ACTIVE

SOFABO

Financial year 2025 · closed on 31/12/2025
Net result
2,4 M €
-46.9% YoY
Revenue
1,3 M €
-43.7% YoY
Equity
214,0 M €
+0.5% YoY

What does SOFABO do?

SOFABO is a Public limited company incorporated in 1982. Its registered office is in Herve.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0422.978.396
Incorporation
22/06/1982
Legal form
Public limited company
Registered office
Avenue du Parc 22
4650 Herve · WallonieSee on map
Contributed capital
18 200 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201820172015201420132012201120102009200820072006
Income statement
Revenue1,3 M €2,2 M €2,5 M €503,5 k €57,9 k €1,7 M €939,2 k €1,0 M €1,0 M €745,7 k €
EBITDA17,3 k €2,1 M €2,5 M €-326,0 k €718,0 k €1,9 M €1,2 M €1,1 M €786,6 k €484,0 k €777,8 k €486,9 k €501,1 k €484,7 k €690,5 k €650,2 k €578,1 k €
Operating result-2,6 M €1,8 M €2,2 M €-610,0 k €446,4 k €1,6 M €938,8 k €892,5 k €631,7 k €338,4 k €644,0 k €353,2 k €390,6 k €383,2 k €605,9 k €584,0 k €497,6 k €
Net result2,4 M €4,5 M €5,5 M €84,3 M €145,4 k €2,1 M €695,1 k €1,2 M €925,3 k €1,0 M €825,8 k €654,0 k €516,7 k €470,2 k €651,2 k €592,7 k €453,3 k €
Balance sheet
Equity214,0 M €213,0 M €208,5 M €203,0 M €135,9 M €68,9 M €67,3 M €25,7 M €24,5 M €23,5 M €22,5 M €21,7 M €13,5 M €3,7 M €3,2 M €2,8 M €2,3 M €
Total assets231,9 M €214,1 M €209,6 M €204,7 M €152,5 M €76,3 M €75,5 M €31,9 M €28,1 M €26,9 M €26,5 M €25,0 M €24,6 M €8,1 M €8,4 M €7,7 M €7,0 M €
Cash4,7 M €274,3 k €489,2 k €773,2 k €776,5 k €3,0 M €3,4 M €1,2 M €465,4 k €130,1 k €52,4 k €216,1 k €221,2 k €58,2 k €164,1 k €279,1 k €206,2 k €
Debts17,7 M €889,0 k €838,2 k €1,4 M €16,3 M €7,3 M €8,0 M €6,0 M €3,5 M €3,3 M €3,9 M €3,2 M €11,1 M €4,3 M €5,1 M €4,6 M €4,6 M €
Other
Workforce1,0 ETP1,1 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 M€ and 250 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

GESOFA

Director · 0423.071.339

Represented by Victor, Tomas BOSQUIN

Active

Ended mandates

Victor Tomas BOSQUIN

Director · since 28 juin 2015

Ended
GESOFA

Manager · since 12 septembre 2013 · 0423.071.339

Represented by Victor Tomas BOSQUIN

Ended
GESOFA

Director · since 03 septembre 2013 · 0423.071.339

Represented by Victor Tomas BOSQUIN

Ended
Victor (Senior) BOSQUIN

Manager · since 19 mai 1992

Ended
At this address

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BONCARActive
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BOSS IMMOActive
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BOWLING 67Active
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0683.537.818
CBG IMMOActive
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CBG INVESTActive
0768.550.596
ColmarActive
0794.743.764
COVIFILActive
0455.102.818
CreficomActive
0413.041.638
FACRO SAActive
0429.275.478
GEFISOActive
0444.571.685
GESMANAGEMENTActive
0424.191.985
GESOFAActive
0423.071.339
GESTECActive
0679.488.067
IMMO LABORUActive
0676.391.688
INFISOActive
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LES CAFES RECSIActive
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MALCORActive
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202629/08/202530/08/202406/10/202313/10/202205/10/2021
General meeting19/05/202620/05/202521/05/202402/10/202310/06/202225/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

25 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202519/05/202628/08/2026FrenchPDF
Full model31/12/202420/05/202529/08/2025FrenchPDF
Full model31/12/202321/05/202430/08/2024FrenchPDF
Full modelCorrection31/12/202202/10/202306/10/2023FrenchPDF
Full model31/12/202210/06/202329/08/2023FrenchPDF
Full modelCorrection31/12/202110/06/202213/10/2022FrenchPDF
Full model31/12/202110/06/202231/08/2022FrenchPDF
Full model31/12/202025/05/202105/10/2021FrenchPDF
Full model31/12/201903/07/202016/09/2020FrenchPDF
Full model31/12/201815/05/201929/08/2019FrenchPDF
Full model31/12/201715/05/201831/08/2018FrenchPDF
Full modelCorrection31/12/201616/05/201719/10/2017FrenchPDF
Full model31/12/201616/05/201730/08/2017FrenchPDF
Full modelCorrection31/12/201517/05/201626/09/2016FrenchPDF
Full model31/12/201517/05/201605/09/2016FrenchPDF
Full modelCorrection31/12/201428/06/201518/09/2015FrenchPDF
Full model31/12/201428/06/201526/08/2015FrenchPDF
Full model31/12/201328/06/201420/10/2014FrenchPDF
Abridged model31/12/201228/06/201305/07/2013FrenchPDF
Abridged model31/12/201115/05/201205/07/2012FrenchPDF
Abridged model31/12/201030/06/201130/08/2011FrenchPDF
Abridged model31/12/200918/05/201030/06/2010FrenchPDF
Abridged model31/12/200819/05/200925/06/2009FrenchPDF
Abridged model31/12/200720/05/200824/06/2008FrenchPDF

View all 25 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 M€ and 250 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 · 7 ended

Active mandates

GESOFA

Director · 0423.071.339

Represented by Victor, Tomas BOSQUIN

Active

Ended mandates

Victor Tomas BOSQUIN

Director · since 28 juin 2015

Ended
GESOFA

Manager · since 12 septembre 2013 · 0423.071.339

Represented by Victor Tomas BOSQUIN

Ended
GESOFA

Director · since 03 septembre 2013 · 0423.071.339

Represented by Victor Tomas BOSQUIN

Ended
Victor (Senior) BOSQUIN

Manager · since 19 mai 1992

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/01/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares24/01/2023
    CAPITAL, ACTIONS
    PDF
  • Mandates23/01/2020
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates05/06/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/06/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring06/04/2017
    OBJET - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring10/01/2017
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring24/11/2016
    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

Timeline

  1. 2025
    Annual accounts 20252,4 M €
  2. 23/12/2025
    nominationVictor Tomas BOSQUIN — administrateur unique
  3. 2024
    Annual accounts 20244,5 M €
  4. 2023
    Annual accounts 20235,5 M €
  5. 2022
    Annual accounts 202284,3 M €
  6. 2021
    Annual accounts 2021145,4 k €
  7. 2018
    Annual accounts 20182,1 M €
  8. 2017
    Annual accounts 2017695,1 k €
  9. 2015
    Annual accounts 20151,2 M €
  10. 2014
    Annual accounts 2014925,3 k €
  11. 2013
    Annual accounts 20131,0 M €
  12. 2012
    Annual accounts 2012825,8 k €
  13. 2011
    Annual accounts 2011654,0 k €
  14. 2010
    Annual accounts 2010516,7 k €
  15. 2009
    Annual accounts 2009470,2 k €
  16. 2008
    Annual accounts 2008651,2 k €
  17. 2007
    Annual accounts 2007592,7 k €
  18. 2006
    Annual accounts 2006453,3 k €
  19. 22/06/1982
    IncorporationPublic limited company