ACTIVE

SOFACO

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Financial year 2026 · closed on 31/01/2026

Net result

61,0 k €

+20.8% YoY

Revenue

115,8 k €

0.0% YoY

Equity

979,4 k €

+6.3% YoY

What does SOFACO do?

SOFACO is a Public limited company incorporated in 1984. Its registered office is in Mettet.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0426.422.391

Incorporation

30/10/1984

Legal form

Public limited company

Registered office

Rue Saint-Jean 15
5640 Mettet · WallonieSee on map

Contributed capital

105 354,75 €

Latest accounts

31/01/2026

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2026		2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	115,8 k €	0.0%	115,8 k €	+5.4%	109,8 k €	+19.5%	91,9 k €	0.0%	91,9 k €	-4.2%	95,9 k €	-12.9%	110,0 k €	+7.6%	102,2 k €	+8.9%	93,9 k €	-9.4%	103,6 k €	-18.8%	127,6 k €	-45.6%	234,6 k €	+91.9%	122,2 k €	+39.1%	87,9 k €	+12.2%	78,3 k €	-12.3%	89,3 k €	+8.3%	82,4 k €	-16.8%	99,1 k €	+88.0%	52,7 k €	+3.1%	51,1 k €
EBITDA	107,3 k €	+11.1%	96,6 k €	+3.6%	93,2 k €	+28.5%	72,5 k €	-5.2%	76,6 k €	-6.2%	81,6 k €	+51.6%	53,8 k €	-24.1%	71,0 k €	-4.8%	74,6 k €	+2.7%	72,6 k €	-23.9%	95,3 k €	-52.6%	200,9 k €	+106%	97,5 k €	+53.2%	63,6 k €	+36.1%	46,8 k €	-8.3%	51,0 k €	+5.8%	48,2 k €	+32.5%	36,4 k €	+183%	12,8 k €	-73.9%	49,2 k €
Operating result	89,0 k €	+17.3%	75,9 k €	+2.9%	73,7 k €	+39.0%	53,0 k €	-7.0%	57,0 k €	-8.1%	62,1 k €	+79.8%	34,5 k €	-32.9%	51,4 k €	-6.5%	55,0 k €	+3.7%	53,1 k €	-44.3%	95,3 k €	-50.9%	194,3 k €	+113%	91,1 k €	+59.1%	57,3 k €	+41.7%	40,4 k €	-9.5%	44,6 k €	-7.3%	48,2 k €	+32.5%	36,4 k €	+183%	12,8 k €	-73.9%	49,2 k €
Net result	61,0 k €	+20.8%	50,5 k €	+32.7%	38,1 k €	-12.1%	43,3 k €	+2.8%	42,1 k €	-3.1%	43,5 k €	+81.6%	23,9 k €	-17.4%	29,0 k €	-45.8%	53,5 k €	+15.4%	46,4 k €	+0.5%	46,2 k €	-68.4%	146,0 k €	+59.3%	91,6 k €	+191%	31,5 k €	+9.9%	28,7 k €	-36.6%	45,3 k €	+49.5%	30,3 k €	+26.6%	23,9 k €	+88.8%	12,7 k €	-74.0%	48,8 k €
Balance sheet
Equity	979,4 k €	+6.3%	921,4 k €	+5.3%	874,8 k €	+4.2%	839,7 k €	+5.4%	796,4 k €	+5.2%	756,9 k €	+4.5%	724,4 k €	+1.8%	711,4 k €	+4.2%	682,5 k €	+5.3%	647,9 k €	+7.7%	601,6 k €	+8.3%	555,4 k €	+35.7%	409,4 k €	+28.8%	317,8 k €	+11.0%	286,3 k €	+11.1%	257,6 k €	+21.3%	212,4 k €	+16.6%	182,1 k €	+15.1%	158,2 k €	+8.7%	145,5 k €
Total assets	1,0 M €	+7.0%	934,9 k €	+5.3%	887,6 k €	+5.3%	842,5 k €	+4.7%	804,4 k €	+3.8%	774,7 k €	+6.4%	728,1 k €	+1.3%	718,5 k €	+5.2%	683,0 k €	+1.9%	670,0 k €	-3.1%	691,3 k €	+6.4%	649,8 k €	+24.9%	520,2 k €	+3.5%	502,7 k €	-0.4%	504,8 k €	+4.8%	481,6 k €	+18.3%	407,1 k €	+13.8%	357,7 k €	+31.9%	271,2 k €	-7.6%	293,6 k €
Cash	873,2 k €	+10.7%	789,0 k €	+9.6%	720,1 k €	+9.9%	655,5 k €	+9.6%	597,9 k €	+6.2%	563,1 k €	+13.3%	497,0 k €	+9.4%	454,4 k €	+10.1%	412,6 k €	+10.3%	373,9 k €	-11.4%	421,9 k €	+10.9%	380,4 k €	+55.7%	244,3 k €	+10.8%	220,5 k €	+1.9%	216,4 k €	+16.9%	185,0 k €	+35.5%	136,6 k €	+63.5%	83,5 k €	+16676%	498,0 €	-96.4%	13,9 k €
Debts	21,3 k €	+57.5%	13,5 k €	+6.3%	12,7 k €	+362%	2,8 k €	-65.3%	8,0 k €	-55.4%	17,8 k €	+384%	3,7 k €	-47.6%	7,0 k €	+1295%	504,0 €	-97.7%	22,1 k €	-75.4%	89,7 k €	-4.9%	94,4 k €	-14.8%	110,8 k €	-32.6%	164,4 k €	+11.0%	148,1 k €	-3.5%	153,6 k €	+23.5%	124,4 k €	+155%	48,8 k €	-43.7%	86,6 k €	-41.5%	148,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/01/2026 · 1 active · 3 ended

Active mandates

Rita Schoonbrood

Mandate

Active

Ended mandates

Marie-Pierre CHARLES

Mandate

Ended

PIERRE CHARLES

Mandate

Ended

RITA SCHOONBROOD

Managing director

Ended

Annual accounts

Full financial information

	2026	2025	2024	2023	2022	2021
Type of account	Micro model	Micro model	Micro model	Abridged model	Micro model	Micro model
Start of the financial year	01/02/2025	01/02/2024	01/02/2023	01/02/2022	01/02/2021	01/02/2020
Closing of the financial year	31/01/2026	31/01/2025	31/01/2024	31/01/2023	31/01/2022	31/01/2021
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/08/2026	28/08/2025	19/09/2024	30/11/2023	12/04/2023	12/04/2023
General meeting	13/06/2026	25/06/2025	29/06/2024	23/09/2023	31/12/2022	30/06/2021
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
Micro model	31/01/2026	13/06/2026	26/08/2026	French	PDF
Micro model	31/01/2025	25/06/2025	28/08/2025	French	PDF
Micro model	31/01/2024	29/06/2024	19/09/2024	French	PDF
Abridged model	31/01/2023	23/09/2023	30/11/2023	French	PDF
Micro model	31/01/2022	31/12/2022	12/04/2023	French	PDF
Micro model	31/01/2021	30/06/2021	12/04/2023	French	PDF
Micro model	31/01/2020	30/06/2021	12/04/2023	French	PDF
Micro model	31/01/2019	31/12/2019	24/03/2020	French	PDF
Micro model	31/01/2018	28/09/2018	24/03/2020	French	PDF
Abridged model	31/01/2017	28/06/2017	01/07/2017	French	PDF
Abridged model	31/01/2016	10/08/2016	15/09/2016	French	PDF
Abridged model	31/01/2015	15/07/2015	20/08/2015	French	PDF
Abridged model	31/01/2014	16/07/2014	29/07/2014	French	PDF
Abridged model	31/01/2013	09/07/2013	24/07/2013	French	PDF
Abridged model	31/01/2012	07/09/2012	19/09/2012	French	PDF
Abridged model	31/01/2011	15/10/2011	02/11/2011	French	PDF
Abridged model	31/01/2010	30/07/2010	05/08/2010	French	PDF
Abridged model	31/01/2009	25/08/2009	03/09/2009	French	PDF
Abridged model	31/01/2008	05/07/2008	29/07/2008	French	PDF
Abridged model	31/01/2007	03/09/2007	26/06/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/01/2026 · 1 active · 3 ended

Active mandates

Rita Schoonbrood

Mandate

Active

Ended mandates

Marie-Pierre CHARLES

Mandate

Ended

PIERRE CHARLES

Mandate

Ended

RITA SCHOONBROOD

Managing director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/09/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates27/12/2012
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates24/07/2007
DEMISSIONS, NOMINATIONS
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

2026
Annual accounts 202661,0 k €↑
2025
Annual accounts 202550,5 k €↑
2024
Annual accounts 202438,1 k €↓
2023
Annual accounts 202343,3 k €↑
2022
Annual accounts 202242,1 k €↓
2021
Annual accounts 202143,5 k €↑
2020
Annual accounts 202023,9 k €↓
2019
Annual accounts 201929,0 k €↓
2018
Annual accounts 201853,5 k €↑
2017
Annual accounts 201746,4 k €↑
2016
Annual accounts 201646,2 k €↓
2015
Annual accounts 2015146,0 k €↑
2014
Annual accounts 201491,6 k €↑
2013
Annual accounts 201331,5 k €↑
2012
Annual accounts 201228,7 k €↓
2011
Annual accounts 201145,3 k €↑
2010
Annual accounts 201030,3 k €↑
2009
Annual accounts 200923,9 k €↑
2008
Annual accounts 200812,7 k €↓
2007
Annual accounts 200748,8 k €
30/10/1984
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

SOFACO

Overview

What does SOFACO do?

Trend over 20 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