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 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOFIMAR from Lanaken, company number BE0884582887, closed financial year 2025 with a result of € -6,387 after tax. For that financial year SOFIMAR recorded a gross margin of € 40,240 and equity of € -4,488. Compared with financial year 2024, the result moved from € 9,909 to € -6,387. 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 July 9, 2026.
€ -4,488
▼ € 6,387 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,387
▼ still € 9,909 profit in 2024
Profit after tax over the fiscal year.
€ 1,213
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -23,088.
People and assets in 2025
€ 38,159
▲ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 15,444
€ 3,203 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,660
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,066
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,569 | € 36,475 | € 45,480 | € 40,240 | ▼ 12% |
| Profit after taxes | € 1,375 | € 963 | € 9,909 | € -6,387 | ▼ € 16,295 |
| Equity | € -8,974 | € -8,011 | € 1,898 | € -4,488 | ▼ € 6,387 |
| Total debts | € 34,915 | € 36,656 | € 29,848 | € 30,171 | ▲ 1% |
| Cash | € 936 | € 6,165 | € 5,759 | € 1,213 | ▼ 79% |
| Retained profit | € -27,574 | € -26,611 | € -16,702 | € -23,088 | ▼ € 6,387 |
| Bank debt | € 0 | € 0 | € 0 | € 15,444 | |
| Balance sheet total | € 25,941 | € 28,646 | € 31,746 | € 25,683 | ▼ 19% |
Key figures of SOFIMAR, 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 SOFIMAR?
What happened at SOFIMAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,387 (▼ € 16,295 vs 2024). Source: NBB ↗
- Erik Bosmans became a director. NBB
- Iryna Oliynyk became a director. NBB
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,375 profit in 2022 to € 6,387 loss in 2025.
Best year ever: 2024, with € 9,909 profit.
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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 SOFIMAR are Erik Bosmans and Iryna Oliynyk. Erik Bosmans is also behind GLOBAL BUSINESS GROUP.
Directors
According to the 2025 annual accounts
since 2017
Iryna Oliynyk
Manager
since 2008
Establishments
Establishment units
Physical locations of this company
Bessemerstraat 15
3620 Lanaken
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0884.582.887
- VAT number
- BE 0884.582.887
- Registered office
- Bessemerstraat 15, 3620 Lanaken
- Names & denominations
- SOFIMAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2006
- Peppol
- Active · Active since 9 Aug 2026
- Activities · NACE
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Gegevensverwerking
+5