Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOHO VASTGOED & PROJECTONTWIKKELING from Antwerpen, company number BE0860754640, closed financial year 2025 with a result of € 13,017 after tax. For that financial year SOHO VASTGOED & PROJECTONTWIKKELING recorded a gross margin of € 36,103 and equity of € 316,460. Compared with financial year 2024, the result moved from € 2,602 to € 13,017. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 5, 2026.
€ 316,460
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,017
▲ € 10,415 vs 2024
Profit after tax over the fiscal year.
€ 23,790
▲ 107% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -58,540.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 189,773
▼ 7% vs 2024
€ 60,343 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,113
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,898
▲ 284% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -9,716 | € 8,229 | € 24,837 | € 36,103 | ▲ 45% |
| Profit after taxes | € -17,380 | € 6,679 | € 2,602 | € 13,017 | ▲ € 10,415 |
| Equity | € 294,161 | € 300,841 | € 303,443 | € 316,460 | ▲ 4% |
| Total debts | € 281,264 | € 249,552 | € 231,649 | € 217,742 | ▼ 6% |
| Cash | € 21,992 | € 7,621 | € 11,518 | € 23,790 | ▲ 107% |
| Land & buildings | € 304,315 | € 318,922 | € 310,399 | € 297,085 | ▼ 4% |
| Retained profit | € -80,839 | € -74,159 | € -71,557 | € -58,540 | ▲ € 13,017 |
| Bank debt | € 253,969 | € 224,381 | € 204,321 | € 189,773 | ▼ 7% |
| Balance sheet total | € 575,425 | € 550,393 | € 535,092 | € 534,202 |
Key figures of SOHO VASTGOED & PROJECTONTWIKKELING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SOHO VASTGOED & PROJECTONTWIKKELING?
What happened at SOHO VASTGOED & PROJECTONTWIKKELING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,017 (▲ € 10,415 vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,380 loss in 2022 to € 13,017 profit in 2025.
Paid € 3,254 in corporate taxes since 2022.
Best year ever: 2025, with € 13,017 profit.
A new publication or filing at SOHO VASTGOED & PROJECTONTWIKKELING? 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 SOHO VASTGOED & PROJECTONTWIKKELING are Ruth Elisabeth DEKEERSMAEKER, Winfrid NUYENS and Winny O'KELLY DE GALWAY. Winfrid NUYENS is also behind ANTWERP CITYTRIP HOTEL.
Directors
According to the 2025 annual accounts
Ruth Elisabeth DEKEERSMAEKER
Director
Winny O'KELLY DE GALWAY
Director
Establishments
Establishment units
Physical locations of this company
Pelgrimstraat 25
2000 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.754.640
- VAT number
- BE 0860.754.640
- Registered office
- Pelgrimstraat 25, 2000 Antwerpen
- Names & denominations
- SOHO VASTGOED & PROJECTONTWIKKELING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2003
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
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