ACTIVE

SOFARNO

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Financial year 2025 · closed on 31/12/2025

Net result

-5,6 k €

-101.7% YoY

Gross margin

-8,5 k €

-101.7% YoY

Equity

412,7 k €

-1.3% YoY

What does SOFARNO do?

SOFARNO is a Private limited company incorporated in 1993. Its registered office is in Braine-l'Alleud.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.370.910

Incorporation

12/02/1993

Legal form

Private limited company

Registered office

Rue du Drape 8
1421 Braine-l'Alleud · WallonieSee on map

Contributed capital

31 000,00 €

Latest accounts

31/12/2025

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-8,5 k €	-102%	487,9 k €	+16245%	-3,0 k €	-208%	2,8 k €	-97.8%	126,1 k €	+112%	59,4 k €	+160%	22,9 k €	-32.5%	33,9 k €	-60.4%	85,6 k €	+181%	30,5 k €	-14.7%	35,8 k €	+11.6%	32,0 k €	+13.0%	28,4 k €	-16.2%	33,8 k €	-7.8%	36,7 k €	+7.7%	34,1 k €	-2.8%	35,1 k €	+72.7%	20,3 k €	+133%	8,7 k €
EBITDA	-9,5 k €	-102%	482,9 k €	+6399%	-7,7 k €	-594%	-1,1 k €	-101%	121,5 k €	+119%	55,4 k €	+200%	18,5 k €	-38.3%	29,9 k €	-60.7%	76,0 k €	+183%	26,9 k €	-16.4%	32,1 k €	+13.0%	28,4 k €	+14.7%	24,8 k €	-18.4%	30,4 k €	-8.9%	33,3 k €	+8.3%	30,8 k €	-3.1%	31,8 k €	+84.7%	17,2 k €	+200%	5,7 k €
Operating result	-10,6 k €	-102%	482,1 k €	+3164%	-15,7 k €	-195%	16,5 k €	+138%	6,9 k €	-82.0%	38,5 k €	+408%	-12,5 k €	-192%	13,5 k €	-77.3%	59,7 k €	+218%	18,8 k €	-22.0%	24,1 k €	+18.2%	20,4 k €	+122%	9,2 k €	-37.8%	14,7 k €	-16.8%	17,7 k €	+16.9%	15,2 k €	-6.2%	16,1 k €	+921%	1,6 k €	+114%	-11,0 k €
Net result	-5,6 k €	-102%	333,7 k €	+2126%	-16,5 k €	-259%	10,4 k €	+249%	3,0 k €	-89.2%	27,6 k €	+312%	-13,0 k €	-243%	9,1 k €	-81.6%	49,5 k €	+290%	12,7 k €	-22.7%	16,4 k €	+23.2%	13,3 k €	+46.9%	9,1 k €	-33.1%	13,6 k €	-15.2%	16,0 k €	+26.1%	12,7 k €	-1.7%	12,9 k €	+1356%	-1,0 k €	+94.2%	-17,6 k €
Balance sheet
Equity	412,7 k €	-1.3%	418,3 k €	+394%	84,6 k €	-16.3%	101,1 k €	+11.4%	90,7 k €	+3.4%	87,8 k €	+45.8%	60,2 k €	-17.8%	73,2 k €	+14.2%	64,1 k €	+43.7%	44,6 k €	-38.0%	71,9 k €	-24.7%	95,5 k €	-14.9%	112,1 k €	+8.8%	103,1 k €	+15.2%	89,5 k €	+21.8%	73,5 k €	+20.9%	60,8 k €	+26.9%	47,9 k €	-2.1%	48,9 k €
Total assets	457,4 k €	-0.7%	460,7 k €	+324%	108,5 k €	-14.1%	126,4 k €	+1.8%	124,2 k €	-17.4%	150,3 k €	+17.7%	127,7 k €	-14.2%	148,8 k €	-7.5%	160,8 k €	+36.4%	117,9 k €	-15.3%	139,1 k €	-10.2%	155,0 k €	+11.9%	138,5 k €	-6.6%	148,3 k €	-4.2%	154,8 k €	-11.7%	175,3 k €	-11.3%	197,7 k €	-3.6%	205,0 k €	-11.4%	231,5 k €
Cash	57,1 k €	+4.2%	54,8 k €	-4.9%	57,6 k €	-16.3%	68,9 k €	+81.0%	38,1 k €	-6.4%	40,7 k €	+109%	19,5 k €	-0.8%	19,6 k €	+18.6%	16,5 k €	-36.3%	26,0 k €	-38.3%	42,1 k €	-13.5%	48,7 k €	+84.0%	26,4 k €	+30.1%	20,3 k €	+83.8%	11,1 k €	-32.4%	16,4 k €	+8.6%	15,1 k €	+54.9%	9,7 k €	-56.9%	22,6 k €
Debts	41,7 k €	+5.9%	39,4 k €	+88.3%	20,9 k €	-6.1%	22,3 k €	-26.9%	30,5 k €	-48.8%	59,6 k €	-7.7%	64,5 k €	-11.1%	72,6 k €	-22.6%	93,7 k €	+27.9%	73,3 k €	+14.4%	64,0 k €	+13.7%	56,3 k €	+113%	26,4 k €	-37.2%	42,1 k €	-35.6%	65,3 k €	-35.9%	101,8 k €	-25.6%	136,9 k €	-10.0%	152,1 k €	-13.9%	176,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

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

Active mandates

Marie-Paule Van Craynest

Director

Active

Ended mandates

Marie-Paule Van Craynest

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
IMMOBILIERE DU CAPRICORNE● Active	0431.515.089

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	01/06/2026	19/06/2025	28/05/2024	16/06/2023	12/07/2022	02/06/2021
General meeting	29/05/2026	30/05/2025	27/05/2024	03/06/2023	30/06/2022	01/06/2021
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
Micro model	31/12/2025	29/05/2026	01/06/2026	French	PDF
Micro model	31/12/2024	30/05/2025	19/06/2025	French	PDF
Micro model	31/12/2023	27/05/2024	28/05/2024	French	PDF
Micro model	31/12/2022	03/06/2023	16/06/2023	French	PDF
Micro model	31/12/2021	30/06/2022	12/07/2022	French	PDF
Micro model	31/12/2020	01/06/2021	02/06/2021	French	PDF
Micro model	31/12/2019	02/05/2020	08/05/2020	French	PDF
Micro model	31/12/2018	27/05/2019	29/05/2019	French	PDF
Micro model	31/12/2017	28/05/2018	31/05/2018	French	PDF
Micro model	31/12/2016	20/06/2017	22/06/2017	French	PDF
Abridged model	31/12/2015	06/05/2016	25/05/2016	French	PDF
Abridged model	31/12/2014	02/05/2015	20/05/2015	French	PDF
Abridged model	31/12/2013	02/05/2014	16/05/2014	French	PDF
Abridged model	31/12/2012	03/05/2013	13/05/2013	French	PDF
Abridged model	31/12/2011	04/05/2012	04/06/2012	French	PDF
Abridged model	31/12/2010	06/05/2011	16/05/2011	French	PDF
Abridged model	31/12/2009	07/05/2010	22/07/2010	French	PDF
Abridged model	31/12/2008	29/06/2009	06/07/2009	French	PDF
Abridged model	31/12/2007	02/05/2008	27/06/2008	French	PDF
Abridged model	31/12/2006	04/05/2007	24/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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

Marie-Paule Van Craynest

Director

Active

Ended mandates

Marie-Paule Van Craynest

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates31/08/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Registered office10/05/2017
SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Other06/04/2005
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

2025
Annual accounts 2025-5,6 k €↓
2024
Annual accounts 2024333,7 k €↑
2023
Annual accounts 2023-16,5 k €↓
2022
Annual accounts 202210,4 k €↑
2021
Annual accounts 20213,0 k €↓
2020
Annual accounts 202027,6 k €↑
2019
Annual accounts 2019-13,0 k €↓
2018
Annual accounts 20189,1 k €↓
2017
Annual accounts 201749,5 k €↑
2016
Annual accounts 201612,7 k €↓
2015
Annual accounts 201516,4 k €↑
2014
Annual accounts 201413,3 k €↑
2013
Annual accounts 20139,1 k €↓
2012
Annual accounts 201213,6 k €↓
2011
Annual accounts 201116,0 k €↑
2010
Annual accounts 201012,7 k €↓
2009
Annual accounts 200912,9 k €↑
2008
Annual accounts 2008-1,0 k €↑
2007
Annual accounts 2007-17,6 k €
12/02/1993
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

SOFARNO

Overview

What does SOFARNO 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