ACTIVE

SOFRAT

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Financial year 2025 · closed on 31/12/2025

Net result

1,1 M €

-46.4% YoY

Gross margin

3 M €

-32.7% YoY

Equity

26,8 M €

+4.3% YoY

Workforce

0,0 ETP

What does SOFRAT do?

SOFRAT is a Public limited company incorporated in 1983. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.920.070

Incorporation

15/12/1983

Legal form

Public limited company

Registered office

Boulevard Audent 6
6000 Charleroi · WallonieSee on map

Contributed capital

7 500 000,00 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	3 M €	-32.7%	4,5 M €	+82.4%	2,5 M €	-0.8%	2,5 M €	+49.3%	1,7 M €	+2.6%	1,6 M €	-28.1%	2,3 M €	-2.1%	2,3 M €	-5.3%	2,4 M €	+13.3%	2,2 M €	+7.8%	2 M €	-4.9%	2,1 M €	+4.3%	2 M €	+8.7%	1,9 M €	+6.5%	1,7 M €	+9.5%	1,6 M €	+8.8%	1,5 M €	-1.4%	1,5 M €
EBITDA	2,6 M €	-38.2%	4,2 M €	+152%	1,7 M €	-23.6%	2,2 M €	+129%	952,6 k €	-25.9%	1,3 M €	-35.4%	2 M €	-0.2%	2 M €	-8.4%	2,2 M €	+16.2%	1,9 M €	+6.4%	1,8 M €	-4.6%	1,8 M €	+4.3%	1,8 M €	+6.6%	1,7 M €	+5.4%	1,6 M €	+10.4%	1,4 M €	+6.8%	1,3 M €	-2.1%	1,4 M €
Operating result	1,8 M €	-40.0%	3 M €	+284%	792,4 k €	-46.1%	1,5 M €	+548%	226,8 k €	-67.0%	687 k €	-47.5%	1,3 M €	+3.9%	1,3 M €	-15.8%	1,5 M €	+33.6%	1,1 M €	+10.1%	1 M €	-26.5%	1,4 M €	+6.1%	1,3 M €	+35.5%	961,1 k €	+22.1%	787,4 k €	-21.9%	1 M €	+4.0%	969,3 k €	-1.5%	984,2 k €
Net result	1,1 M €	-46.4%	2,1 M €	+219%	651,5 k €	+9.6%	594,4 k €	-37.8%	955,1 k €	-34.2%	1,5 M €	-14.6%	1,7 M €	+88.1%	903,5 k €	+2.4%	882 k €	+9.1%	808,8 k €	+3.6%	780,8 k €	-34.2%	1,2 M €	+29.6%	915,9 k €	+16.6%	785,5 k €	+76.8%	444,3 k €	-50.6%	899,5 k €	+20.4%	747,4 k €	+16.9%	639,4 k €
Balance sheet
Equity	26,8 M €	+4.3%	25,7 M €	+8.8%	23,6 M €	+2.8%	23 M €	+2.7%	22,4 M €	+4.5%	21,4 M €	+7.3%	20 M €	+9.3%	18,3 M €	+5.2%	17,4 M €	+5.3%	16,5 M €	+5.2%	15,7 M €	+17.0%	13,4 M €	+9.7%	12,2 M €	+8.1%	11,3 M €	+7.5%	10,5 M €	+38.6%	7,6 M €	+13.2%	6,7 M €	+12.5%	6 M €
Total assets	37,4 M €	+18.2%	31,6 M €	+4.0%	30,4 M €	+9.2%	27,9 M €	+3.7%	26,9 M €	+14.4%	23,5 M €	+5.2%	22,3 M €	+10.6%	20,2 M €	+0.5%	20,1 M €	+5.9%	19 M €	+8.3%	17,5 M €	+14.7%	15,3 M €	+5.6%	14,5 M €	-2.9%	14,9 M €	+12.1%	13,3 M €	+49.3%	8,9 M €	+6.3%	8,4 M €	-3.6%	8,7 M €
Cash	4,4 M €	+0.5%	4,3 M €	+187%	1,5 M €	-66.8%	4,6 M €	-4.3%	4,8 M €	+53.8%	3,1 M €	-1.6%	3,2 M €	+234%	942,1 k €	-10.9%	1,1 M €	-69.3%	3,4 M €	+4.7%	3,3 M €	+408%	646,6 k €	+447%	118,1 k €	-45.0%	214,7 k €	+236%	63,9 k €	-86.4%	470,6 k €	+1314%	33,3 k €	+91.3%	17,4 k €
Debts	9,7 M €	+80.6%	5,4 M €	-3.5%	5,6 M €	+59.7%	3,5 M €	-9.1%	3,8 M €	+122%	1,7 M €	-14.8%	2 M €	+12.3%	1,8 M €	-31.3%	2,6 M €	+17.9%	2,2 M €	+40.1%	1,6 M €	-8.7%	1,7 M €	-18.7%	2,1 M €	-37.9%	3,4 M €	+32.4%	2,6 M €	+132%	1,1 M €	-26.9%	1,5 M €	-39.7%	2,5 M €
Other
Workforce	0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 8 ended

Active mandates

Frederic Trepant

Mandate

Active

Ended mandates

Frédéric Trépant

Manager · since 15 décembre 2011

Ended

FONCIERE SAINT HUBERT

Managing director · since 16 mai 2008 · until 16 mai 2014 · 0862.395.326

Represented by André Trépant

Ended

FONCIERE SAINT HUBERT

Managing director · since 16 mai 2008 · until 15 décembre 2011 · 0862.395.326

Represented by André Trépant

Ended

FONCIERE SAINT HUBERT

Managing director · since 16 mai 2008 · until 16 mai 2014 · 0862.395.326

Represented by André Trépant

Ended

At this address

Other companies at this address

Company	CBE no.
CAP 7● Bankrupt	0729.632.515
CELO● Bankrupt	0861.430.670
Foncière Jules Audent● Active	0739.607.875
FONCIERE SAINT HUBERT● Active	0862.395.326
YATOS● Active	1007.641.146

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro 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	02/06/2026	29/05/2025	23/05/2024	16/06/2023	03/06/2022	03/06/2021
General meeting	29/05/2026	23/05/2025	17/05/2024	26/05/2023	27/05/2022	21/05/2021
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	29/05/2026	02/06/2026	French	PDF
Abridged model	31/12/2024	23/05/2025	29/05/2025	French	PDF
Abridged model	31/12/2023	17/05/2024	23/05/2024	French	PDF
Abridged model	31/12/2022	26/05/2023	16/06/2023	French	PDF
Abridged model	31/12/2021	27/05/2022	03/06/2022	French	PDF
Micro model	31/12/2020	21/05/2021	03/06/2021	French	PDF
Micro model	31/12/2019	15/05/2020	22/05/2020	French	PDF
Abridged model	31/12/2018	17/05/2019	06/06/2019	French	PDF
Abridged model	31/12/2017	18/05/2018	25/06/2018	French	PDF
Abridged model	31/12/2016	19/05/2017	02/06/2017	French	PDF
Abridged model	31/12/2015	20/05/2016	20/06/2016	French	PDF
Abridged model	31/12/2014	15/05/2015	06/07/2015	French	PDF
Abridged model	31/12/2013	16/05/2014	20/06/2014	French	PDF
Abridged model	31/12/2012	17/05/2013	11/07/2013	French	PDF
Abridged model	31/12/2011	18/05/2012	14/06/2012	French	PDF
Abridged model	31/12/2010	20/05/2011	22/06/2011	French	PDF
Abridged model	31/12/2009	21/05/2010	19/07/2010	French	PDF
Abridged model	31/12/2008	15/05/2009	15/06/2009	French	PDF
Abridged model	31/12/2007	16/05/2008	19/06/2008	French	PDF
Abridged model	31/12/2006	18/05/2007	15/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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 · 8 ended

Active mandates

Frederic Trepant

Mandate

Active

Ended mandates

Frédéric Trépant

Manager · since 15 décembre 2011

Ended

FONCIERE SAINT HUBERT

Managing director · since 16 mai 2008 · until 16 mai 2014 · 0862.395.326

Represented by André Trépant

Ended

FONCIERE SAINT HUBERT

Managing director · since 16 mai 2008 · until 15 décembre 2011 · 0862.395.326

Represented by André Trépant

Ended

FONCIERE SAINT HUBERT

Managing director · since 16 mai 2008 · until 16 mai 2014 · 0862.395.326

Represented by André Trépant

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Mandates26/11/2015
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office26/08/2015
SIEGE SOCIAL
PDF
Capital / shares11/03/2015
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates03/02/2012
OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates27/05/2008
DEMISSIONS, NOMINATIONS
PDF
Capital / shares19/11/2007
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares18/10/2007
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 20251,1 M €↓
2024
Annual accounts 20242,1 M €↑
2023
Annual accounts 2023651,5 k €↑
2022
Annual accounts 2022594,4 k €↓
2021
Annual accounts 2021955,1 k €↓
2020
Annual accounts 20201,5 M €↓
2019
Annual accounts 20191,7 M €↑
2018
Annual accounts 2018903,5 k €↑
2017
Annual accounts 2017882 k €↑
2016
Annual accounts 2016808,8 k €↑
2015
Annual accounts 2015780,8 k €↓
2014
Annual accounts 20141,2 M €↑
2013
Annual accounts 2013915,9 k €↑
2012
Annual accounts 2012785,5 k €↑
2011
Annual accounts 2011444,3 k €↓
2010
Annual accounts 2010899,5 k €↑
2009
Annual accounts 2009747,4 k €↑
2008
Annual accounts 2008639,4 k €
15/12/1983
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

SOFRAT

Overview

What does SOFRAT 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