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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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2021; threshold 65 %.
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Late annual account NBB
Fiscal year 2021 was filed 723 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2022 was expected before 31 July 2023 and has not been filed.
Financials
Financial year 2021
Sogapol Belgium from Tenneville, company number BE0771574721, closed financial year 2021 with a result of € -186,639 after tax. For that financial year Sogapol Belgium recorded a gross margin of € -118,533 and equity of € -86,639. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2024.
€ -86,639
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -186,639
Profit after tax over the fiscal year.
€ 250,682
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -186,639.
People and assets in 2021
0.2
Average over the fiscal year, from the social balance sheet.
€ 4,359
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.2 million
Of which on lease € 1.2 million.
Debts at end 2021
€ 1.7 million
€ 50,553 is repaid this year. At this pace the long-term loan is gone in ≈ 34 years.
€ 794,604
Supplier invoices still open on the last day of the fiscal year.
€ 3,694
Taxes, VAT and social contributions still to pay.
What happened to Sogapol Belgium?
What happened at Sogapol Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ignacio FRANCO COSTAS stepped down as director. NBB
- New annual accounts for financial year 2021: loss of € 186,639. filed late Source: NBB ↗
- Javier GONZALEZ FERNANDEZ stepped down as director. NBB
- Ignacio FRANCO COSTAS became a director. NBB
- New establishment in Tenneville. KBO
- Start of the company according to the CBE. KBO
- Javier GONZALEZ FERNANDEZ became a director. NBB
In short
Paid € 15 in corporate taxes since 2021.
Management
The shares are held by Valtalia Investments SA (100%).
Directors
According to the 2021 annual accounts
Javier GONZALEZ FERNANDEZ
Managing director
since 2021 · until 2023
Ignacio FRANCO COSTAS
Managing director
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Pisserotte 1
6971 Tenneville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0771.574.721
- VAT number
- BE 0771.574.721
- Registered office
- Rue de la Pisserotte 1, 6971 Tenneville
- Names & denominations
- Sogapol Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 July 2021
- Peppol
- Active · Active since 3 Mar 2026
- Activities · NACE
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