Financials
Financial year 2025
SOPHELIOS from Dessel, company number BE0882277455, closed financial year 2025 with a result of € 87,022 after tax. For that financial year SOPHELIOS recorded a gross margin of € 113,994 and equity of € 378,074. Compared with financial year 2024, the result moved from € 93,733 to € 87,022. The company is profitable. 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 May 19, 2026.
€ 378,074
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 87,022
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 47,847
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 87,091 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 36,304
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 147,680
▼ 20% vs 2024
€ 10,419 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 154
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37
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 | € 136,024 | € 117,644 | € 119,107 | € 113,994 | ▼ 4% |
| Profit after taxes | € 110,168 | € 89,923 | € 93,733 | € 87,022 | ▼ 7% |
| Equity | € 334,912 | € 366,736 | € 378,143 | € 378,074 | |
| Total debts | € 289,734 | € 269,992 | € 254,973 | € 234,962 | ▼ 8% |
| Cash | € 8,184 | € 28,325 | € 42,872 | € 47,847 | ▲ 12% |
| Retained profit | € 322,512 | € 354,336 | € 378,143 | € 378,074 | |
| Dividend | € 59,087 | € 58,099 | € 69,926 | € 87,091 | ▲ 25% |
| Bank debt | € 223,867 | € 209,035 | € 184,856 | € 147,680 | ▼ 20% |
| Balance sheet total | € 624,645 | € 636,728 | € 633,116 | € 613,036 | ▼ 3% |
Key figures of SOPHELIOS, 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 SOPHELIOS?
What happened at SOPHELIOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 87,022 (▼ 7% vs 2024). Source: NBB ↗
- New establishment in Dessel. KBO
- Start of the company according to the CBE. KBO
- Alain Schuermans became a director. NBB
In short
From € 110,168 profit in 2022 to € 87,022 profit in 2025.
Paid € 102,597 in corporate taxes since 2022.
Best year ever: 2022, with € 110,168 profit.
Paid out € 274,203 in dividends to the owners in total.
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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 SOPHELIOS is Alain Schuermans. It owns 25% of Schleifbauer Holding BV and 25% of Schleifenbauer Holding itself.
Directors
According to the 2025 annual accounts
Alain Schuermans
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Warande 81
2480 Dessel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0882.277.455
- VAT number
- BE 0882.277.455
- Registered office
- Warande 81, 2480 Dessel
- Names & denominations
- SOPHELIOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2006
- Peppol
- Active · Active since 17 May 2025
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