Financials
Financial year 2025
SODAPHI GROUP from Chaudfontaine, company number BE0810706796, closed financial year 2025 with a result of € -31,251 after tax. For that financial year SODAPHI GROUP recorded a gross margin of € 347,371 and equity of € 15.3 million. Compared with financial year 2024, the result moved from € 1.5 million to € -31,251. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 15.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,251
▼ still € 1.5 million profit in 2024
Profit after tax over the fiscal year.
€ 477,204
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 15.2 million.
People and assets in 2025
4.6
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 273,292
€ 59,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 26,991
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6.5 million
▲ 10% vs 2024
€ 198,526 is repaid this year. At this pace the long-term loan is gone in ≈ 29 years.
€ 57,768
▲ 105% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 198,079
▼ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -16,025 | € 324,412 | € 674,068 | € 347,371 | ▼ 48% |
| Profit after taxes | € -294,586 | € 240,256 | € 1,465,360 | € -31,251 | ▼ € 1.5 million |
| Equity | € 13,607,761 | € 13,848,017 | € 15,313,377 | € 15,282,126 | |
| Total debts | € 5,558,153 | € 5,350,834 | € 6,379,420 | € 6,886,975 | ▲ 8% |
| Cash | € 48,708 | € 573,909 | € 1,453,024 | € 477,204 | ▼ 67% |
| Land & buildings | € 148,856 | € 134,662 | € 120,468 | € 106,273 | ▼ 12% |
| Retained profit | € 13,546,261 | € 13,786,517 | € 15,251,877 | € 15,220,626 | |
| Bank debt | € 4,987,899 | € 5,133,101 | € 5,861,520 | € 6,454,747 | ▲ 10% |
| Balance sheet total | € 19,165,914 | € 19,398,851 | € 21,892,797 | € 22,369,101 | ▲ 2% |
| Employees (FTE) | 5.3 | 4.8 | 4.7 | 4.6 | ▼ 0.1 |
Key figures of SODAPHI GROUP, 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 SODAPHI GROUP?
What happened at SODAPHI GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PATRICK RENARD stepped down as director. NBB
- BDEVELOP SComm stepped down as director. NBB
- ADFINANCE-INVEST SComm stepped down as director. NBB
- PHILIPPE CLAESSENS stepped down as director. NBB
- SOPHIE MARECHAL stepped down as director. NBB
- MARC TINANT stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 31,251 (▼ € 1.5 million vs 2024). Source: NBB ↗
- PATRICK RENARD became a director. NBB
In short
From € 294,586 loss in 2022 to € 31,251 loss in 2025.
Paid € 423,992 in corporate taxes since 2022.
Best year ever: 2024, with € 1.5 million profit.
On average € 75,500 of value added per employee in 2025.
Management
It owns 100% of SO IMMO, 100% of SODAPHI SERVICES INTERCO, 50% of ADFINANCE-INVEST and 50% of SO MOVE itself.
Directors
According to the 2025 annual accounts
PATRICK RENARD
Director
Also active at: ROYAL GOLF CLUB DU SART-TILMAN, Société Coopérative, Beaufays Wash
since 2022 · until 2028
Director · represented by BERNARD DALLEMAGNE
since 2021 · until 2027
Managing director · represented by ALEXANDRE DALLEMAGNE
Also active at: PACHA BUSINESS
since 2021 · until 2027
PHILIPPE CLAESSENS
Director
since 2021 · until 2027
SOPHIE MARECHAL
Director
since 2021 · until 2027
MARC TINANT
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Rue de Louveigné 188 C12
4052 Chaudfontaine
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0810.706.796
- VAT number
- BE 0810.706.796
- Registered office
- Rue de Louveigné 188 C12, 4052 Chaudfontaine
- Names & denominations
- SODAPHI GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2009
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- [email protected]
- Activities · NACE
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