ACTIVE

SOFIMO

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Financial year 2025 · closed on 30/06/2025
Net result
23,1 k €
-32.6% YoY
Gross margin
132,7 k €
+32.3% YoY
Equity
309,0 k €
+8.1% YoY

What does SOFIMO do?

SOFIMO is a Public limited company incorporated in 1990. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Geel.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0441.036.531
Incorporation
08/06/1990
Legal form
Public limited company
Registered office
Kollegestraat 9 box 1
2440 Geel · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
30/06/2025
Activities (NACE)
74851Other professional, scientific and technical activities· main82100Office administrative and support activities82190Photocopying, document preparation and other specialised office support activities70200Management consultancy activities70220Business and other management consultancy activities74142Specialised design activities
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin132,7 k €100,3 k €105,4 k €113,6 k €97,0 k €55,6 k €54,8 k €68,4 k €51,8 k €55,5 k €59,4 k €62,3 k €58,0 k €54,0 k €35,0 k €38,1 k €33,6 k €24,1 k €16,7 k €
EBITDA124,9 k €86,0 k €102,4 k €110,8 k €91,3 k €53,2 k €52,4 k €66,1 k €49,5 k €53,3 k €57,2 k €60,2 k €55,8 k €52,2 k €33,3 k €36,3 k €31,9 k €22,5 k €15,1 k €
Operating result79,6 k €52,2 k €75,6 k €81,4 k €70,5 k €15,6 k €9,5 k €23,1 k €15,9 k €19,4 k €23,2 k €25,4 k €23,9 k €27,7 k €8,8 k €15,3 k €15,7 k €10,7 k €5,0 k €
Net result23,1 k €34,3 k €68,6 k €51,4 k €45,8 k €10,2 k €12,8 k €14,8 k €9,6 k €8,2 k €11,9 k €20,6 k €19,6 k €22,9 k €2,1 k €10,2 k €12,4 k €8,9 k €1,3 k €
Balance sheet
Equity309,0 k €285,9 k €251,7 k €183,1 k €206,5 k €160,7 k €164,8 k €164,1 k €149,4 k €139,8 k €131,6 k €119,7 k €99,1 k €79,6 k €56,7 k €54,6 k €44,4 k €32,1 k €23,2 k €
Total assets1,1 M €1,1 M €291,7 k €343,5 k €381,3 k €251,0 k €274,5 k €249,2 k €211,6 k €245,2 k €279,3 k €313,0 k €318,6 k €299,5 k €323,0 k €309,8 k €292,5 k €256,0 k €254,5 k €
Cash37,7 k €26,9 k €6,1 k €49,5 k €100,6 k €13,2 k €6,7 k €416,5 €6,4 €–151,0 €–201,5 €9,2 €986,1 €39,0 €2,9 k €5,9 k €6,3 k €
Debts773,6 k €786,7 k €40,1 k €160,4 k €174,8 k €90,3 k €109,8 k €85,0 k €61,2 k €105,4 k €147,6 k €193,3 k €219,4 k €220,0 k €264,6 k €255,2 k €248,1 k €224,0 k €231,3 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 30/06/2025 · 2 active · 12 ended

Active mandates

Kathleen Op de Beeck

Director · since 30 décembre 2021 · until 29 décembre 2027

Active
Sophia Vangheel

Director · since 30 décembre 2021 · until 29 décembre 2027

Active

Ended mandates

Sophie Vangheel

Director · since 30 décembre 2021 · until 29 décembre 2027

Ended
Kathleen Op de Beeck

Director · since 06 octobre 2017 · until 05 octobre 2023

Ended
Kathleen Op De Beeck

Chairman of the board of directors · since 06 octobre 2017 · until 05 octobre 2023

Ended
Sophia Vangheel

Managing director · since 06 octobre 2017 · until 05 octobre 2023

Ended
At this address

Other companies at this address

CompanyCBE no.
Deelvereniging van mede-eigenaars residentie BINNENGEBIED● Active
0777.455.790
Deelvereniging van mede-eigenaars residentie CARLO● Active
0777.455.196
Hoofdvereniging van mede-eigenaars CARLO en CONSTANTIA● Active
0777.454.703
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202623/01/202522/12/202302/12/202221/12/202124/12/2020
General meeting28/11/202529/11/202424/11/202325/11/202226/11/202127/11/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202528/11/202530/01/2026DutchPDF
Micro model30/06/202429/11/202423/01/2025DutchPDF
Micro model30/06/202324/11/202322/12/2023DutchPDF
Micro model30/06/202225/11/202202/12/2022DutchPDF
Micro model30/06/202126/11/202121/12/2021DutchPDF
Micro model30/06/202027/11/202024/12/2020DutchPDF
Micro model30/06/201929/11/201904/12/2019DutchPDF
Micro model30/06/201830/11/201818/12/2018DutchPDF
Micro model30/06/201724/11/201721/12/2017DutchPDF
Abridged model30/06/201625/11/201615/12/2016DutchPDF
Abridged model30/06/201527/11/201518/12/2015DutchPDF
Abridged model30/06/201428/11/201418/12/2014DutchPDF
Abridged model30/06/201329/11/201310/12/2013DutchPDF
Abridged model30/06/201230/11/201221/12/2012DutchPDF
Abridged model30/06/201125/11/201116/12/2011DutchPDF
Abridged model30/06/201026/11/201008/12/2010DutchPDF
Abridged model30/06/200927/11/200917/12/2009DutchPDF
Abridged model30/06/200828/11/200805/12/2008DutchPDF
Abridged model30/06/200730/11/200710/12/2007DutchPDF
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 30/06/2025 · 2 active · 12 ended

Active mandates

Kathleen Op de Beeck

Director · since 30 décembre 2021 · until 29 décembre 2027

Active
Sophia Vangheel

Director · since 30 décembre 2021 · until 29 décembre 2027

Active

Ended mandates

Sophie Vangheel

Director · since 30 décembre 2021 · until 29 décembre 2027

Ended
Kathleen Op de Beeck

Director · since 06 octobre 2017 · until 05 octobre 2023

Ended
Kathleen Op De Beeck

Chairman of the board of directors · since 06 octobre 2017 · until 05 octobre 2023

Ended
Sophia Vangheel

Managing director · since 06 octobre 2017 · until 05 octobre 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office30/10/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/01/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/02/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/02/2012
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other26/10/2007
    DIVERSEN
    PDF
  • Mandates03/05/2007
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - 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 202523,1 k €↓
  2. 2024
    Annual accounts 202434,3 k €↓
  3. 2023
    Annual accounts 202368,6 k €↑
  4. 2022
    Annual accounts 202251,4 k €↑
  5. 2021
    Annual accounts 202145,8 k €↑
  6. 2020
    Annual accounts 202010,2 k €↓
  7. 2019
    Annual accounts 201912,8 k €↓
  8. 2018
    Annual accounts 201814,8 k €↑
  9. 2017
    Annual accounts 20179,6 k €↑
  10. 2016
    Annual accounts 20168,2 k €↓
  11. 2015
    Annual accounts 201511,9 k €↓
  12. 2014
    Annual accounts 201420,6 k €↑
  13. 2013
    Annual accounts 201319,6 k €↓
  14. 2012
    Annual accounts 201222,9 k €↑
  15. 2011
    Annual accounts 20112,1 k €↓
  16. 2010
    Annual accounts 201010,2 k €↓
  17. 2009
    Annual accounts 200912,4 k €↑
  18. 2008
    Annual accounts 20088,9 k €↑
  19. 2007
    Annual accounts 20071,3 k €
  20. 08/06/1990
    IncorporationPublic limited company