ACTIVE

SOFERLI

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Financial year 2025 · closed on 31/12/2025

Net result

79,4 k €

+450.0% YoY

Gross margin

602,7 k €

+22.4% YoY

Equity

727,1 k €

+1.3% YoY

Workforce

6,8 ETP

-4.2% YoY

What does SOFERLI do?

SOFERLI is a Public limited company incorporated in 1973. Its registered office is in Thimister-Clermont. It employs on average 6,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0413.098.650

Incorporation

01/04/1973

Legal form

Public limited company

Registered office

Rue Grondal 4
4890 Thimister-Clermont · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Average workforce

6,8 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	602,7 k €	+22.4%	492,3 k €	-19.6%	612,5 k €	-11.2%	690 k €	+22.1%	565 k €	+6.7%	529,6 k €	-9.5%	585 k €	+40.4%	416,7 k €	+12.5%	370,5 k €	-1.2%	375 k €	+39.4%	269,1 k €	+85.3%	145,2 k €	-37.4%	232,1 k €	-41.1%	394,3 k €	-1.4%	400 k €	-17.8%	486,4 k €	-9.8%	539,2 k €	-13.0%	620 k €	+24.4%	498,4 k €
EBITDA	247,6 k €	+54.2%	160,6 k €	-21.7%	205,2 k €	-16.1%	244,5 k €	+99.1%	122,8 k €	+3.7%	118,4 k €	-33.6%	178,4 k €	+62.0%	110,1 k €	+16.6%	94,5 k €	+164%	35,8 k €	-13.6%	41,4 k €	+171%	-58,1 k €	-209%	-18,8 k €	-113%	142,3 k €	+0.4%	141,8 k €	-32.8%	211 k €	-8.7%	231,1 k €	-29.5%	327,6 k €	+27.6%	256,7 k €
Operating result	135,7 k €	+134%	58,1 k €	-47.3%	110,2 k €	-26.4%	149,6 k €	+72.8%	86,6 k €	-3.5%	89,7 k €	-37.1%	142,5 k €	+76.2%	80,9 k €	+16.6%	69,4 k €	+452%	12,6 k €	-45.0%	22,8 k €	+136%	-64,1 k €	-226%	-19,7 k €	-116%	121,8 k €	-1.5%	123,6 k €	-34.3%	188,1 k €	-1.1%	190,1 k €	-29.2%	268,5 k €	+58.0%	169,9 k €
Net result	79,4 k €	+450%	14,4 k €	-78.3%	66,4 k €	-27.5%	91,6 k €	+60.9%	56,9 k €	-4.6%	59,7 k €	-35.0%	91,8 k €	+69.7%	54,1 k €	-13.8%	62,8 k €	+455%	11,3 k €	-46.6%	21,2 k €	+132%	-65,8 k €	-189%	-22,8 k €	-108%	276,8 k €	+226%	84,9 k €	-32.5%	125,8 k €	-27.8%	174,1 k €	-33.6%	262,1 k €	+37.0%	191,3 k €
Balance sheet
Equity	727,1 k €	+1.3%	717,7 k €	-5.4%	758,9 k €	+7.4%	706,8 k €	+2.9%	687,2 k €	+1.0%	680,2 k €	+1.4%	670,6 k €	+8.4%	618,8 k €	+9.6%	564,7 k €	+12.5%	501,9 k €	+2.3%	490,6 k €	+4.5%	469,4 k €	-12.3%	535,2 k €	-27.3%	736,2 k €	-21.2%	934,4 k €	+10.0%	849,5 k €	+17.4%	723,7 k €	+31.7%	549,6 k €	+1.4%	542,1 k €
Total assets	1,9 M €	+4.2%	1,8 M €	-12.9%	2,1 M €	-4.4%	2,2 M €	+20.1%	1,8 M €	+36.0%	1,3 M €	-3.7%	1,4 M €	+5.1%	1,3 M €	+46.9%	892,6 k €	-3.7%	926,7 k €	+10.4%	839,7 k €	-8.3%	915,5 k €	+7.9%	848,7 k €	-14.9%	997,5 k €	-13.4%	1,2 M €	+7.2%	1,1 M €	+10.4%	972,8 k €	-20.4%	1,2 M €	+6.7%	1,1 M €
Cash	184,7 k €	+59.1%	116,1 k €	-8.9%	127,4 k €	-3.8%	132,5 k €	+25.8%	105,3 k €	-73.8%	401,8 k €	+78.3%	225,4 k €	+7.6%	209,4 k €	+51.4%	138,4 k €	+69.5%	81,6 k €	-43.8%	145,2 k €	+199%	48,5 k €	+2.1%	47,6 k €	+39.5%	34,1 k €	-18.1%	41,6 k €	+4.7%	39,7 k €	-15.0%	46,7 k €	-20.1%	58,5 k €	+2.6%	57 k €
Debts	1,2 M €	+6.1%	1,1 M €	-17.1%	1,3 M €	-10.1%	1,5 M €	+30.6%	1,1 M €	+72.8%	647,7 k €	-8.3%	706,6 k €	+2.1%	691,9 k €	+112%	326,1 k €	-22.6%	421,4 k €	+25.4%	336,1 k €	-24.4%	444,9 k €	+42.8%	311,6 k €	+20.8%	258 k €	+20.4%	214,2 k €	-2.9%	220,6 k €	-8.8%	242 k €	-63.7%	666,9 k €	+11.8%	596,4 k €
Other
Workforce	6,8 ETP	-4.2%	7,1 ETP	-11.3%	8,0 ETP	-17.5%	9,7 ETP	-4.0%	10,1 ETP	-1.0%	10,2 ETP	+4.1%	9,8 ETP	+38.0%	7,1 ETP	+7.6%	6,6 ETP	-10.8%	7,4 ETP	+23.3%	6,0 ETP	+27.7%	4,7 ETP	-34.7%	7,2 ETP	+12.5%	6,4 ETP	-3.0%	6,6 ETP	-22.4%	8,5 ETP	-9.6%	9,4 ETP	+14.6%	8,2 ETP	+13.9%	7,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 30 ended

Active mandates

ZAWAK CONSULTING

Managing director · since 12 décembre 2023 · until 12 décembre 2029 · 0897.289.689

Represented by Cédric GRUTMAN

Active

Ended mandates

Séverine Gohy

Director · since 31 juillet 2019 · until 12 décembre 2023

Ended

Séverine Gohy

Director · since 31 juillet 2019 · until 30 juin 2025

Ended

THOMAS & PIRON HOLDING

Director · since 13 juin 2015 · until 31 décembre 2016 · 0436.144.563

Represented by François PIRON

Ended

THOMAS & PIRON HOLDING

Director · since 13 juin 2015 · until 10 juin 2017 · 0436.144.563

Represented by François PIRON

Ended

At this address

Other companies at this address

Company	CBE no.
BELGIUM METAL● Active	0443.285.545
BELGIUM THERMIC● Liquidation	0508.627.814
BEMELMANS - BALANCIER D. et FILS, CONSTRUCTEURS● Active	0402.315.814

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2026	27/06/2025	26/06/2024	06/07/2023	25/07/2022	30/06/2021
General meeting	18/06/2026	19/06/2025	20/06/2024	30/06/2023	30/06/2022	12/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	18/06/2026	30/06/2026	French	PDF
Abridged model	31/12/2024	19/06/2025	27/06/2025	French	PDF
Abridged model	31/12/2023	20/06/2024	26/06/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	06/07/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	25/07/2022	French	PDF
Abridged model	31/12/2020	12/06/2021	30/06/2021	French	PDF
Abridged model	31/12/2019	24/07/2020	31/07/2020	French	PDF
Abridged model	31/12/2018	27/06/2019	29/07/2019	French	PDF
Abridged model	31/12/2017	09/06/2018	18/07/2018	French	PDF
Abridged model	31/12/2016	10/06/2017	28/06/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	24/06/2016	French	PDF
Abridged model	31/12/2014	13/06/2015	02/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	18/07/2014	French	PDF
Abridged model	31/12/2012	29/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	09/06/2012	28/06/2012	French	PDF
Abridged model	31/12/2010	11/06/2011	04/07/2011	French	PDF
Abridged model	31/12/2009	12/06/2010	02/07/2010	French	PDF
Abridged model	31/12/2008	13/06/2009	25/06/2009	French	PDF
Abridged model	31/12/2007	14/06/2008	27/06/2008	French	PDF
Abridged model	31/12/2006	09/06/2007	29/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 30 ended

Active mandates

ZAWAK CONSULTING

Managing director · since 12 décembre 2023 · until 12 décembre 2029 · 0897.289.689

Represented by Cédric GRUTMAN

Active

Ended mandates

Séverine Gohy

Director · since 31 juillet 2019 · until 12 décembre 2023

Ended

Séverine Gohy

Director · since 31 juillet 2019 · until 30 juin 2025

Ended

THOMAS & PIRON HOLDING

Director · since 13 juin 2015 · until 31 décembre 2016 · 0436.144.563

Represented by François PIRON

Ended

THOMAS & PIRON HOLDING

Director · since 13 juin 2015 · until 10 juin 2017 · 0436.144.563

Represented by François PIRON

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/12/2023
DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office06/01/2023
SIEGE SOCIAL
PDF
Mandates23/08/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates03/05/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates08/09/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates06/11/2014
DEMISSIONS, NOMINATIONS
PDF
Restructuring17/01/2013
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring10/07/2012
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202579,4 k €↑
2024
Annual accounts 202414,4 k €↓
2023
Annual accounts 202366,4 k €↓
2023
Name changeSOFERLI
2022
Annual accounts 202291,6 k €↑
2021
Annual accounts 202156,9 k €↓
2020
Annual accounts 202059,7 k €↓
2019
Annual accounts 201991,8 k €↑
2018
Annual accounts 201854,1 k €↓
2017
Annual accounts 201762,8 k €↑
2016
Annual accounts 201611,3 k €↓
2015
Annual accounts 201521,2 k €↑
2014
Annual accounts 2014-65,8 k €↓
2013
Annual accounts 2013-22,8 k €↓
2011
Annual accounts 2011276,8 k €↑
2010
Annual accounts 201084,9 k €↓
2009
Annual accounts 2009125,8 k €↓
2008
Annual accounts 2008174,1 k €↓
2007
Annual accounts 2007262,1 k €↑
2006
Annual accounts 2006191,3 k €
2006
Name changeSOCIETE D'ACHAT, FACONNAGE ET VENTE DE PRODUITS METALLURGIQUES
01/04/1973
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SOFERLI

Overview

What does SOFERLI do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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