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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOHEPA from Aartselaar, company number BE0740511955, closed financial year 2025 with a result of € 105,313 after tax. For that financial year SOHEPA recorded a gross margin of € 199,237 and equity of € 129,188. Compared with financial year 2024, the result moved from € 5,556 to € 105,313. 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 July 24, 2026.
€ 129,188
▲ 164% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 105,313
▲ € 99,758 vs 2024
Profit after tax over the fiscal year.
€ 184,367
▲ € 181,564 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
24 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 90,746
▲ 81% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
▲ € 1.7 million vs 2024
€ 278,555 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1,960
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,537
▲ 36% vs 2024
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 | € 57,512 | € 22,724 | € 25,285 | € 199,237 | ▲ € 173,952 |
| Profit after taxes | € 34,451 | € 5,746 | € 5,556 | € 105,313 | ▲ € 99,758 |
| Equity | € 47,573 | € 43,318 | € 48,874 | € 129,188 | ▲ 164% |
| Total debts | € 39,774 | € 33,609 | € 78,264 | € 1,829,676 | ▲ € 1.8 million |
| Cash | € 50,622 | € 9,846 | € 2,803 | € 184,367 | ▲ € 181,564 |
| Retained profit | € 45,573 | € 41,318 | € 46,874 | € 127,188 | ▲ 171% |
| Dividend | € 0 | € 10,000 | € 0 | € 25,000 | |
| Bank debt | € 9,868 | € 3,308 | € 39,703 | € 1,730,754 | ▲ € 1.7 million |
| Balance sheet total | € 87,346 | € 76,927 | € 127,138 | € 1,958,863 | ▲ € 1.8 million |
Key figures of SOHEPA, 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 SOHEPA?
What happened at SOHEPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 105,313 (▲ € 99,758 vs 2024). Source: NBB ↗
- New establishment in Aartselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,451 profit in 2022 to € 105,313 profit in 2025.
Paid € 48,556 in corporate taxes since 2022.
Best year ever: 2025, with € 105,313 profit.
Paid out € 35,000 in dividends to the owners in total.
A new publication or filing at SOHEPA? We notify you, reason included.
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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 SOHEPA are Alexandra-Marie De Coster-Laligant and Guillaume Meert. It owns 50% of Medeco Invest BV itself.
Directors
According to the 2025 annual accounts
Alexandra-Marie De Coster-Laligant
Director
Establishments
Establishment units
Physical locations of this company
Kleine Grippe 12
2630 Aartselaar
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
- 0740.511.955
- VAT number
- BE 0740.511.955
- Registered office
- Kleine Grippe 12, 2630 Aartselaar
- Names & denominations
- SOHEPA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2019
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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