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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Soinfi.Nath from Soumagne, company number BE0650792202, closed financial year 2025 with a result of € 7,322 after tax. For that financial year Soinfi.Nath recorded revenue of € 150,252 and equity of € 3,818. Compared with financial year 2024, the result moved from € 3,692 to € 7,322. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 16, 2026.
€ 3,818
▲ € 7,322 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,322
▲ 98% vs 2024
Profit after tax over the fiscal year.
€ 5,232
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -8,582.
People and assets in 2025
€ 862
▼ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,994
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,399
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 279,461 | € 272,665 | € 150,252 | ▼ 45% |
| Gross margin | € 162,511 | € 173,477 | € 130,915 | € 39,380 | ▼ 70% |
| Profit after taxes | € -20,870 | € -10,420 | € 3,692 | € 7,322 | ▲ 98% |
| Equity | € 3,224 | € -7,196 | € -3,504 | € 3,818 | ▲ € 7,322 |
| Total debts | € 52,113 | € 90,110 | € 32,770 | € 25,806 | ▼ 21% |
| Cash | € 2,159 | € 2,018 | € 6,686 | € 5,232 | ▼ 22% |
| Retained profit | € -9,176 | € -19,596 | € -15,904 | € -8,582 | ▲ € 7,322 |
| Balance sheet total | € 55,337 | € 82,914 | € 29,266 | € 29,623 | ▲ 1% |
Key figures of Soinfi.Nath, 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 Soinfi.Nath?
What happened at Soinfi.Nath in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,322 (▲ 98% vs 2024). filed late Source: NBB ↗
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,870 loss in 2022 to € 7,322 profit in 2025.
Paid € 21,412 in corporate taxes since 2022.
Best year ever: 2025, with € 7,322 profit.
Establishments
Establishment units
Physical locations of this company
Rue des Genêts(AYE) 15
4630 Soumagne
Rue de la Waide 19 box 1
4670 Blégny
Active since 1 April 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0650.792.202
- VAT number
- BE 0650.792.202
- Registered office
- Rue des Genêts(AYE) 15, 4630 Soumagne
- Names & denominations
- Soinfi.Nath
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2016
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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