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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
SOPHIE CONCEPT from Liège, company number BE0836629948, closed financial year 2023 with a result of € -7,134 after tax. For that financial year SOPHIE CONCEPT recorded a gross margin of € 34,564 and equity of € -7,701. Compared with financial year 2022, the result moved from € 6,186 to € -7,134. 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 September 27, 2024.
€ -7,701
▼ € 7,134 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,134
▼ still € 6,186 profit in 2022
Profit after tax over the fiscal year.
€ 4,440
▲ 2% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -13,951.
Debts at end 2023
€ 379,376
▼ 1% vs 2022
€ 14,485 is repaid this year. At this pace the long-term loan is gone in ≈ 26 years.
€ 4,968
▲ 41% vs 2022
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 823 | € 32,134 | € 34,564 | ▲ 8% |
| Profit after taxes | € -2,404 | € 6,186 | € -7,134 | ▼ € 13,320 |
| Equity | € -6,753 | € -567 | € -7,701 | ▼ € 7,134 |
| Total debts | € 12,606 | € 423,195 | € 420,442 | ▼ 1% |
| Cash | € 4,080 | € 4,334 | € 4,440 | ▲ 2% |
| Land & buildings | - | € 417,961 | € 404,967 | ▼ 3% |
| Retained profit | € -13,003 | € -6,817 | € -13,951 | ▼ € 7,134 |
| Bank debt | € 1,191 | € 383,563 | € 379,376 | ▼ 1% |
| Balance sheet total | € 5,853 | € 422,628 | € 412,741 | ▼ 2% |
Key figures of SOPHIE CONCEPT, fiscal years 2021 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 SOPHIE CONCEPT?
What happened at SOPHIE CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 7,134 (▼ € 13,320 vs 2022). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,404 loss in 2021 to € 7,134 loss in 2023.
Best year ever: 2022, with € 6,186 profit.
A new publication or filing at SOPHIE CONCEPT? 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 SOPHIE CONCEPT is Thanh Huy Nguyen.
Directors
According to the 2023 annual accounts
Thanh Huy Nguyen
Director
Establishments
Establishment units
Physical locations of this company
Rue Paul-Joseph-Carpay 1
4020 Liège
Avenue de Nancy 33
4020 Liège
Active since 30 May 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0836.629.948
- VAT number
- BE 0836.629.948
- Registered office
- Rue Paul-Joseph-Carpay 1, 4020 Liège
- Names & denominations
- SOPHIE CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 2011
- Peppol
- Active · Active since 4 Feb 2026
- Activities · NACE
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