ACTIVE

SOPHIBUS

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Financial year 2025 · closed on 31/12/2025

Net result

493,7 k €

-40.6% YoY

Revenue

5,3 M €

-2.2% YoY

Equity

5,1 M €

+5.1% YoY

Workforce

46,6 ETP

-6.0% YoY

What does SOPHIBUS do?

SOPHIBUS is a Public limited company incorporated in 1996. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Philippeville. It employs on average 46,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.070.424

Incorporation

03/06/1996

Legal form

Public limited company

Registered office

Rue de Charleroi 1
5600 Philippeville · WallonieSee on map

Contributed capital

125 000,00 €

Latest accounts

31/12/2025

Average workforce

46,6 ETP

Activities (NACE)

49310Urban and suburban passenger land transport· main 49310Urban and suburban passenger land transport 60211Television programming and broadcasting activities 60212Television programming and broadcasting activities 49320Taxi operation 49320Taxi operation+4

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2015		2014		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	5,3 M €	-2.2%	5,4 M €	+4.3%	5,2 M €	+10.6%	4,7 M €	+12.7%	4,2 M €	+5.4%	4 M €	-3.0%	4,1 M €	-0.1%	4,1 M €	-3.0%	4,2 M €	+1.4%	4,2 M €	+5.7%	3,9 M €	+2.2%	3,9 M €	-2.7%	4 M €	+3.8%	3,8 M €	+2.2%	3,7 M €
EBITDA	882,1 k €	-25.7%	1,2 M €	+6.8%	1,1 M €	+5.4%	1,1 M €	+1.0%	1 M €	-10.5%	1,2 M €	+0.8%	1,2 M €	-7.9%	1,3 M €	+55.3%	809,7 k €	-22.4%	1 M €	+2.2%	1 M €	+0.7%	1 M €	-3.1%	1 M €	+10.4%	947,5 k €	+24.9%	758,8 k €
Operating result	497,2 k €	-35.5%	770,8 k €	+11.5%	691,1 k €	+6.7%	647,9 k €	+20.3%	538,4 k €	-6.9%	578,4 k €	-30.8%	835,4 k €	+14.1%	732,5 k €	+191%	251,9 k €	-43.1%	442,9 k €	-11.2%	498,7 k €	-17.3%	602,9 k €	-19.0%	744,6 k €	+16.6%	638,7 k €	+54.4%	413,6 k €
Net result	493,7 k €	-40.6%	830,8 k €	+7.8%	771 k €	+54.5%	498,9 k €	+26.7%	393,6 k €	-9.0%	432,6 k €	-26.4%	587,8 k €	+10.7%	531,1 k €	+148%	214,4 k €	-42.6%	373,5 k €	-4.4%	390,7 k €	-15.1%	460,4 k €	-24.7%	611,4 k €	+22.1%	500,9 k €	+50.5%	332,8 k €
Balance sheet
Equity	5,1 M €	+5.1%	4,9 M €	-46.2%	9 M €	-0.0%	9 M €	+3.0%	8,8 M €	+2.3%	8,6 M €	+36.4%	6,3 M €	+10.3%	5,7 M €	+17.6%	4,8 M €	+4.6%	4,6 M €	+8.8%	4,3 M €	+10.1%	3,9 M €	+13.5%	3,4 M €	+21.9%	2,8 M €	+21.8%	2,3 M €
Total assets	6,7 M €	-40.7%	11,4 M €	+1.0%	11,3 M €	+2.1%	11 M €	+0.6%	11 M €	+9.0%	10,1 M €	+48.3%	6,8 M €	+9.0%	6,2 M €	+16.1%	5,4 M €	+4.3%	5,1 M €	+7.4%	4,8 M €	+0.6%	4,8 M €	+9.7%	4,3 M €	+27.2%	3,4 M €	+14.3%	3 M €
Cash	4,7 k €	+672%	609,9 €	-93.1%	8,9 k €	+40.3%	6,3 k €	+759%	735,2 €	+500%	122,5 €	-99.4%	19,1 k €	-77.5%	84,9 k €	+29.4%	65,6 k €	+8.2%	60,6 k €	-9.8%	67,1 k €	+5.7%	63,5 k €	+6.4%	59,7 k €	-86.8%	453,3 k €	+49.1%	304,1 k €
Debts	1,6 M €	-74.8%	6,5 M €	+192%	2,2 M €	+11.8%	2 M €	-8.9%	2,2 M €	+47.5%	1,5 M €	+197%	501,4 k €	-5.3%	529,4 k €	+2.6%	516 k €	+1.4%	508,8 k €	+0.4%	506,8 k €	-41.7%	869 k €	-4.3%	908 k €	+47.9%	614,1 k €	-10.7%	687,9 k €
Other
Workforce	46,6 ETP	-6.0%	49,6 ETP	-5.7%	52,6 ETP	+5.4%	49,9 ETP	+1.2%	49,3 ETP	-2.8%	50,7 ETP	+4.5%	48,5 ETP	+5.7%	45,9 ETP	-4.0%	47,8 ETP	+10.1%	43,4 ETP	+1.4%	42,8 ETP	+2.6%	41,7 ETP	+1.5%	41,1 ETP	-0.7%	41,4 ETP	-4.4%	43,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 27 ended

Active mandates

Pierre DENIS

Director · since 14 juin 2025 · until 05 juin 2028

Active

Philippe DOCX

Director · since 12 mars 2024 · until 07 juin 2027

Active

Christophe HALLOY

Director · since 10 juin 2017 · until 01 juin 2026

Active

Ended mandates

Philippe MORSA

Director · since 11 juin 2022 · until 11 juin 2025

Ended

Pierre DENIS

Director · since 11 juin 2022 · until 14 juin 2025

Ended

De Prycker Consult

Director · since 08 juin 2019 · until 11 juin 2022 · 0694.837.625

Represented by Stefan DE PRYCKER

Ended

De Prycker Consult

Director · since 08 juin 2019 · until 11 juin 2022 · 0694.837.625

Represented by Stefan DE PRYCKER

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	23/06/2026	26/06/2025	11/06/2024	14/06/2023	14/06/2022	08/07/2021
General meeting	01/06/2026	02/06/2025	03/06/2024	10/06/2023	11/06/2022	12/06/2021
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
Full model	31/12/2025	01/06/2026	23/06/2026	French	PDF
Full model	31/12/2024	02/06/2025	26/06/2025	French	PDF
Full model	31/12/2023	03/06/2024	11/06/2024	French	PDF
Full model	31/12/2022	10/06/2023	14/06/2023	French	PDF
Full model	31/12/2021	11/06/2022	14/06/2022	French	PDF
Full model	31/12/2020	12/06/2021	08/07/2021	French	PDF
Full model	31/12/2019	13/06/2020	25/06/2020	French	PDF
Full model	31/12/2018	08/06/2019	27/06/2019	French	PDF
Full model	31/12/2017	28/06/2018	26/07/2018	French	PDF
Full model	31/12/2016	10/06/2017	30/06/2017	French	PDF
Full model	31/12/2015	11/06/2016	23/06/2016	French	PDF
Full model	31/12/2014	13/06/2015	26/06/2015	French	PDF
Full model	31/12/2013	14/06/2014	24/06/2014	French	PDF
Full model	31/12/2012	08/06/2013	17/06/2013	French	PDF
Full model	31/12/2011	09/06/2012	28/06/2012	French	PDF
Full model	31/12/2010	11/06/2011	24/06/2011	French	PDF
Full model	31/12/2009	12/06/2010	01/07/2010	French	PDF
Full model	31/12/2008	13/06/2009	26/06/2009	French	PDF
Full model	31/12/2007	14/06/2008	09/07/2008	French	PDF
Full model	31/12/2006	09/06/2007	29/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 · 3 active · 27 ended

Active mandates

Pierre DENIS

Director · since 14 juin 2025 · until 05 juin 2028

Active

Philippe DOCX

Director · since 12 mars 2024 · until 07 juin 2027

Active

Christophe HALLOY

Director · since 10 juin 2017 · until 01 juin 2026

Active

Ended mandates

Philippe MORSA

Director · since 11 juin 2022 · until 11 juin 2025

Ended

Pierre DENIS

Director · since 11 juin 2022 · until 14 juin 2025

Ended

De Prycker Consult

Director · since 08 juin 2019 · until 11 juin 2022 · 0694.837.625

Represented by Stefan DE PRYCKER

Ended

De Prycker Consult

Director · since 08 juin 2019 · until 11 juin 2022 · 0694.837.625

Represented by Stefan DE PRYCKER

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/12/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates02/04/2024
DEMISSIONS, NOMINATIONS
PDF
Other31/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates26/06/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates24/10/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates21/09/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates26/09/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates05/09/2017
DEMISSIONS, NOMINATIONS
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 2025493,7 k €↓
2024
Annual accounts 2024830,8 k €↑
2023
Annual accounts 2023771 k €↑
2022
Annual accounts 2022498,9 k €↑
2021
Annual accounts 2021393,6 k €↓
2020
Annual accounts 2020432,6 k €↓
2015
Annual accounts 2015587,8 k €↑
2014
Annual accounts 2014531,1 k €↑
2012
Annual accounts 2012214,4 k €↓
2011
Annual accounts 2011373,5 k €↓
2010
Annual accounts 2010390,7 k €↓
2009
Annual accounts 2009460,4 k €↓
2008
Annual accounts 2008611,4 k €↑
2007
Annual accounts 2007500,9 k €↑
2006
Annual accounts 2006332,8 k €
03/06/1996
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

SOPHIBUS

Overview

What does SOPHIBUS do?

Trend over 15 financial years

Indicative valuation

Board of directors

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