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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Sophie HOSTE from Sprimont, company number BE0786357818, closed financial year 2025 with a result of € 195,146 after tax. For that financial year Sophie HOSTE recorded a gross margin of € 263,179 and equity of € 151,496. Compared with financial year 2024, the result moved from € 164,153 to € 195,146. Profitable, and profit is growing. The buffer shrank hard: equity is 52 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 16, 2026.
€ 151,496
▼ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 195,146
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 222,761
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 359,299 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 980
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 83,623
▼ 26% 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 | € 40,455 | € 186,597 | € 224,611 | € 263,179 | ▲ 17% |
| Profit after taxes | € 20,760 | € 115,737 | € 164,153 | € 195,146 | ▲ 19% |
| Equity | € 35,760 | € 151,496 | € 315,650 | € 151,496 | ▼ 52% |
| Total debts | € 42,244 | € 104,357 | € 145,571 | € 474,287 | ▲ 226% |
| Cash | € 51,485 | € 242,491 | € 205,119 | € 222,761 | ▲ 9% |
| Retained profit | € 20,760 | € 136,496 | € 300,650 | € 136,496 | ▼ 55% |
| Dividend | € 0 | € 0 | € 0 | € 359,299 | |
| Balance sheet total | € 78,004 | € 255,853 | € 461,221 | € 625,783 | ▲ 36% |
Key figures of Sophie HOSTE, 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 HOSTE?
What happened at Sophie HOSTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 195,146 (▲ 19% vs 2024). Source: NBB ↗
- New establishment in Sprimont. KBO
- Sophie HOSTE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 20,760 profit in 2022 to € 195,146 profit in 2025.
Paid € 180,597 in corporate taxes since 2022.
Best year ever: 2025, with € 195,146 profit.
Paid out € 359,299 in dividends to the owners in total.
Management
Behind Sophie HOSTE is Sophie HOSTE.
Directors
According to the 2025 annual accounts
Sophie HOSTE
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Jean Doinet(DLX) 48
4140 Sprimont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.357.818
- VAT number
- BE 0786.357.818
- Registered office
- Rue Jean Doinet(DLX) 48, 4140 Sprimont
- Names & denominations
- Sophie HOSTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2022
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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