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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Sophie Painblanc Management from Schilde, company number BE0764681385, closed financial year 2025 with a result of € 26,054 after tax. For that financial year Sophie Painblanc Management recorded a gross margin of € 66,064 and equity of € 184,118. Compared with financial year 2024, the result moved from € 99,321 to € 26,054. 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 August 5, 2026.
€ 184,118
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,054
▼ 74% vs 2024
Profit after tax over the fiscal year.
€ 365,853
▼ 29% 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 € 181,618.
People and assets in 2025
€ 2,313
▲ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 580,086
▲ 107% vs 2024
€ 430,086 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 16,413
▲ € 14,982 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,043
▲ 6% 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 | € 62,190 | € 26,119 | € 193,020 | € 66,064 | ▼ 66% |
| Profit after taxes | € 48,497 | € 7,746 | € 99,321 | € 26,054 | ▼ 74% |
| Equity | € 50,997 | € 58,743 | € 158,064 | € 184,118 | ▲ 16% |
| Total debts | € 23,324 | € 1,377,542 | € 953,970 | € 1,081,750 | ▲ 13% |
| Cash | € 18,737 | € 3,430 | € 515,111 | € 365,853 | ▼ 29% |
| Retained profit | € 48,497 | € 56,243 | € 155,564 | € 181,618 | ▲ 17% |
| Bank debt | € 136 | € 880,936 | € 280,000 | € 580,086 | ▲ 107% |
| Balance sheet total | € 74,321 | € 1,436,285 | € 1,112,034 | € 1,265,868 | ▲ 14% |
Key figures of Sophie Painblanc Management, 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 Sophie Painblanc Management?
What happened at Sophie Painblanc Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,054 (▼ 74% vs 2024). filed late Source: NBB ↗
- New establishment in Schilde. KBO
- Sophie Painblanc became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 48,497 profit in 2022 to € 26,054 profit in 2025.
Paid € 51,519 in corporate taxes since 2022.
Best year ever: 2024, with € 99,321 profit.
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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 Sophie Painblanc Management is Sophie Painblanc.
Directors
According to the 2025 annual accounts
Sophie Painblanc
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Schoolstraat 81 box 1
2970 Schilde
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
- 0764.681.385
- VAT number
- BE 0764.681.385
- Registered office
- Schoolstraat 81 bus 1, 2970 Schilde
- Names & denominations
- Sophie Painblanc Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2021
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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Activiteiten van holdings
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Holdings