ACTIVE

SOFIPLAS

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-994,3 k €

-192.2% YoY

Gross margin

437,8 k €

-58.2% YoY

Equity

778,7 k €

-56.0% YoY

Workforce

28,3 ETP

-7.2% YoY

What does SOFIPLAS do?

SOFIPLAS is a Public limited company incorporated in 1976. Its registered office is in Gembloux. It employs on average 28,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0416.750.206

Incorporation

20/12/1976

Legal form

Public limited company

Registered office

Chaussée de Tirlemont 73
5030 Gembloux · WallonieSee on map

Contributed capital

337 776,46 €

Latest accounts

31/12/2025

Average workforce

28,3 ETP

Joint committees (3)

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2007		2006
Income statement
Gross margin	437,8 k €	-58.2%	1 M €	-29.3%	1,5 M €	+17.4%	1,3 M €	-15.5%	1,5 M €	-22.3%	1,9 M €	+25.9%	1,5 M €	+25.7%	1,2 M €	-35.0%	1,9 M €	-4.3%	2 M €	-1.7%	2 M €	-3.1%	2,1 M €	-24.6%	2,7 M €	+49.6%	1,8 M €	-11.6%	2,1 M €
EBITDA	-932,2 k €	-170%	-345,7 k €	-205%	329,1 k €	+57.6%	208,8 k €	-60.6%	530,2 k €	+51.4%	350,2 k €	+532%	55,4 k €	+115%	-368,1 k €	-605%	72,8 k €	-47.6%	138,9 k €	+14.0%	121,9 k €	-38.4%	197,9 k €	-72.4%	718,4 k €	+287%	185,8 k €	-40.5%	312,2 k €
Operating result	-1 M €	-132%	-450,7 k €	-297%	228,9 k €	+77.5%	128,9 k €	-70.3%	433,8 k €	+81.1%	239,5 k €	+681%	-41,2 k €	+90.8%	-448,3 k €	-1744%	27,3 k €	-11.6%	30,8 k €	-43.5%	54,6 k €	-51.9%	113,5 k €	-81.4%	608,9 k €	+261%	168,8 k €	-30.6%	243,2 k €
Net result	-994,3 k €	-192%	-340,3 k €	-235%	251,2 k €	+196%	84,7 k €	-72.0%	302,2 k €	+55.5%	194,3 k €	+5885%	3,2 k €	+101%	-488,6 k €	-4218%	11,9 k €	-76.5%	50,5 k €	+6.2%	47,6 k €	-46.7%	89,2 k €	-80.6%	460,5 k €	-51.3%	945,8 k €	+278%	250,3 k €
Balance sheet
Equity	778,7 k €	-56.0%	1,8 M €	-25.8%	2,4 M €	+2.5%	2,3 M €	-2.1%	2,4 M €	+22.0%	1,9 M €	+11.1%	1,8 M €	-10.1%	2 M €	-20.0%	2,4 M €	+0.5%	2,4 M €	+2.1%	2,4 M €	+2.0%	2,3 M €	+3.8%	2,2 M €	-5.9%	2,4 M €	+68.8%	1,4 M €
Total assets	2,3 M €	-22.0%	3 M €	-15.4%	3,5 M €	-15.4%	4,2 M €	+9.2%	3,8 M €	+14.1%	3,3 M €	-3.2%	3,5 M €	+14.7%	3 M €	-8.9%	3,3 M €	-3.9%	3,4 M €	+1.5%	3,4 M €	-2.4%	3,5 M €	-0.1%	3,5 M €	-10.2%	3,9 M €	+11.6%	3,5 M €
Cash	202,9 k €	-17.2%	244,9 k €	-68.7%	781,3 k €	+14.6%	682 k €	+234%	204,3 k €	-49.9%	407,8 k €	+85.3%	220,1 k €	+336%	50,5 k €	-78.8%	238 k €	-22.4%	306,5 k €	+48.8%	206 k €	-48.3%	398 k €	+53.8%	258,8 k €	-73.9%	990,2 k €	+32.1%	749,4 k €
Debts	1,6 M €	+27.6%	1,2 M €	+6.3%	1,1 M €	-37.9%	1,8 M €	+28.0%	1,4 M €	+3.0%	1,4 M €	-17.9%	1,7 M €	+65.6%	1 M €	+18.3%	869,4 k €	-14.3%	1 M €	+0.5%	1 M €	-11.7%	1,1 M €	-7.3%	1,2 M €	-12.9%	1,4 M €	-28.7%	2 M €
Other
Workforce	28,3 ETP	-7.2%	30,5 ETP	+18.2%	25,8 ETP	-4.4%	27,0 ETP	-0.4%	27,1 ETP	-31.7%	39,7 ETP	+1.0%	39,3 ETP	-8.4%	42,9 ETP	-4.0%	44,7 ETP	+0.9%	44,3 ETP	-0.2%	44,4 ETP	-2.0%	45,3 ETP	-1.9%	46,2 ETP	+2.9%	44,9 ETP	+0.7%	44,6 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 · 2 active · 21 ended

Active mandates

A4M

Director · since 04 juin 2023 · until 22 juin 2026 · 0477.812.991

Represented by DE CRANE D'HEYSSELAER Jean

Active

AGILIS MANAGEMENT

Director · since 01 janvier 2023 · until 04 juin 2029 · 0548.974.864

Represented by Vincent Portzenheim

Active

Ended mandates

A4M

Director · since 04 juin 2023 · until 04 juin 2029 · 0477.812.991

Represented by DE CRANE D'HEYSSELAER JEAN

Ended

A4M

Director · since 01 juin 2020 · until 04 juin 2023 · 0477.812.991

Represented by Jean DE CRANE D'HEYSSELAER

Ended

HIC ET NUNC MANAGEMENT

Managing director · since 07 juin 2017 · until 04 juin 2023 · 0831.559.125

Represented by Vincent Portzenheim

Ended

HIC ET NUNC MANAGEMENT

Managing director · since 07 juin 2017 · until 04 juin 2023 · 0831.559.125

Represented by Vincent PORTZENHEIM

Ended

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	07/07/2026	15/07/2025	09/07/2024	12/07/2023	21/06/2022	30/08/2021
General meeting	01/06/2026	02/06/2025	03/06/2024	08/07/2023	13/06/2022	19/08/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	01/06/2026	07/07/2026	French	PDF
Abridged model	31/12/2024	02/06/2025	15/07/2025	French	PDF
Abridged model	31/12/2023	03/06/2024	09/07/2024	French	PDF
Abridged model	31/12/2022	08/07/2023	12/07/2023	French	PDF
Abridged model	31/12/2021	13/06/2022	21/06/2022	French	PDF
Abridged model	31/12/2020	19/08/2021	30/08/2021	French	PDF
Abridged modelCorrection	31/12/2019	30/09/2020	30/11/2020	French	PDF
Abridged model	31/12/2019	30/09/2020	30/10/2020	French	PDF
Abridged model	31/12/2018	03/06/2019	12/07/2019	French	PDF
Abridged model	31/12/2017	20/03/2018	23/03/2018	French	PDF
Abridged model	31/12/2016	06/06/2017	25/08/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	30/06/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	07/07/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	08/07/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	11/07/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	13/07/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	06/07/2011	French	PDF
Abridged model	31/12/2009	10/06/2010	02/07/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	22/07/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	01/07/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	28/06/2007	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 · 2 active · 21 ended

Active mandates

A4M

Director · since 04 juin 2023 · until 22 juin 2026 · 0477.812.991

Represented by DE CRANE D'HEYSSELAER Jean

Active

AGILIS MANAGEMENT

Director · since 01 janvier 2023 · until 04 juin 2029 · 0548.974.864

Represented by Vincent Portzenheim

Active

Ended mandates

A4M

Director · since 04 juin 2023 · until 04 juin 2029 · 0477.812.991

Represented by DE CRANE D'HEYSSELAER JEAN

Ended

A4M

Director · since 01 juin 2020 · until 04 juin 2023 · 0477.812.991

Represented by Jean DE CRANE D'HEYSSELAER

Ended

HIC ET NUNC MANAGEMENT

Managing director · since 07 juin 2017 · until 04 juin 2023 · 0831.559.125

Represented by Vincent Portzenheim

Ended

HIC ET NUNC MANAGEMENT

Managing director · since 07 juin 2017 · until 04 juin 2023 · 0831.559.125

Represented by Vincent PORTZENHEIM

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/09/2026
Renouvellement d'un administrateur
PDF
Mandates25/09/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates30/04/2024
DEMISSIONS, NOMINATIONS
PDF
Restructuring30/01/2024
OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring03/11/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates11/01/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates12/02/2021
DEMISSIONS, NOMINATIONS
PDF
Capital / shares29/01/2018
CAPITAL, ACTIONS
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 2025-994,3 k €↓
2024
Annual accounts 2024-340,3 k €↓
2023
Annual accounts 2023251,2 k €↑
2022
Annual accounts 202284,7 k €↓
2021
Annual accounts 2021302,2 k €↑
2018
Annual accounts 2018194,3 k €↑
2017
Annual accounts 20173,2 k €↑
2016
Annual accounts 2016-488,6 k €↓
2015
Annual accounts 201511,9 k €↓
2014
Annual accounts 201450,5 k €↑
2013
Annual accounts 201347,6 k €↓
2012
Annual accounts 201289,2 k €↓
2011
Annual accounts 2011460,5 k €↓
2007
Annual accounts 2007945,8 k €↑
2006
Annual accounts 2006250,3 k €
20/12/1976
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

SOFIPLAS

Overview

What does SOFIPLAS do?

Trend over 15 financial years

Indicative valuation

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