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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
SOFOLIES from Houyet, company number BE0795164329, closed financial year 2023 with a result of € -5,640 after tax. For that financial year SOFOLIES recorded a gross margin of € 86,440 and equity of € 24,975. Compared with financial year 2022, the result moved from € 25,615 to € -5,640. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 27, 2024.
€ 24,975
▼ 18% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,640
▼ still € 25,615 profit in 2022
Profit after tax over the fiscal year.
€ 17,668
▲ 253% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 19,975.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 90,568
▲ 228% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
€ 14,402
€ 8,342 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 15,062
▲ 274% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 30,866
▲ 217% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 63,894 | € 86,440 | ▲ 35% |
| Profit after taxes | € 25,615 | € -5,640 | ▼ € 31,255 |
| Equity | € 30,615 | € 24,975 | ▼ 18% |
| Total debts | € 13,763 | € 60,330 | ▲ € 46,567 |
| Cash | € 4,999 | € 17,668 | ▲ 253% |
| Retained profit | € 25,615 | € 19,975 | ▼ 22% |
| Bank debt | € 0 | € 14,402 | |
| Balance sheet total | € 44,378 | € 85,305 | ▲ 92% |
Key figures of SOFOLIES, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to SOFOLIES?
What happened at SOFOLIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SOFOLIES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 5,640 (▼ € 31,255 vs 2022). Source: NBB ↗
- New establishment in Rochefort. KBO
- New establishment in Dinant. KBO
- Sophie Duverger became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 25,615 profit in 2022 to € 5,640 loss in 2023.
Paid € 8,535 in corporate taxes since 2022.
Best year ever: 2022, with € 25,615 profit.
Management
Behind SOFOLIES is Sophie Duverger.
Directors
According to the 2023 annual accounts
Sophie Duverger
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Les-Rêches-Voies, Celles 6
5561 Houyet
Avenue de Forest 9 box B
5580 Rochefort
Active since 21 December 2022
Rue Arthur-Defoin 160
5500 Dinant
Active since 21 December 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.164.329
- VAT number
- BE 0795.164.329
- Registered office
- Les-Rêches-Voies, Celles 6, 5561 Houyet
- Names & denominations
- SOFOLIES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 December 2022
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
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