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
SOGUILOMA from Yvoir, company number BE0698789978, closed financial year 2025 with a result of € 95,306 after tax. For that financial year SOGUILOMA recorded a gross margin of € 174,128 and equity of € 21,957. Compared with financial year 2024, the result moved from € 107,718 to € 95,306. The company is profitable. 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 May 11, 2026.
€ 21,957
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 95,306
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 57,289
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 95,000 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 16,894
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 321,239
▼ 15% vs 2024
€ 56,723 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1,428
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,355
▼ 17% 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 | € 110,022 | € 153,228 | € 189,019 | € 174,128 | ▼ 8% |
| Profit after taxes | € 54,782 | € 80,332 | € 107,718 | € 95,306 | ▼ 12% |
| Equity | € 206,102 | € 18,934 | € 21,651 | € 21,957 | ▲ 1% |
| Total debts | € 310,324 | € 548,102 | € 493,584 | € 430,737 | ▼ 13% |
| Cash | € 48,753 | € 99,615 | € 89,061 | € 57,289 | ▼ 36% |
| Land & buildings | € 275,136 | € 300,731 | € 296,832 | € 290,731 | ▼ 2% |
| Retained profit | € 187,502 | € 334 | € 3,051 | € 3,357 | ▲ 10% |
| Dividend | € 0 | € 267,500 | € 105,000 | € 95,000 | ▼ 10% |
| Bank debt | € 212,995 | € 178,685 | € 376,557 | € 321,239 | ▼ 15% |
| Balance sheet total | € 516,426 | € 567,036 | € 515,235 | € 452,694 | ▼ 12% |
Key figures of SOGUILOMA, 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 SOGUILOMA?
What happened at SOGUILOMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 95,306 (▼ 12% vs 2024). Source: NBB ↗
- Sophie HUVELLE became a director. NBB
- New establishment in Yvoir. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,782 profit in 2022 to € 95,306 profit in 2025.
Paid € 95,579 in corporate taxes since 2022.
Best year ever: 2024, with € 107,718 profit.
Paid out € 467,500 in dividends to the owners in total.
Management
Behind SOGUILOMA is Sophie HUVELLE.
Directors
According to the 2025 annual accounts
Sophie HUVELLE
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Herbefays, Durnal 10
5530 Yvoir
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0698.789.978
- VAT number
- BE 0698.789.978
- Registered office
- Herbefays, Durnal 10, 5530 Yvoir
- Names & denominations
- SOGUILOMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2018
- Peppol
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