015
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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