ACTIVE

SOFICOM

Financial year 2025 · closed on 31/12/2025
Net result
-5,4 k €
+14.0% YoY
Revenue
17,9 k €
-8.8% YoY
Equity
48,2 k €
-10.0% YoY

What does SOFICOM do?

SOFICOM is a Private limited company incorporated in 1988. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Neufchâteau.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.211.572
Incorporation
14/12/1988
Legal form
Private limited company
Registered office
Route de Motechet,LAH 16
6840 Neufchâteau · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Contacts
1 public detail availableLog in to view
Signals
Good liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue17,9 k €19,7 k €17,6 k €17,9 k €13,5 k €37,0 k €
EBITDA5,9 k €4,9 k €872,5 €2,0 k €-1,2 k €13,4 k €-16,6 k €-996,2 €19,7 k €34,4 k €35,9 k €31,1 k €10,3 k €38,0 k €37,5 k €31,8 k €26,1 k €24,9 k €13,5 k €22,4 k €
Operating result-5,2 k €-6,1 k €-9,8 k €-10,4 k €-13,6 k €1,5 k €-25,2 k €-16,6 k €4,1 k €24,4 k €28,2 k €24,2 k €6,2 k €28,2 k €26,2 k €21,8 k €16,1 k €15,9 k €4,7 k €13,8 k €
Net result-5,4 k €-6,2 k €-9,9 k €-10,5 k €-13,7 k €1,4 k €-25,4 k €-16,7 k €1,6 k €15,5 k €18,7 k €15,1 k €1,9 k €15,7 k €14,1 k €10,1 k €6,6 k €6,5 k €-1,8 k €4,1 k €
Balance sheet
Equity48,2 k €53,5 k €59,8 k €69,7 k €80,2 k €94,0 k €92,6 k €118,1 k €134,8 k €133,2 k €117,7 k €99,1 k €84,0 k €82,0 k €66,4 k €52,2 k €42,1 k €35,5 k €29,0 k €30,8 k €
Total assets162,9 k €173,0 k €178,5 k €187,7 k €198,0 k €195,1 k €202,8 k €218,1 k €231,6 k €226,9 k €228,6 k €221,6 k €153,0 k €139,0 k €151,8 k €151,9 k €160,0 k €149,9 k €192,6 k €203,7 k €
Cash514,2 €861,8 €2,0 k €877,5 €1,0 €2,4 k €2,0 k €1,2 k €15,9 k €12,0 k €8,9 k €3,3 k €76,0 €8,2 k €12,4 €971,0 €213,0 €16,0 €16,0 €
Debts114,6 k €119,2 k €118,7 k €118,0 k €117,8 k €101,1 k €110,2 k €100,0 k €96,8 k €93,8 k €110,8 k €122,5 k €69,1 k €57,0 k €85,4 k €99,6 k €117,9 k €114,4 k €163,6 k €172,9 k €
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 31/12/2025 · 1 active · 1 ended

Active mandates

ROBERT SOUMOIS

Mandate

Active

Ended mandates

Robert SOUMOIS

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202624/07/202502/08/202408/08/202320/08/202206/08/2021
General meeting01/05/202607/05/202507/05/202407/05/202307/05/202207/05/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/05/202631/07/2026FrenchPDF
Micro model31/12/202407/05/202524/07/2025FrenchPDF
Micro model31/12/202307/05/202402/08/2024FrenchPDF
Micro model31/12/202207/05/202308/08/2023FrenchPDF
Micro model31/12/202107/05/202220/08/2022FrenchPDF
Micro model31/12/202007/05/202106/08/2021FrenchPDF
Micro model31/12/201907/05/202006/11/2020FrenchPDF
Micro model31/12/201807/05/201927/08/2019FrenchPDF
Micro model31/12/201707/05/201827/09/2018FrenchPDF
Micro model31/12/201607/05/201723/07/2017FrenchPDF
Abridged model31/12/201507/05/201609/08/2016FrenchPDF
Abridged model31/12/201407/05/201522/08/2015FrenchPDF
Abridged model31/12/201307/05/201429/08/2014FrenchPDF
Abridged model31/12/201207/05/201331/08/2013FrenchPDF
Abridged model31/12/201107/05/201227/08/2012FrenchPDF
Abridged model31/12/201007/05/201131/08/2011FrenchPDF
Abridged model31/12/200907/05/201028/08/2010FrenchPDF
Abridged model31/12/200806/05/200930/07/2009FrenchPDF
Abridged model31/12/200707/05/200826/07/2008FrenchPDF
Abridged model31/12/200602/05/200726/07/2007FrenchPDF
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 31/12/2025 · 1 active · 1 ended

Active mandates

ROBERT SOUMOIS

Mandate

Active

Ended mandates

Robert SOUMOIS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other23/05/2025
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates23/09/2019
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office24/03/2009
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 2025-5,4 k €
  2. 2024
    Annual accounts 2024-6,2 k €
  3. 2023
    Annual accounts 2023-9,9 k €
  4. 2022
    Annual accounts 2022-10,5 k €
  5. 2021
    Annual accounts 2021-13,7 k €
  6. 2020
    Annual accounts 20201,4 k €
  7. 2019
    Annual accounts 2019-25,4 k €
  8. 2018
    Annual accounts 2018-16,7 k €
  9. 2017
    Annual accounts 20171,6 k €
  10. 2016
    Annual accounts 201615,5 k €
  11. 2015
    Annual accounts 201518,7 k €
  12. 2014
    Annual accounts 201415,1 k €
  13. 2013
    Annual accounts 20131,9 k €
  14. 2012
    Annual accounts 201215,7 k €
  15. 2011
    Annual accounts 201114,1 k €
  16. 2010
    Annual accounts 201010,1 k €
  17. 2009
    Annual accounts 20096,6 k €
  18. 2008
    Annual accounts 20086,5 k €
  19. 2007
    Annual accounts 2007-1,8 k €
  20. 2006
    Annual accounts 20064,1 k €
  21. 14/12/1988
    IncorporationPrivate limited company