ACTIVE

Sofico

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Financial year 2025 · closed on 30/09/2025

Net result

-49,3 k €

-130.4% YoY

Gross margin

-39,2 k €

-117.2% YoY

Equity

117,7 k €

-29.5% YoY

What does Sofico do?

Sofico is a Public limited company incorporated in 1995. Its main activity is: Wholesale of beverages. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.631.872

Incorporation

23/02/1995

Legal form

Public limited company

Registered office

Elizabetlaan 210 box 24
8301 Knokke-Heist · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

46341Wholesale of beverages· main 46341Wholesale of beverages 74151Specialised design activities 47251Retail sale of beverages in specialised stores 47251Retail sale of beverages in specialised stores 64200Activities of holding companies+1

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ 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	-39,2 k €	-117%	228,5 k €	+193%	78,1 k €	+91.9%	40,7 k €	-15.7%	48,3 k €	+131%	20,9 k €	+108%	10,0 k €	-11.7%	11,3 k €	-9.8%	12,6 k €	-39.0%	20,6 k €	-44.4%	37,0 k €	+18.3%	31,3 k €	+63.9%	19,1 k €	+470%	3,3 k €	-85.9%	23,7 k €	+9.3%	21,7 k €	+221%	6,8 k €	-64.4%	19,0 k €	-22.2%	24,4 k €
EBITDA	-40,4 k €	-119%	207,3 k €	+175%	75,5 k €	+94.3%	38,8 k €	-4.2%	40,6 k €	+126%	18,0 k €	+106%	8,7 k €	-12.5%	10,0 k €	-14.6%	11,7 k €	-38.8%	19,1 k €	-47.2%	36,3 k €	+20.6%	30,1 k €	+67.8%	17,9 k €	+883%	1,8 k €	-92.1%	23,0 k €	+10.6%	20,8 k €	+252%	5,9 k €	-67.5%	18,2 k €	-20.6%	22,9 k €
Operating result	-46,9 k €	-124%	198,1 k €	+199%	66,2 k €	+85.0%	35,8 k €	-5.2%	37,7 k €	+138%	15,8 k €	+161%	6,1 k €	-23.1%	7,9 k €	+36.2%	5,8 k €	-55.7%	13,1 k €	-55.1%	29,1 k €	+52.7%	19,1 k €	+38.7%	13,8 k €	+1843%	707,8 €	-96.8%	22,1 k €	+8.0%	20,5 k €	+2373%	828,0 €	-92.5%	11,1 k €	-35.5%	17,2 k €
Net result	-49,3 k €	-130%	162,2 k €	+260%	45,0 k €	+94.9%	23,1 k €	-24.4%	30,6 k €	+209%	9,9 k €	+376%	2,1 k €	-25.2%	2,8 k €	+263%	765,7 €	-82.1%	4,3 k €	-66.7%	12,9 k €	+50.3%	8,6 k €	+64.9%	5,2 k €	+222%	-4,2 k €	-136%	11,9 k €	-38.2%	19,2 k €	+91395%	21,0 €	-99.8%	9,3 k €	-40.2%	15,5 k €
Balance sheet
Equity	117,7 k €	-29.5%	167,1 k €	+158%	64,9 k €	+227%	19,9 k €	+711%	-3,2 k €	+90.4%	-33,8 k €	+22.7%	-43,7 k €	+4.5%	-45,8 k €	+5.7%	-48,6 k €	+1.6%	-49,3 k €	+8.5%	-53,9 k €	+19.3%	-66,8 k €	+11.4%	-75,4 k €	+6.4%	-80,6 k €	-5.6%	-76,3 k €	+13.5%	-88,2 k €	+17.9%	-107,4 k €	+0.0%	-107,4 k €	+7.9%	-116,7 k €
Total assets	221,7 k €	-44.8%	401,9 k €	+27.9%	314,2 k €	-11.8%	356,1 k €	+30.5%	273,0 k €	+31.0%	208,4 k €	-0.1%	208,6 k €	+3.5%	201,5 k €	-19.1%	249,1 k €	+77.4%	140,4 k €	-1.8%	143,1 k €	+29.0%	110,9 k €	-3.6%	115,0 k €	+91.0%	60,2 k €	+3.9%	57,9 k €	+0.4%	57,7 k €	+4.4%	55,2 k €	+30.4%	42,4 k €	+24.3%	34,1 k €
Cash	82,6 k €	-25.7%	111,2 k €	-31.1%	161,4 k €	-4.3%	168,6 k €	+27.6%	132,1 k €	+25.2%	105,5 k €	+106%	51,2 k €	-48.9%	100,2 k €	-10.6%	112,2 k €	+320%	26,7 k €	+23.8%	21,6 k €	+835%	2,3 k €	-70.8%	7,9 k €	+113%	3,7 k €	-71.9%	13,2 k €	+287%	3,4 k €	-56.2%	7,8 k €	+105%	3,8 k €	+137%	1,6 k €
Debts	104,0 k €	-55.2%	231,9 k €	-7.0%	249,4 k €	-25.8%	336,3 k €	+21.7%	276,2 k €	+14.1%	242,2 k €	-4.0%	252,3 k €	+18.8%	212,4 k €	-27.1%	291,2 k €	+53.5%	189,7 k €	-3.7%	197,0 k €	+18.9%	165,7 k €	-11.3%	186,8 k €	+35.2%	138,2 k €	+4.4%	132,4 k €	-9.2%	145,9 k €	-10.3%	162,7 k €	+8.6%	149,8 k €	+0.3%	149,3 k €
Other
Workforce	–		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

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 · 8 ended

Active mandates

Filip Soete

Managing director · until 27 janvier 2029

Active

Karin Soete

Director · until 27 janvier 2029

Active

Ended mandates

Filip Soete

Managing director · since 26 janvier 2019 · until 27 janvier 2029

Ended

Karin Soete

Director · since 26 janvier 2019 · until 27 janvier 2029

Ended

FILIP SOETE

Managing director · since 01 octobre 2006 · until 30 septembre 2012

Ended

KARIN SOETE

Director · since 01 octobre 2006 · until 30 septembre 2012

Ended

At this address

Other companies at this address

Company	CBE no.
Vereniging van Mede-eigenaars Residentie Deauville Knokke-Heist(Heist) Elizabetlaan 210● Active	0830.470.052

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/02/2026	18/03/2025	26/02/2024	12/04/2023	28/02/2022	11/02/2021
General meeting	31/01/2026	25/01/2025	27/01/2024	28/01/2023	29/01/2022	30/01/2021
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	30/09/2025	31/01/2026	11/02/2026	Dutch	PDF
Abridged model	30/09/2024	25/01/2025	18/03/2025	Dutch	PDF
Micro model	30/09/2023	27/01/2024	26/02/2024	Dutch	PDF
Micro model	30/09/2022	28/01/2023	12/04/2023	Dutch	PDF
Micro model	30/09/2021	29/01/2022	28/02/2022	Dutch	PDF
Micro model	30/09/2020	30/01/2021	11/02/2021	Dutch	PDF
Micro model	30/09/2019	25/01/2020	25/02/2020	Dutch	PDF
Micro model	30/09/2018	26/01/2019	28/02/2019	Dutch	PDF
Micro model	30/09/2017	27/01/2018	21/03/2018	Dutch	PDF
Abridged model	30/09/2016	28/02/2017	03/04/2017	Dutch	PDF
Abridged model	30/09/2015	27/02/2016	21/03/2016	Dutch	PDF
Abridged model	30/09/2014	31/01/2015	31/03/2015	Dutch	PDF
Abridged model	30/09/2013	25/01/2014	27/03/2014	Dutch	PDF
Abridged model	30/09/2012	26/01/2013	28/03/2013	Dutch	PDF
Abridged model	30/09/2011	28/01/2012	16/03/2012	Dutch	PDF
Abridged model	30/09/2010	29/01/2011	30/03/2011	Dutch	PDF
Abridged model	30/09/2009	30/01/2010	14/03/2010	Dutch	PDF
Abridged model	30/09/2008	31/01/2009	25/03/2009	Dutch	PDF
Abridged model	30/09/2007	26/01/2008	10/03/2008	Dutch	PDF
Abridged model	30/09/2006	27/01/2007	28/02/2007	Dutch	PDF

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 · 8 ended

Active mandates

Filip Soete

Managing director · until 27 janvier 2029

Active

Karin Soete

Director · until 27 janvier 2029

Active

Ended mandates

Filip Soete

Managing director · since 26 janvier 2019 · until 27 janvier 2029

Ended

Karin Soete

Director · since 26 janvier 2019 · until 27 janvier 2029

Ended

FILIP SOETE

Managing director · since 01 octobre 2006 · until 30 septembre 2012

Ended

KARIN SOETE

Director · since 01 octobre 2006 · until 30 septembre 2012

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/03/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/07/2013
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

2025
Annual accounts 2025-49,3 k €↓
2024
Annual accounts 2024162,2 k €↑
2023
Annual accounts 202345,0 k €↑
2022
Annual accounts 202223,1 k €↓
2021
Annual accounts 202130,6 k €↑
2020
Annual accounts 20209,9 k €↑
2019
Annual accounts 20192,1 k €↓
2018
Annual accounts 20182,8 k €↑
2017
Annual accounts 2017765,7 €↓
2016
Annual accounts 20164,3 k €↓
2015
Annual accounts 201512,9 k €↑
2014
Annual accounts 20148,6 k €↑
2013
Annual accounts 20135,2 k €↑
2012
Annual accounts 2012-4,2 k €↓
2011
Annual accounts 201111,9 k €↓
2010
Annual accounts 201019,2 k €↑
2009
Annual accounts 200921,0 €↓
2008
Annual accounts 20089,3 k €↓
2007
Annual accounts 200715,5 k €
23/02/1995
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

Sofico

Overview

What does Sofico 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