ACTIVE

SOFIA COSMETICA

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Financial year 2025 · closed on 31/12/2025

Net result

4,1 k €

-83.8% YoY

Gross margin

168,4 k €

-12.5% YoY

Equity

578 k €

+0.7% YoY

Workforce

2,6 ETP

0.0% YoY

What does SOFIA COSMETICA do?

SOFIA COSMETICA is a Private limited company incorporated in 1986. Its registered office is in Herk-de-Stad. It employs on average 2,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0428.575.692

Incorporation

24/02/1986

Legal form

Private limited company

Registered office

Markt 18
3540 Herk-de-Stad · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

2,6 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	168,4 k €	-12.5%	192,5 k €	-36.2%	301,9 k €	+98.6%	152 k €	-21.7%	194,2 k €	+86.6%	104,1 k €	-17.4%	126,1 k €	-18.3%	154,2 k €	+42.7%	108,1 k €	-44.1%	193,4 k €	+35.5%	142,7 k €	-10.4%	159,4 k €	+2.6%	155,3 k €	+24.0%	125,2 k €	+1467%	8 k €	+4.1%	7,7 k €	-83.6%	46,8 k €	-37.5%	74,9 k €	-1.0%	75,6 k €	-28.9%	106,3 k €
EBITDA	40,5 k €	-36.8%	64 k €	-74.7%	253 k €	+183%	89,5 k €	-26.8%	122,2 k €	+200%	40,7 k €	-22.9%	52,8 k €	-28.0%	73,4 k €	+317%	-33,8 k €	-134%	99,8 k €	+108%	48 k €	-12.7%	55 k €	+38.2%	39,8 k €	+90.2%	20,9 k €	+220%	-17,4 k €	-342%	-3,9 k €	-112%	32,9 k €	-25.4%	44,2 k €	-6.7%	47,4 k €	-22.8%	61,4 k €
Operating result	19,7 k €	-57.3%	46,2 k €	-80.7%	239,5 k €	+369%	51 k €	-43.3%	90 k €	+4513%	2 k €	-85.3%	13,2 k €	-62.0%	34,8 k €	+330%	-15,1 k €	-140%	37,7 k €	+27.1%	29,6 k €	-19.0%	36,6 k €	+70.7%	21,4 k €	+3634%	573,8 €	+101%	-60,7 k €	-534%	-9,6 k €	-147%	20,5 k €	-13.0%	23,5 k €	-11.9%	26,7 k €	-32.9%	39,8 k €
Net result	4,1 k €	-83.8%	25,1 k €	-83.0%	147,8 k €	+442%	27,3 k €	-53.7%	58,9 k €	+488%	-15,2 k €	-692%	-1,9 k €	-111%	18 k €	+157%	-31,8 k €	-342%	13,1 k €	-87.9%	108,2 k €	+410%	21,2 k €	+241%	6,2 k €	+147%	-13,4 k €	+77.6%	-59,5 k €	-650%	-7,9 k €	-105%	155,2 k €	+1045%	13,6 k €	-13.4%	15,7 k €	-28.5%	21,9 k €
Balance sheet
Equity	578 k €	+0.7%	573,9 k €	+4.6%	548,8 k €	+36.9%	400,9 k €	+7.3%	373,6 k €	+18.7%	314,7 k €	-2.7%	323,5 k €	-0.6%	325,4 k €	+8.3%	300,6 k €	-9.6%	332,4 k €	+4.1%	319,2 k €	+51.2%	211,1 k €	+11.2%	189,9 k €	+3.4%	183,6 k €	-6.8%	197 k €	-23.2%	256,5 k €	-3.0%	264,5 k €	+142%	109,2 k €	+14.2%	95,6 k €	+19.6%	80 k €
Total assets	1,1 M €	-7.2%	1,1 M €	-0.4%	1,1 M €	+3.2%	1,1 M €	+15.4%	960,4 k €	+0.8%	953,1 k €	-1.0%	962,6 k €	-1.4%	976,6 k €	+0.5%	972 k €	+1.6%	956,9 k €	+5.3%	908,4 k €	+0.7%	902,4 k €	+1.0%	893,8 k €	+8.6%	823,3 k €	+5.7%	778,6 k €	+72.9%	450,4 k €	-3.5%	467 k €	-11.6%	528,1 k €	+5.5%	500,7 k €	-18.5%	614,7 k €
Cash	240,3 k €	+90.4%	126,2 k €	-1.2%	127,7 k €	+43.1%	89,3 k €	+220%	27,9 k €	+403%	5,5 k €	-55.4%	12,4 k €	-65.6%	36,2 k €	-62.4%	96,4 k €	+173%	35,3 k €	+83.2%	19,2 k €	+69.7%	11,3 k €	+74.8%	6,5 k €	-62.5%	17,3 k €	-51.1%	35,3 k €	-27.6%	48,8 k €	-32.8%	72,6 k €	+14.7%	63,4 k €	+9.8%	57,7 k €	-29.0%	81,3 k €
Debts	465,8 k €	-17.2%	562,7 k €	-4.0%	586,2 k €	-13.0%	673,5 k €	+22.4%	550,3 k €	-8.7%	603 k €	+0.8%	598 k €	-1.5%	607,4 k €	-0.7%	611,5 k €	+8.8%	562,1 k €	+7.3%	523,7 k €	-16.2%	624,7 k €	-1.6%	634,8 k €	+11.3%	570,2 k €	+11.9%	509,6 k €	+329%	118,9 k €	-6.8%	127,5 k €	-69.4%	417,1 k €	+3.4%	403,3 k €	-24.4%	533,4 k €
Other
Workforce	2,6 ETP	0.0%	2,6 ETP	+100%	1,3 ETP	-13.3%	1,5 ETP	+15.4%	1,3 ETP	+30.0%	1,0 ETP	-23.1%	1,3 ETP	-35.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-25.9%	2,7 ETP	-15.6%	3,2 ETP	+357%	0,7 ETP	+133%	0,3 ETP	+50.0%	0,2 ETP	-75.0%	0,8 ETP	-38.5%	1,3 ETP	-61.8%	3,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Urbain DE WAELE

Director

Active

Ended mandates

Urbain Alfons DE WAELE

Director

Ended

Urbain Alfons DE WAELE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
BM DE WAELE-BEUTELS● Active	0719.420.789
ELIN● Active	0435.220.786
SOMABEU● Active	0806.050.006
URMALE● Active	0861.996.240

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	16/07/2026	18/07/2025	29/08/2024	22/09/2023	27/09/2022	16/08/2021
General meeting	15/05/2026	16/05/2025	17/05/2024	19/05/2023	20/05/2022	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	15/05/2026	16/07/2026	Dutch	PDF
Abridged model	31/12/2024	16/05/2025	18/07/2025	Dutch	PDF
Abridged model	31/12/2023	17/05/2024	29/08/2024	Dutch	PDF
Abridged model	31/12/2022	19/05/2023	22/09/2023	Dutch	PDF
Abridged model	31/12/2021	20/05/2022	27/09/2022	Dutch	PDF
Abridged model	31/12/2020	21/05/2021	16/08/2021	Dutch	PDF
Abridged model	31/12/2019	08/09/2020	08/10/2020	Dutch	PDF
Abridged model	31/12/2018	17/05/2019	18/07/2019	Dutch	PDF
Abridged model	31/12/2017	18/05/2018	18/09/2018	Dutch	PDF
Abridged model	31/12/2016	19/05/2017	21/09/2017	Dutch	PDF
Abridged model	31/12/2015	20/05/2016	18/07/2016	Dutch	PDF
Abridged model	31/12/2014	15/05/2015	27/07/2015	Dutch	PDF
Abridged model	31/12/2013	16/05/2014	25/06/2014	Dutch	PDF
Abridged model	31/12/2012	17/05/2013	25/07/2013	Dutch	PDF
Abridged model	31/12/2011	18/05/2012	29/06/2012	Dutch	PDF
Abridged model	31/12/2010	20/05/2011	26/07/2011	Dutch	PDF
Abridged model	31/12/2009	21/05/2010	17/08/2010	Dutch	PDF
Abridged model	31/12/2008	22/05/2009	23/07/2009	Dutch	PDF
Abridged model	31/12/2007	16/05/2008	15/07/2008	Dutch	PDF
Abridged model	31/12/2006	18/05/2007	09/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 2 ended

Active mandates

Urbain DE WAELE

Director

Active

Ended mandates

Urbain Alfons DE WAELE

Director

Ended

Urbain Alfons DE WAELE

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares27/01/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 20254,1 k €↓
2024
Annual accounts 202425,1 k €↓
2023
Annual accounts 2023147,8 k €↑
2022
Annual accounts 202227,3 k €↓
2021
Annual accounts 202158,9 k €↑
2020
Annual accounts 2020-15,2 k €↓
2019
Annual accounts 2019-1,9 k €↓
2018
Annual accounts 201818 k €↑
2017
Annual accounts 2017-31,8 k €↓
2016
Annual accounts 201613,1 k €↓
2015
Annual accounts 2015108,2 k €↑
2014
Annual accounts 201421,2 k €↑
2013
Annual accounts 20136,2 k €↑
2012
Annual accounts 2012-13,4 k €↑
2011
Annual accounts 2011-59,5 k €↓
2010
Annual accounts 2010-7,9 k €↓
2009
Annual accounts 2009155,2 k €↑
2008
Annual accounts 200813,6 k €↓
2007
Annual accounts 200715,7 k €↓
2006
Annual accounts 200621,9 k €
24/02/1986
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

SOFIA COSMETICA

Overview

What does SOFIA COSMETICA do?

Trend over 20 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