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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Dr. Sofie Van Cauter from Holsbeek, company number BE0642647170, closed financial year 2025 with a result of € 247,288 after tax. For that financial year Dr. Sofie Van Cauter recorded a gross margin of € 400,677 and equity of € 1,000. Compared with financial year 2024, the result moved from € 279,437 to € 247,288. The company is profitable. The buffer shrank hard: equity is 100 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 1,000
▼ € 279,437 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 247,288
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 8,823
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 526,725 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 45,313
▲ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,396
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 244,063
▼ 16% vs 2024
€ 47,075 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,245
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,834
▼ 66% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 294,714 | € 338,495 | € 437,437 | € 400,677 | ▼ 8% |
| Profit after taxes | € 195,866 | € 176,336 | € 279,437 | € 247,288 | ▼ 12% |
| Equity | € 225,526 | € 87,336 | € 280,437 | € 1,000 | ▼ € 279,437 |
| Total debts | € 202,699 | € 480,922 | € 338,970 | € 655,504 | ▲ 93% |
| Cash | € 30,579 | € 2,787 | € 11,507 | € 8,823 | ▼ 23% |
| Land & buildings | € 201,871 | € 344,375 | € 328,000 | € 311,626 | ▼ 5% |
| Retained profit | € 224,526 | € 86,336 | € 279,437 | € 0 | ▼ 100% |
| Dividend | € 196,489 | € 314,526 | € 86,336 | € 526,725 | ▲ € 440,389 |
| Bank debt | € 185,925 | € 336,310 | € 290,501 | € 244,063 | ▼ 16% |
| Balance sheet total | € 428,225 | € 568,258 | € 619,407 | € 656,504 | ▲ 6% |
Key figures of Dr. Sofie Van Cauter, 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 Dr. Sofie Van Cauter?
What happened at Dr. Sofie Van Cauter in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 247,288 (▼ 12% vs 2024). Source: NBB ↗
- New establishment in Holsbeek. KBO
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
- Sofie Van Cauter became a director. NBB
In short
From € 195,866 profit in 2022 to € 247,288 profit in 2025.
Paid € 287,155 in corporate taxes since 2022.
Best year ever: 2024, with € 279,437 profit.
Paid out € 1.1 million in dividends to the owners in total.
Management
Behind Dr. Sofie Van Cauter is Sofie Van Cauter.
Directors
According to the 2025 annual accounts
Sofie Van Cauter
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Berkendreef 11A
3220 Holsbeek
Schiepse Bos 6
3600 Genk
Active since 4 November 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0642.647.170
- VAT number
- BE 0642.647.170
- Registered office
- Berkendreef 11A, 3220 Holsbeek
- Names & denominations
- Dr. Sofie Van Cauter
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 November 2015
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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