ACTIVE

SOFRA-INVESTMENTS

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Financial year 2025 · closed on 30/09/2025

Net result

-3,2 k €

-191.3% YoY

Gross margin

1,1 k €

-71.7% YoY

Equity

751 k €

-0.4% YoY

What does SOFRA-INVESTMENTS do?

SOFRA-INVESTMENTS is a Private limited company incorporated in 1983. Its main activity is: Specialised design activities. Its registered office is in Gent.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0423.915.041

Incorporation

19/03/1983

Legal form

Private limited company

Registered office

Kortrijksepoortstraat 240
9000 Gent · FlandreSee on map

Contributed capital

113 920,00 €

Latest accounts

30/09/2025

Activities (NACE)

74121Specialised design activities· main 82100Office administrative and support activities 82110Combined office administrative service activities 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate 69202Accounting, bookkeeping and auditing activities; tax consultancy+4

Signals

Solid equity

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,1 k €	-71.7%	3,8 k €	+160%	-6,2 k €	-150%	12,5 k €	+61.0%	7,7 k €	-55.1%	17,2 k €	-47.4%	32,8 k €	+145%	13,4 k €	-49.3%	26,4 k €	-53.8%	57,3 k €	+41.1%	40,6 k €	-48.4%	78,6 k €	+47.3%	53,4 k €	-39.0%	87,6 k €	-2.9%	90,2 k €	-23.1%	117,3 k €	+73.2%	67,7 k €	-42.8%	118,5 k €
EBITDA	-5,2 k €	-24.9%	-4,1 k €	+70.3%	-13,9 k €	-368%	5,2 k €	+182%	-6,3 k €	-159%	10,7 k €	-60.9%	27,5 k €	+245%	8 k €	-62.1%	21 k €	-59.4%	51,8 k €	+47.6%	35,1 k €	-52.3%	73,5 k €	-52.1%	153,5 k €	+58.0%	97,1 k €	+24.1%	78,3 k €	-22.0%	100,4 k €	+79.6%	55,9 k €	-48.0%	107,4 k €
Operating result	-7,3 k €	-35.3%	-5,4 k €	+64.9%	-15,3 k €	-463%	4,2 k €	+281%	-2,3 k €	-126%	8,8 k €	-62.7%	23,6 k €	+709%	2,9 k €	-81.8%	16 k €	-47.9%	30,7 k €	+159%	11,9 k €	-64.9%	33,8 k €	-67.5%	104,1 k €	+82.0%	57,2 k €	+117%	26,3 k €	-49.2%	51,9 k €	+303%	12,9 k €	-79.9%	64,1 k €
Net result	-3,2 k €	-191%	-1,1 k €	+92.6%	-14,7 k €	-461%	4,1 k €	+219%	-3,4 k €	-127%	12,7 k €	-55.0%	28,2 k €	+34.8%	20,9 k €	+7.9%	19,4 k €	-91.2%	219,2 k €	+160%	84,4 k €	+121%	38,1 k €	-69.2%	123,8 k €	+55.0%	79,9 k €	+58.3%	50,5 k €	-7.0%	54,3 k €	-53.7%	117,3 k €	+148%	47,2 k €
Balance sheet
Equity	751 k €	-0.4%	754,2 k €	-0.1%	755,3 k €	-2.4%	773,6 k €	+0.1%	773,2 k €	-35.7%	1,2 M €	-16.0%	1,4 M €	+0.6%	1,4 M €	+1.5%	1,4 M €	+1.4%	1,4 M €	+26.9%	1,1 M €	+0.9%	1,1 M €	+3.7%	1 M €	-2.5%	1,1 M €	+8.1%	989,8 k €	+5.4%	939,4 k €	+6.1%	885,1 k €	+15.3%	767,8 k €
Total assets	993,5 k €	-6.6%	1,1 M €	+23.9%	858,9 k €	-0.5%	863,3 k €	-10.3%	962,2 k €	-25.4%	1,3 M €	-15.9%	1,5 M €	+2.6%	1,5 M €	-3.5%	1,5 M €	+1.1%	1,5 M €	+17.6%	1,3 M €	+2.6%	1,3 M €	-0.2%	1,3 M €	+1.0%	1,3 M €	+1.1%	1,2 M €	-3.2%	1,3 M €	-2.3%	1,3 M €	+7.9%	1,2 M €
Cash	24,5 k €	-73.1%	91,1 k €	-36.5%	143,5 k €	-26.1%	194,1 k €	-40.9%	328,3 k €	-29.7%	467,3 k €	-14.8%	548,3 k €	+4.0%	526,9 k €	-11.3%	594,3 k €	+20.4%	493,4 k €	+112%	232,8 k €	+194%	79,3 k €	+3.8%	76,4 k €	+63.9%	46,6 k €	-13.7%	54 k €	-27.6%	74,6 k €	-12.4%	85,2 k €	+742%	10,1 k €
Debts	241 k €	-21.9%	308,5 k €	+202%	102,1 k €	+17.2%	87,1 k €	-53.4%	186,9 k €	+136%	79,1 k €	-15.4%	93,5 k €	+49.6%	62,5 k €	-52.4%	131,2 k €	-7.3%	141,5 k €	-31.0%	204,9 k €	+13.4%	180,7 k €	-18.5%	221,6 k €	+196%	75 k €	-39.7%	124,3 k €	-44.1%	222,3 k €	-28.6%	311,4 k €	-7.0%	334,9 k €

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 30/09/2025 · 3 active · 15 ended

Active mandates

Anne-Marie De Jonghe

Director

Active

ARBORETUM R.V.H. - LEMBEKE

Director · 0440.233.213

Represented by Francis Lippens

Active

Johannes Lippens

Director

Active

Ended mandates

Anne-Marie De Jonghe

Director · since 16 décembre 2019

Ended

ARBORETUM R.V.H. - LEMBEKE

Director · since 16 décembre 2019 · 0440.233.213

Represented by Francis LIPPENS

Ended

Johannes Lippens

Director · since 16 décembre 2019

Ended

Anne-Marie De Jonghe

Managing director · since 23 février 2019 · until 22 février 2025

Ended

At this address

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BELPARFI● Active	0443.180.330
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FIDUCIAIRE BASSEVELDE● Active	0878.166.932
KAVIN● Active	0445.233.265

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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/04/2026	09/05/2025	15/05/2024	04/05/2023	28/04/2022	19/05/2021
General meeting	10/04/2026	31/03/2025	29/04/2024	31/03/2023	31/03/2022	31/03/2021
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	30/09/2025	10/04/2026	24/04/2026	Dutch	PDF
Abridged model	30/09/2024	31/03/2025	09/05/2025	Dutch	PDF
Abridged model	30/09/2023	29/04/2024	15/05/2024	Dutch	PDF
Abridged model	30/09/2022	31/03/2023	04/05/2023	Dutch	PDF
Abridged model	30/09/2021	31/03/2022	28/04/2022	Dutch	PDF
Abridged model	30/09/2020	31/03/2021	19/05/2021	Dutch	PDF
Abridged model	30/09/2019	16/12/2019	14/01/2020	Dutch	PDF
Abridged model	30/09/2018	23/02/2019	08/03/2019	Dutch	PDF
Abridged model	30/09/2017	24/02/2018	28/02/2018	Dutch	PDF
Abridged model	30/09/2016	25/02/2017	22/03/2017	Dutch	PDF
Abridged model	30/09/2015	27/02/2016	24/03/2016	Dutch	PDF
Abridged model	30/09/2014	24/02/2015	16/03/2015	Dutch	PDF
Abridged model	30/09/2013	22/02/2014	26/03/2014	Dutch	PDF
Abridged model	30/09/2012	24/02/2013	05/03/2013	Dutch	PDF
Abridged model	30/09/2011	24/02/2012	29/02/2012	Dutch	PDF
Abridged model	30/09/2010	26/02/2011	07/03/2011	Dutch	PDF
Abridged model	30/09/2009	24/02/2010	26/02/2010	Dutch	PDF
Abridged model	30/09/2008	28/02/2009	29/05/2009	Dutch	PDF
Abridged model	30/09/2007	23/02/2008	25/03/2008	Dutch	PDF
Abridged model	30/09/2006	24/02/2007	30/03/2007	Dutch	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 30/09/2025 · 3 active · 15 ended

Active mandates

Anne-Marie De Jonghe

Director

Active

ARBORETUM R.V.H. - LEMBEKE

Director · 0440.233.213

Represented by Francis Lippens

Active

Johannes Lippens

Director

Active

Ended mandates

Anne-Marie De Jonghe

Director · since 16 décembre 2019

Ended

ARBORETUM R.V.H. - LEMBEKE

Director · since 16 décembre 2019 · 0440.233.213

Represented by Francis LIPPENS

Ended

Johannes Lippens

Director · since 16 décembre 2019

Ended

Anne-Marie De Jonghe

Managing director · since 23 février 2019 · until 22 février 2025

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares17/01/2020
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares06/03/2019
KAPITAAL - AANDELEN
PDF
Restructuring24/07/2015
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring12/05/2015
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares16/09/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates26/03/2013
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/07/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/06/2008
ONTSLAGEN - BENOEMINGEN
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 2025-3,2 k €↓
2024
Annual accounts 2024-1,1 k €↑
2023
Annual accounts 2023-14,7 k €↓
2022
Annual accounts 20224,1 k €↑
2021
Annual accounts 2021-3,4 k €↓
2019
Annual accounts 201912,7 k €↓
2018
Annual accounts 201828,2 k €↑
2017
Annual accounts 201720,9 k €↑
2016
Annual accounts 201619,4 k €↓
2015
Annual accounts 2015219,2 k €↑
2014
Annual accounts 201484,4 k €↑
2013
Annual accounts 201338,1 k €↓
2012
Annual accounts 2012123,8 k €↑
2011
Annual accounts 201179,9 k €↑
2010
Annual accounts 201050,5 k €↓
2009
Annual accounts 200954,3 k €↓
2008
Annual accounts 2008117,3 k €↑
2007
Annual accounts 200747,2 k €
19/03/1983
IncorporationPrivate 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

SOFRA-INVESTMENTS

Overview

What does SOFRA-INVESTMENTS do?

Trend over 18 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