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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOFILEM from Esneux, company number BE0821919897, closed financial year 2025 with a result of € 143,016 after tax. For that financial year SOFILEM recorded a gross margin of € 141,210 and equity of € 3.4 million. Compared with financial year 2024, the result moved from € 123,894 to € 143,016. Profitable, and profit is growing. 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 August 25, 2026.
€ 3.4 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 143,016
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 15,423
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 147,960 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 116,010
▲ 3% vs 2024
€ 116,000 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.
€ 31,426
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 9% vs 2024
€ 100,000 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 10,645
▲ € 10,299 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,501
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,471 | € 39,540 | € 146,224 | € 141,210 | ▼ 3% |
| Profit after taxes | € 378,723 | € 261,045 | € 123,894 | € 143,016 | ▲ 15% |
| Equity | € 3,162,617 | € 3,275,701 | € 3,397,496 | € 3,389,751 | |
| Total debts | € 1,822,283 | € 1,611,383 | € 1,431,501 | € 1,325,769 | ▼ 7% |
| Cash | € 356,383 | € 219,979 | € 91,928 | € 15,423 | ▼ 83% |
| Retained profit | € 696,067 | € 809,151 | € 930,946 | € 923,201 | ▼ 1% |
| Dividend | € 0 | € 147,960 | € 0 | € 147,960 | |
| Bank debt | € 1,300,000 | € 1,200,000 | € 1,100,000 | € 1,000,000 | ▼ 9% |
| Balance sheet total | € 4,984,899 | € 4,887,084 | € 4,828,997 | € 4,715,520 | ▼ 2% |
| Employees (FTE) | - | 0.4 | 1 | 1 |
Key figures of SOFILEM, 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 SOFILEM?
What happened at SOFILEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 143,016 (▲ 15% vs 2024). filed late Source: NBB ↗
- VF CONSULT became a director. NBB
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 378,723 profit in 2022 to € 143,016 profit in 2025.
Paid € 1,647 in corporate taxes since 2022.
Best year ever: 2022, with € 378,723 profit.
On average € 141,200 of value added per employee in 2025.
Management
The stake of EFFEL INVEST, EMMEL INVEST, ELANCE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SOFILEMBehind SOFILEM is VF CONSULT. The shares are held by EFFEL INVEST (57.1%), EMMEL INVEST (28.2%) and ELANCE (10%). It owns 100% of LEMMENS LUX S.à.r.l., 97.7% of FERNAND LEMMENS and 81.7% of INDUSTRIAL LIFTING itself.
Directors
According to the 2025 annual accounts
Director · represented by Lemmens Francy
Also active at: Bétons et Matériaux, MOURY CONSTRUCT, FERNAND LEMMENS
since 2023
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Rue de Grady 6
4130 Esneux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0821.919.897
- VAT number
- BE 0821.919.897
- Registered office
- Rue de Grady 6, 4130 Esneux
- Names & denominations
- SOFILEM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2010
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- [email protected] 043559700
- Activities · NACE
Activiteiten van holdings
Holdings