ACTIVE

SOFYMO

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Financial year 2024 · closed on 31/12/2024

Net result

103,0 k €

-83.4% YoY

Gross margin

137,2 k €

-78.3% YoY

Equity

1,9 M €

+5.6% YoY

Workforce

0,0 ETP

What does SOFYMO do?

SOFYMO is a Public limited company incorporated in 1987. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Schilde.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.836.386

Incorporation

09/04/1987

Legal form

Public limited company

Registered office

Narcissenlaan 2
2970 Schilde · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2024

Average workforce

0,0 ETP

Activities (NACE)

68201Rental and operating of own or leased real estate· main

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	137,2 k €	-78.3%	632,1 k €	+215%	200,6 k €	-24.9%	267,3 k €	+7.3%	249,0 k €	-2.8%	256,3 k €	+8.3%	236,6 k €	+55.0%	152,7 k €	-85.5%	1,1 M €	+1546%	64,1 k €	-2.2%	65,5 k €	-27.7%	90,6 k €	+11.7%	81,1 k €	+24.2%	65,3 k €	+2.1%	64,0 k €	-16.0%	76,1 k €	-0.0%	76,2 k €	+13.6%	67,1 k €	-5.0%	70,6 k €
EBITDA	119,9 k €	-80.5%	615,9 k €	+225%	189,5 k €	-26.5%	257,7 k €	+7.6%	239,5 k €	-2.5%	245,6 k €	+7.5%	228,5 k €	+57.6%	145,0 k €	-86.1%	1,0 M €	+1851%	53,5 k €	-3.0%	55,2 k €	-31.2%	80,1 k €	+13.1%	70,9 k €	+43.1%	49,5 k €	-9.0%	54,4 k €	-16.6%	65,2 k €	-2.6%	67,0 k €	+15.7%	57,9 k €	-6.0%	61,6 k €
Operating result	-430,8 €	-100%	521,8 k €	+379%	108,9 k €	-38.3%	176,4 k €	+21.3%	145,5 k €	-7.9%	157,9 k €	-16.0%	188,0 k €	+62.1%	116,0 k €	-88.6%	1,0 M €	+5190%	19,3 k €	-19.6%	24,0 k €	-38.0%	38,8 k €	+27.4%	30,4 k €	+210%	9,8 k €	-36.2%	15,4 k €	-28.4%	21,5 k €	-20.2%	27,0 k €	+48.3%	18,2 k €	-35.6%	28,2 k €
Net result	103,0 k €	-83.4%	622,0 k €	+608%	87,8 k €	-5.0%	92,5 k €	+46.5%	63,1 k €	-45.9%	116,6 k €	-9.9%	129,5 k €	+48.5%	87,2 k €	-87.2%	681,2 k €	+9532%	-7,2 k €	-315%	-1,7 k €	-122%	8,0 k €	+12979%	-62,0 €	+99.7%	-18,3 k €	-36.1%	-13,4 k €	-58.7%	-8,5 k €	-102%	-4,2 k €	+65.3%	-12,1 k €	-164%	-4,6 k €
Balance sheet
Equity	1,9 M €	+5.6%	1,8 M €	+51.5%	1,2 M €	+7.8%	1,1 M €	+9.0%	1,0 M €	+10.7%	927,7 k €	+14.4%	811,0 k €	+11.2%	729,1 k €	+13.6%	641,9 k €	+958%	60,7 k €	-10.6%	67,9 k €	-2.5%	69,6 k €	+13.0%	61,6 k €	-0.1%	61,7 k €	-22.8%	80,0 k €	-14.4%	93,4 k €	-8.3%	101,8 k €	-4.0%	106,0 k €	-10.2%	118,1 k €
Total assets	4,1 M €	-0.2%	4,1 M €	+10.4%	3,7 M €	-2.1%	3,8 M €	-0.1%	3,8 M €	+137%	1,6 M €	-2.6%	1,6 M €	+33.1%	1,2 M €	-4.5%	1,3 M €	+168%	478,7 k €	-4.2%	499,9 k €	-3.5%	518,0 k €	-6.1%	551,5 k €	-5.1%	580,9 k €	-5.9%	617,6 k €	-6.3%	659,1 k €	-5.8%	699,6 k €	-4.4%	731,6 k €	+1.9%	718,2 k €
Cash	145,7 k €	-24.8%	193,8 k €	+17.7%	164,7 k €	+132%	71,0 k €	+297%	17,9 k €	-69.3%	58,4 k €	-77.7%	261,9 k €	+3322%	7,7 k €	-93.1%	110,4 k €	+949%	10,5 k €	-27.4%	14,5 k €	+153%	5,7 k €	-24.2%	7,6 k €	+10.6%	6,8 k €	-14.0%	7,9 k €	+53.5%	5,2 k €	-59.9%	12,9 k €	+142%	5,3 k €	-69.1%	17,3 k €
Debts	2,0 M €	-4.2%	2,1 M €	-10.3%	2,3 M €	-6.5%	2,5 M €	-3.4%	2,5 M €	+564%	383,2 k €	-27.6%	529,1 k €	+164%	200,3 k €	-34.9%	307,6 k €	-21.0%	389,5 k €	-0.8%	392,5 k €	-6.7%	420,9 k €	-8.9%	462,0 k €	-5.9%	490,8 k €	-3.8%	510,5 k €	-5.2%	538,4 k €	-7.5%	581,8 k €	-4.8%	611,0 k €	+5.5%	579,4 k €
Other
Workforce	0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 21 ended

Active mandates

Van der Vorm Investment Group

Director · since 28 février 2022 · until 28 février 2028 · 0641.864.242

Represented by René MARCEL VOORTMEIJER

Active

Margarethe van der Vorm

Managing director · since 29 février 2016

Active

Ended mandates

Margarethe van der Vorm

Managing director · since 29 février 2016 · until 28 février 2022

Ended

Margarethe van der Vorm

Managing director · since 29 février 2016 · until 29 février 2028

Ended

Simon van Ammers

Managing director · since 29 février 2016 · until 28 février 2022

Ended

Van der Vorm Investment Group

Mandate · since 29 février 2016 · until 28 février 2022 · 0641.864.242

Represented by Simon van Ammers

Ended

At this address

Other companies at this address

Company	CBE no.
STICHTING ADMINISTRATIEKANTOOR TNC● Active	1003.030.874

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/07/2025	12/07/2024	03/07/2023	21/06/2022	31/08/2021	29/10/2020
General meeting	30/06/2025	21/06/2024	21/06/2023	20/05/2022	21/05/2021	24/07/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/06/2025	29/07/2025	Dutch	PDF
Abridged model	31/12/2023	21/06/2024	12/07/2024	Dutch	PDF
Abridged model	31/12/2022	21/06/2023	03/07/2023	Dutch	PDF
Abridged model	31/12/2021	20/05/2022	21/06/2022	Dutch	PDF
Abridged model	31/12/2020	21/05/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	24/07/2020	29/10/2020	Dutch	PDF
Abridged model	31/12/2018	17/05/2019	26/08/2019	Dutch	PDF
Abridged model	31/12/2017	18/05/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	23/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	29/01/2016	13/10/2016	Dutch	PDF
Abridged model	31/12/2014	15/05/2015	25/06/2015	Dutch	PDF
Abridged model	31/12/2013	16/05/2014	20/06/2014	Dutch	PDF
Abridged model	31/12/2012	17/05/2013	28/08/2013	Dutch	PDF
Abridged model	31/12/2011	18/05/2012	14/12/2012	Dutch	PDF
Abridged model	31/12/2010	20/05/2011	10/08/2011	Dutch	PDF
Abridged model	31/12/2009	21/05/2010	30/09/2010	Dutch	PDF
Abridged model	31/12/2008	15/05/2009	28/09/2009	Dutch	PDF
Abridged model	31/12/2007	16/05/2008	21/08/2008	Dutch	PDF
Abridged model	31/12/2006	18/05/2007	24/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 2 active · 21 ended

Active mandates

Van der Vorm Investment Group

Director · since 28 février 2022 · until 28 février 2028 · 0641.864.242

Represented by René MARCEL VOORTMEIJER

Active

Margarethe van der Vorm

Managing director · since 29 février 2016

Active

Ended mandates

Margarethe van der Vorm

Managing director · since 29 février 2016 · until 28 février 2022

Ended

Margarethe van der Vorm

Managing director · since 29 février 2016 · until 29 février 2028

Ended

Simon van Ammers

Managing director · since 29 février 2016 · until 28 février 2022

Ended

Van der Vorm Investment Group

Mandate · since 29 février 2016 · until 28 février 2022 · 0641.864.242

Represented by Simon van Ammers

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/07/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/03/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/01/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/05/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/03/2016
ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
PDF
Mandates27/05/2010
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates18/07/2005
ONTSLAGEN - BENOEMINGEN
PDF
Registered office16/05/2003
MAATSCHAPPELIJKE ZETEL
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

2024
Annual accounts 2024103,0 k €↓
2023
Annual accounts 2023622,0 k €↑
2022
Annual accounts 202287,8 k €↓
2021
Annual accounts 202192,5 k €↑
2020
Annual accounts 202063,1 k €↓
2019
Annual accounts 2019116,6 k €↓
2018
Annual accounts 2018129,5 k €↑
2017
Annual accounts 201787,2 k €↓
2016
Annual accounts 2016681,2 k €↑
2015
Annual accounts 2015-7,2 k €↓
2014
Annual accounts 2014-1,7 k €↓
2013
Annual accounts 20138,0 k €↑
2012
Annual accounts 2012-62,0 €↑
2011
Annual accounts 2011-18,3 k €↓
2010
Annual accounts 2010-13,4 k €↓
2009
Annual accounts 2009-8,5 k €↓
2008
Annual accounts 2008-4,2 k €↑
2007
Annual accounts 2007-12,1 k €↓
2006
Annual accounts 2006-4,6 k €
09/04/1987
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

SOFYMO

Overview

What does SOFYMO do?

Trend over 19 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