ACTIVE

SOFIPA

Financial year 2025 · closed on 30/09/2025
Net result
9,5 k €
+37.8% YoY
Gross margin
13,6 k €
-28.2% YoY
Equity
38,0 k €
+33.1% YoY

What does SOFIPA do?

SOFIPA is a Private company with limited liability incorporated in 1988. Its main activity is: Wholesale of other household goods. Its registered office is in Oud-Turnhout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0435.739.935
Incorporation
08/11/1988
Legal form
Private company with limited liability
Registered office
Corsendonk 12
2360 Oud-Turnhout · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201820162015201420132012201120102009200820072006
Income statement
Gross margin13,6 k €19,0 k €-9,2 k €-3,7 k €5,3 k €-59,4 k €104,4 k €99,7 k €101,6 k €118,2 k €122,8 k €112,9 k €120,5 k €158,3 k €71,9 k €-16,7 k €-10,3 k €
EBITDA12,7 k €9,3 k €-11,9 k €-4,3 k €4,7 k €-72,1 k €23,9 k €88,1 k €89,9 k €106,7 k €111,6 k €102,0 k €109,9 k €142,2 k €-64,9 k €-17,6 k €-10,7 k €
Operating result6,6 k €3,4 k €-16,5 k €-8,4 k €865,9 €-134,0 k €-58,7 k €5,5 k €-50,0 k €24,1 k €29,0 k €19,4 k €27,3 k €59,6 k €-113,2 k €-17,6 k €-10,7 k €
Net result9,5 k €6,9 k €-13,9 k €-6,2 k €-12,3 k €-91,9 k €-55,0 k €11,1 k €-50,8 k €11,9 k €8,3 k €-7,9 k €2,7 k €22,8 k €-115,7 k €-15,3 k €189,9 €
Balance sheet
Equity38,0 k €28,6 k €21,7 k €35,6 k €41,8 k €80,4 k €172,3 k €227,3 k €216,2 k €266,9 k €255,0 k €246,7 k €254,6 k €251,9 k €411,2 k €526,9 k €542,3 k €
Total assets441,3 k €492,1 k €504,3 k €489,5 k €487,2 k €506,8 k €546,1 k €703,6 k €790,7 k €869,6 k €1,0 M €1,2 M €1,3 M €1,4 M €1,6 M €749,2 k €758,0 k €
Cash55,9 k €11,8 k €3,1 k €12,4 k €23,8 k €32,4 k €14,0 k €15,3 k €19,8 k €3,1 k €32,8 k €25,8 k €42,4 k €43,2 k €627,0 €244,0 €553,5 k €
Debts403,2 k €463,5 k €482,6 k €453,9 k €443,7 k €369,1 k €227,6 k €266,3 k €401,4 k €501,8 k €621,8 k €782,9 k €917,5 k €1,0 M €1,1 M €54,3 k €44,6 k €
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 30/09/2025 · 2 active · 5 ended

Active mandates

Nicolas de Borrekens

Director · since 31 décembre 2009

Active
Patrick de Borrekens

Director · since 31 décembre 2009

Active

Ended mandates

Nicolas de Borrekens

Director

Ended
Nicolas de Borrekens

Manager

Ended
Patrick de Borrekens

Director

Ended
Patrick de Borrekens

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
HF MOTORSActive
0436.432.593
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/05/202630/05/202528/05/202427/04/202329/04/202231/03/2021
General meeting18/03/202619/03/202520/03/202415/03/202316/03/202217/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

23 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202518/03/202631/05/2026DutchPDF
Micro model30/09/202419/03/202530/05/2025DutchPDF
Micro model30/09/202320/03/202428/05/2024DutchPDF
Micro model30/09/202215/03/202327/04/2023DutchPDF
Micro model30/09/202116/03/202229/04/2022DutchPDF
Micro model30/09/202017/03/202131/03/2021DutchPDF
Micro model30/09/201918/03/202028/04/2020DutchPDF
Abridged model30/09/201820/03/201925/04/2019DutchPDF
Abridged model31/12/201621/06/201706/11/2017DutchPDF
Abridged model31/12/201518/05/201605/10/2016DutchPDF
Abridged model31/12/201420/05/201531/08/2015DutchPDF
Abridged model31/12/201318/06/201406/10/2014DutchPDF
Abridged model31/12/201215/05/201301/10/2013DutchPDF
Abridged model31/12/201116/05/201230/08/2012DutchPDF
Abridged model31/12/201017/05/201131/08/2011DutchPDF
Abridged model31/12/200919/05/201015/10/2010DutchPDF
Abridged modelCorrection31/12/200820/05/200921/10/2009DutchPDF
Abridged model31/12/200820/05/200931/08/2009DutchPDF
Abridged model31/12/200721/05/200829/08/2008DutchPDF
Abridged model31/12/200616/05/200709/10/2007DutchPDF
Abridged model31/12/200517/05/200604/05/2007DutchPDF
Abridged model31/12/200418/05/200504/05/2007DutchPDF
Abridged model31/12/200319/05/200404/05/2007DutchPDF
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 30/09/2025 · 2 active · 5 ended

Active mandates

Nicolas de Borrekens

Director · since 31 décembre 2009

Active
Patrick de Borrekens

Director · since 31 décembre 2009

Active

Ended mandates

Nicolas de Borrekens

Director

Ended
Nicolas de Borrekens

Manager

Ended
Patrick de Borrekens

Director

Ended
Patrick de Borrekens

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other25/01/2018
    DOEL - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares28/01/2010
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates03/07/2008
    KAPITAAL - AANDELEN - 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

Timeline

  1. 2025
    Annual accounts 20259,5 k €
  2. 2024
    Annual accounts 20246,9 k €
  3. 2023
    Annual accounts 2023-13,9 k €
  4. 2022
    Annual accounts 2022-6,2 k €
  5. 2021
    Annual accounts 2021-12,3 k €
  6. 2018
    Annual accounts 2018-91,9 k €
  7. 2016
    Annual accounts 2016-55,0 k €
  8. 2015
    Annual accounts 201511,1 k €
  9. 2014
    Annual accounts 2014-50,8 k €
  10. 2013
    Annual accounts 201311,9 k €
  11. 2012
    Annual accounts 20128,3 k €
  12. 2011
    Annual accounts 2011-7,9 k €
  13. 2010
    Annual accounts 20102,7 k €
  14. 2009
    Annual accounts 200922,8 k €
  15. 2008
    Annual accounts 2008-115,7 k €
  16. 2007
    Annual accounts 2007-15,3 k €
  17. 2006
    Annual accounts 2006189,9 €
  18. 08/11/1988
    IncorporationPrivate company with limited liability