ACTIVE

SOFEL

Financial year 2025 · closed on 31/12/2025
Net result
514,4 k €
+3.6% YoY
Gross margin
2,0 M €
+0.6% YoY
Equity
2,5 M €
+17.0% YoY
Workforce
13,3 ETP
-7.0% YoY

What does SOFEL do?

SOFEL is a Private limited company incorporated in 1998. Its main activity is: Manufacture of other organic basic chemicals. Its registered office is in Ronse. It employs on average 13,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.390.774
Incorporation
03/06/1998
Legal form
Private limited company
Registered office
Rue du Tissage 6
9600 Ronse · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Average workforce
13,3 ETP
Joint committees (2)
  • 116
  • 207
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin2,0 M €2,0 M €1,6 M €1,5 M €1,8 M €1,5 M €1,1 M €1,2 M €1,1 M €1,2 M €1,3 M €1,2 M €1,0 M €544,5 k €535,5 k €413,7 k €364,6 k €395,1 k €383,1 k €327,1 k €
EBITDA954,7 k €940,8 k €566,8 k €557,7 k €991,6 k €730,0 k €331,5 k €405,4 k €278,5 k €258,7 k €319,5 k €325,9 k €186,3 k €143,8 k €188,4 k €154,9 k €145,9 k €169,8 k €180,6 k €159,5 k €
Operating result729,4 k €736,5 k €391,0 k €448,7 k €899,8 k €674,7 k €220,7 k €273,3 k €147,7 k €131,6 k €180,8 k €197,7 k €84,6 k €68,3 k €98,3 k €95,6 k €80,4 k €99,1 k €97,5 k €79,3 k €
Net result514,4 k €496,5 k €253,8 k €365,7 k €647,9 k €479,4 k €127,9 k €172,4 k €74,8 k €53,2 k €73,2 k €80,1 k €20,5 k €25,6 k €41,6 k €49,3 k €37,3 k €53,1 k €50,5 k €36,7 k €
Balance sheet
Equity2,5 M €2,1 M €1,8 M €1,7 M €1,5 M €984,5 k €755,1 k €777,2 k €604,8 k €529,9 k €476,8 k €403,6 k €323,5 k €303,0 k €277,4 k €247,8 k €198,5 k €161,1 k €108,1 k €57,6 k €
Total assets4,0 M €3,9 M €3,8 M €3,6 M €2,9 M €2,1 M €1,6 M €1,8 M €1,9 M €1,9 M €2,4 M €1,7 M €1,9 M €1,2 M €883,6 k €799,3 k €883,7 k €644,0 k €669,5 k €630,6 k €
Cash249,4 k €247,4 k €229,3 k €148,3 k €477,6 k €278,4 k €42,4 k €275,6 €64,6 k €71,8 k €273,5 k €6,0 k €3,5 k €389,0 €16,4 k €21,9 k €6,2 k €959,0 €37,1 k €4,7 k €
Debts1,4 M €1,7 M €2,0 M €1,9 M €1,4 M €1,1 M €830,3 k €976,6 k €1,3 M €1,3 M €1,9 M €1,3 M €1,5 M €858,6 k €597,7 k €549,2 k €663,5 k €459,3 k €553,9 k €569,2 k €
Other
Workforce13,3 ETP14,3 ETP12,3 ETP13,0 ETP13,3 ETP13,0 ETP13,0 ETP13,6 ETP14,6 ETP17,9 ETP16,8 ETP13,3 ETP15,7 ETP6,6 ETP6,2 ETP5,4 ETP4,6 ETP4,8 ETP4,5 ETP4,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

DH Invest

Mandate

Active
Paul DEN HAESE

Mandate

Active

Ended mandates

D.H. INVEST

Mandate · 0727.373.405

Represented by Tom Den Haese

Ended
D.H. INVEST

Mandate · 0727.373.405

Ended
JOHAN DEGRAEVE

Mandate

Ended
JOHAN DEGRAEVE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Klein FrankrijkActive
0845.690.639
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date18/06/202624/06/202523/06/202420/06/202326/06/202220/06/2021
General meeting27/05/202628/05/202512/06/202415/06/202317/06/202215/06/2021
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
Abridged model31/12/202527/05/202618/06/2026DutchPDF
Abridged model31/12/202428/05/202524/06/2025DutchPDF
Abridged model31/12/202312/06/202423/06/2024DutchPDF
Abridged model31/12/202215/06/202320/06/2023DutchPDF
Abridged model31/12/202117/06/202226/06/2022DutchPDF
Abridged model31/12/202015/06/202120/06/2021DutchPDF
Abridged model31/12/201930/05/202028/06/2020DutchPDF
Abridged model31/12/201820/06/201930/06/2019DutchPDF
Abridged model31/12/201731/05/201830/06/2018DutchPDF
Abridged model31/12/201615/06/201725/06/2017DutchPDF
Abridged model31/12/201515/06/201624/06/2016DutchPDF
Abridged model31/12/201417/06/201512/07/2015DutchPDF
Abridged model31/12/201328/05/201409/06/2014DutchPDF
Abridged model31/12/201206/06/201314/07/2013DutchPDF
Abridged model31/12/201130/05/201203/06/2012DutchPDF
Abridged model31/12/201025/05/201130/05/2011DutchPDF
Abridged model31/12/200926/05/201011/06/2010DutchPDF
Abridged model31/12/200827/05/200927/06/2009DutchPDF
Abridged model31/12/200730/05/200817/06/2008DutchPDF
Abridged model31/12/200630/05/200716/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 2 active · 5 ended

Active mandates

DH Invest

Mandate

Active
Paul DEN HAESE

Mandate

Active

Ended mandates

D.H. INVEST

Mandate · 0727.373.405

Represented by Tom Den Haese

Ended
D.H. INVEST

Mandate · 0727.373.405

Ended
JOHAN DEGRAEVE

Mandate

Ended
JOHAN DEGRAEVE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/04/2014
    MAATSCHAPPELIJKE ZETEL
    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 2025514,4 k €
  2. 2024
    Annual accounts 2024496,5 k €
  3. 2023
    Annual accounts 2023253,8 k €
  4. 2022
    Annual accounts 2022365,7 k €
  5. 2021
    Annual accounts 2021647,9 k €
  6. 2020
    Annual accounts 2020479,4 k €
  7. 2019
    Annual accounts 2019127,9 k €
  8. 2018
    Annual accounts 2018172,4 k €
  9. 2017
    Annual accounts 201774,8 k €
  10. 2016
    Annual accounts 201653,2 k €
  11. 2015
    Annual accounts 201573,2 k €
  12. 2014
    Annual accounts 201480,1 k €
  13. 2013
    Annual accounts 201320,5 k €
  14. 2012
    Annual accounts 201225,6 k €
  15. 2011
    Annual accounts 201141,6 k €
  16. 2010
    Annual accounts 201049,3 k €
  17. 2009
    Annual accounts 200937,3 k €
  18. 2008
    Annual accounts 200853,1 k €
  19. 2007
    Annual accounts 200750,5 k €
  20. 2006
    Annual accounts 200636,7 k €
  21. 03/06/1998
    IncorporationPrivate limited company