NORMAL SITUATION

SOFIHOLDING

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result592,3 k €+10,5 %over 1 year

Revenue1,7 M €+7,5 %over 1 year

Equity18 M €+0,2 %over 1 year

Identity

Source · BCE/KBO

SOFIHOLDING is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0401.425.293
Legal form: Public limited company
Contributed capital: 13 500 000,00 €
Latest accounts: 31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHigh revenue

Financials

Source · NBB, 54 filings

Trend over 15 financial years

	2023		2022		2021		2020		2016
Income statement
Revenue	1,7 M €	+7.5%	1,6 M €	+4.3%	1,5 M €	+1.3%	1,5 M €	-0.4%	1,5 M €
EBITDA	1,5 M €	+5.2%	1,5 M €	+5.5%	1,4 M €	-0.2%	1,4 M €	-66.6%	4,1 M €
Operating result	808 k €	+9.7%	736,7 k €	+11.5%	661 k €	-0.8%	666,4 k €	-80.3%	3,4 M €
Net result	592,3 k €	+10.5%	536,2 k €	+17.1%	457,9 k €	+6.6%	429,4 k €	-85.0%	2,9 M €
Balance sheet
Equity	18 M €	+0.2%	17,9 M €	-3.4%	18,6 M €	-3.7%	19,3 M €	+12.1%	17,2 M €
Total assets	19,1 M €	-5.8%	20,3 M €	-1.5%	20,6 M €	-6.9%	22,1 M €	-9.1%	24,4 M €
Cash	529 k €	-64.5%	1,5 M €	+27.3%	1,2 M €	-41.0%	2 M €	+68.0%	1,2 M €
Debts	695,8 k €	-54.3%	1,5 M €	+19.7%	1,3 M €	-37.8%	2 M €	-67.3%	6,3 M €

Board of directors

Source · NBB, accounts to 31/12/2023

3 active · 17 ended

Active mandates

Stephan De Varé

Director · since 16 décembre 2023 · until 16 avril 2025

Active

Kathleen Van den Eynde

Chairman of the board of directors · since 18 avril 2019 · until 16 avril 2025

Active

Xavier THIRIFAYS

Director · since 18 avril 2019 · until 16 avril 2025

Active

Ended mandates

Christine GRANDJEAN

Director · since 18 avril 2019 · until 16 avril 2025

Ended

Christine GRANDJEAN

Director · since 31 mars 2016 · until 17 avril 2019

Ended

Claire-Marie COSTE-LEPOUTRE

Chairman of the board of directors · since 01 septembre 2015 · until 17 avril 2019

Ended

Jean-Pascal VIALARON

Chairman of the board of directors · since 18 avril 2013 · until 01 septembre 2015

Ended

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/05/2024	01/06/2023	20/07/2022	17/06/2021	16/06/2020	27/06/2019
General meeting	17/04/2024	19/04/2023	20/04/2022	21/04/2021	15/04/2020	17/04/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 54 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2023	17/04/2024	27/05/2024	French	PDF
Full model	31/12/2022	19/04/2023	01/06/2023	French	PDF
Full modelCorrection	31/12/2021	20/04/2022	20/07/2022	French	PDF
Full model	31/12/2021	20/04/2022	07/07/2022	French	PDF
Full modelCorrection	31/12/2020	21/04/2021	17/06/2021	French	PDF
Full model	31/12/2020	21/04/2021	28/05/2021	French	PDF
Full model	31/12/2019	15/04/2020	16/06/2020	French	PDF
Full model	31/12/2018	17/04/2019	27/06/2019	French	PDF
Full model	31/12/2017	18/04/2018	25/06/2018	French	PDF
Full model	31/12/2016	19/04/2017	09/05/2017	French	PDF
Full model	31/12/2015	20/04/2016	25/04/2016	French	PDF
Full model	31/12/2014	15/04/2015	19/05/2015	French	PDF
Full model	31/12/2013	16/04/2014	13/05/2014	French	PDF
Full model	31/12/2012	17/04/2013	22/05/2013	French	PDF
Full model	31/12/2011	18/04/2012	18/06/2012	French	PDF
Full model	31/12/2010	20/04/2011	24/06/2011	French	PDF
Full model	31/12/2009	21/04/2010	18/05/2010	French	PDF
Full model	31/12/2008	15/04/2009	04/05/2009	French	PDF
Full model	31/12/2007	16/04/2008	09/05/2008	French	PDF
Full model	31/12/2006	18/04/2007	23/05/2007	French	PDF
Full model	31/12/2005	19/04/2006	28/04/2006	French	PDF
Full model	31/12/2004	20/04/2005	18/05/2005	French	PDF
Full model	31/12/2003	14/04/2004	06/05/2004	French	PDF
Full model	31/12/2002	16/04/2003	08/05/2003	French	PDF
Full model	31/12/2001	17/04/2002	06/06/2002	French	PDF
Full model	31/12/2000	18/04/2001	13/06/2001	French	PDF
Full model	31/12/1999	19/04/2000	07/07/2000	French	PDF
Full modelCorrection	31/12/1999	19/04/2000	07/07/2000	French	PDF
Full model	31/12/1998	21/04/1999	27/05/1999	French	PDF
Full model	31/12/1997	15/04/1998	16/07/1998	French	—
Full model	31/12/1996	16/04/1997	23/07/1997	French	—
Full model	31/12/1995	17/04/1996	03/07/1996	French	—
Consolidated accounts	31/12/1994	19/04/1995	07/06/1995	French	—
m906-p	31/12/1994	19/04/1995	23/05/1995	French	—
Consolidated accounts	31/12/1993	20/04/1994	19/05/1994	French	—
m906-p	31/12/1993	20/04/1994	19/05/1994	French	—
m906-p	31/12/1992	21/04/1993	19/08/1993	French	—
m906-p	31/12/1991	15/04/1992	05/05/1992	French	—
m906-p	31/12/1990	08/05/1991	05/06/1991	French	—
m906-p	31/12/1989	18/04/1990	10/05/1990	French	—
m906-p	31/12/1988	19/04/1989	19/05/1989	French	—
m906-p	31/12/1987	20/04/1988	22/04/1988	French	—
m906-p	31/12/1986	15/04/1987	04/05/1987	French	—
m906-p	31/12/1985	05/05/1986	04/06/1986	French	—
m906-p	31/12/1984	17/04/1985	13/05/1985	French	—
m906-pCorrection	31/12/1983	01/01/9999	14/12/1984	French	—
m906-p	31/12/1983	01/01/9999	17/05/1984	French	—
m906-p	31/12/1982	01/01/9999	20/05/1983	French	—
m906-pCorrection	31/12/1981	01/01/9999	10/09/1982	French	—
m906-p	31/12/1981	01/01/9999	28/05/1982	French	—
m906-p	31/12/1980	01/01/9999	05/05/1981	English	—
m906-pCorrection	31/12/1979	01/01/9999	21/05/1980	English	—
m906-p	31/12/1979	01/01/9999	10/04/1980	English	—
m910-p	31/12/1978	01/01/9999	23/03/1979	English	—

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2023

3 active · 17 ended

Active mandates

Stephan De Varé

Director · since 16 décembre 2023 · until 16 avril 2025

Active

Kathleen Van den Eynde

Chairman of the board of directors · since 18 avril 2019 · until 16 avril 2025

Active

Xavier THIRIFAYS

Director · since 18 avril 2019 · until 16 avril 2025

Active

Ended mandates

Christine GRANDJEAN

Director · since 18 avril 2019 · until 16 avril 2025

Ended

Christine GRANDJEAN

Director · since 31 mars 2016 · until 17 avril 2019

Ended

Claire-Marie COSTE-LEPOUTRE

Chairman of the board of directors · since 01 septembre 2015 · until 17 avril 2019

Ended

Jean-Pascal VIALARON

Chairman of the board of directors · since 18 avril 2013 · until 01 septembre 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution21/08/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring04/06/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates17/05/2024
DEMISSIONS, NOMINATIONS
PDF
Other31/10/2022
DIVERS
PDF
Other31/10/2022
DIVERS
PDF
Other13/07/2021
DIVERSEN
PDF
Registered office12/05/2020
SIEGE SOCIAL
PDF
Mandates12/08/2019
DEMISSIONS, NOMINATIONS
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

2023
Annual accounts 2023592,3 k €↑
2022
Annual accounts 2022536,2 k €↑
2021
Annual accounts 2021457,9 k €↑
2020
Annual accounts 2020429,4 k €↓
2016
Annual accounts 20162,9 M €↑
2015
Annual accounts 2015290,7 k €↓
2014
Annual accounts 2014352,8 k €↑
2013
Annual accounts 201398,6 k €↓
2012
Annual accounts 2012103,8 k €↑
2011
Annual accounts 201198,2 k €↓
2010
Annual accounts 2010108,8 k €↑
2009
Annual accounts 2009103,2 k €↑
2008
Annual accounts 200874,1 k €↓
2007
Annual accounts 200782,5 k €↑
2006
Annual accounts 200650,5 k €

SOFIHOLDING

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline