Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
IMMOBILIERE SOGEFI from Nivelles, company number BE0817168778, closed financial year 2022 with a result of € -212,656 after tax. For that financial year IMMOBILIERE SOGEFI recorded a gross margin of € -86,380 and equity of € -219,113. Compared with financial year 2021, the result moved from € 13,848 to € -212,656. 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 November 10, 2023.
€ -219,113
▼ € 212,656 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -212,656
▼ still € 13,848 profit in 2021
Profit after tax over the fiscal year.
€ 7,267
▲ € 5,640 vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -237,713.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 122,740
▲ € 99,093 vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,002
▼ 34% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 14,840
▼ 1% vs 2021
Loans from banks and other lenders, long and short.
€ 354,682
▲ 261% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 16,252
▼ 33% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 40,485 | € -86,380 | ▼ € 126,865 |
| Profit after taxes | € 13,848 | € -212,656 | ▼ € 226,504 |
| Equity | € -6,457 | € -219,113 | ▼ € 212,656 |
| Total debts | € 192,299 | € 387,945 | ▲ 102% |
| Cash | € 1,626 | € 7,267 | ▲ € 5,640 |
| Retained profit | € -25,057 | € -237,713 | ▼ € 212,656 |
| Bank debt | € 14,960 | € 14,840 | ▼ 1% |
| Balance sheet total | € 185,842 | € 168,832 | ▼ 9% |
Key figures of IMMOBILIERE SOGEFI, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to IMMOBILIERE SOGEFI?
What happened at IMMOBILIERE SOGEFI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
IMMOBILIERE SOGEFI is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 212,656 (▼ € 226,504 vs 2021). filed late Source: NBB ↗
- New establishment in Nivelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,848 profit in 2021 to € 212,656 loss in 2022.
Best year ever: 2021, with € 13,848 profit.
A new publication or filing at IMMOBILIERE SOGEFI? We notify you, reason included.
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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 IMMOBILIERE SOGEFI is OLIVIER MATHURIN.
Directors
According to the 2022 annual accounts
OLIVIER MATHURIN
Manager
Establishments
Establishment units
Physical locations of this company
Chemin de Stoisy 35 box 1
1400 Nivelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0817.168.778
- VAT number
- BE 0817.168.778
- Registered office
- Chemin de Stoisy 35 bus 1, 1400 Nivelles
- Names & denominations
- IMMOBILIERE SOGEFI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 8 July 2009
- Peppol
- Not registered
- Activities · NACE
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