ACTIVE

SOFIA

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Financial year 2025 · closed on 31/12/2025
Net result
-85,9 k €
+43.2% YoY
Gross margin
35,4 k €
+206.6% YoY
Equity
52,0 k €
-62.3% YoY

What does SOFIA do?

SOFIA is a Private limited company incorporated in 2000. Its registered office is in Dendermonde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0472.495.710
Incorporation
25/07/2000
Legal form
Private limited company
Registered office
Bakkerstraat (GRE) 237
9200 Dendermonde · FlandreSee on map
Contributed capital
800 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
86909Other human health activities· main86995Other human health activities
Joint committees (1)
  • 110
Signals
Good liquidityPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120182017201620152014200820072006
Income statement
Gross margin35,4 k €-33,3 k €7,6 k €2,5 k €177,9 k €26,0 k €58,1 k €33,6 k €71,0 k €53,3 k €12,7 k €2,9 k €50,3 k €
EBITDA27,6 k €-50,8 k €1,1 k €-8,2 k €67,0 k €14,7 k €49,5 k €25,9 k €64,9 k €47,4 k €10,5 k €1,2 k €45,2 k €
Operating result-24,1 k €-98,9 k €-101,7 k €-44,4 k €27,4 k €-50,8 k €-16,1 k €-45,2 k €-1,1 k €-18,3 k €-14,1 k €-9,5 k €37,0 k €
Net result-85,9 k €-151,3 k €-106,1 k €-76,1 k €15,4 k €-71,2 k €-38,7 k €-67,9 k €-22,7 k €-30,8 k €-35,5 k €-20,5 k €16,4 k €
Balance sheet
Equity52,0 k €138,0 k €289,2 k €-4,6 k €71,4 k €185,1 k €256,2 k €294,9 k €122,9 k €145,5 k €10,9 k €46,4 k €66,9 k €
Total assets2,7 M €2,2 M €1,5 M €1,1 M €1,1 M €1,4 M €1,5 M €1,6 M €1,4 M €1,4 M €654,1 k €293,3 k €246,1 k €
Cash10,6 k €3,7 k €23,1 k €11,6 k €23,7 k €24,9 k €32,4 k €69,3 k €38,3 k €44,0 k €12,6 k €5,4 k €21,0 k €
Debts2,7 M €2,1 M €1,2 M €1,1 M €1,0 M €1,3 M €1,3 M €1,3 M €1,2 M €1,2 M €642,5 k €246,1 k €179,2 k €
Other
Workforce–0,0 ETP–––––––––––
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 · 3 active · 8 ended

Active mandates

Timmy Carlé

Director · since 01 janvier 2011

Active
Krista Van Gaeveren

Director · since 01 janvier 2008

Active
Yvan Carlé

Director · since 31 décembre 2006

Active

Ended mandates

Timmy CARLE

Manager · since 01 janvier 2011

Ended
Ivan CARLE

Manager · since 31 décembre 2006

Ended
Krista VAN GAEVEREN

Manager · since 31 décembre 2006

Ended
Ivan Carle

Manager

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelMicro 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 date31/07/202615/09/202531/07/202415/06/202307/07/202214/06/2021
General meeting30/06/202630/06/202528/06/202409/06/202310/06/202211/06/2021
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
Micro model31/12/202530/06/202631/07/2026DutchPDF
Abridged model31/12/202430/06/202515/09/2025DutchPDF
Micro model31/12/202328/06/202431/07/2024DutchPDF
Micro model31/12/202209/06/202315/06/2023DutchPDF
Micro model31/12/202110/06/202207/07/2022DutchPDF
Micro model31/12/202011/06/202114/06/2021DutchPDF
Micro model31/12/201930/06/202030/07/2020DutchPDF
Micro model31/12/201814/06/201920/06/2019DutchPDF
Micro model31/12/201708/06/201827/06/2018DutchPDF
Abridged model31/12/201609/06/201704/07/2017DutchPDF
Abridged model31/12/201510/06/201613/06/2016DutchPDF
Abridged model31/12/201412/06/201517/06/2015DutchPDF
Abridged model31/12/201313/06/201416/06/2014DutchPDF
Abridged model31/12/201214/06/201308/07/2013DutchPDF
Abridged model31/12/201130/06/201209/07/2012DutchPDF
Abridged model31/12/201030/06/201112/07/2011DutchPDF
Abridged model31/12/200911/06/201017/06/2010DutchPDF
Abridged model31/12/200830/06/200906/08/2009DutchPDF
Abridged model31/12/200730/06/200829/07/2008DutchPDF
Abridged model31/12/200608/06/200712/07/2007DutchPDF
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 · 3 active · 8 ended

Active mandates

Timmy Carlé

Director · since 01 janvier 2011

Active
Krista Van Gaeveren

Director · since 01 janvier 2008

Active
Yvan Carlé

Director · since 31 décembre 2006

Active

Ended mandates

Timmy CARLE

Manager · since 01 janvier 2011

Ended
Ivan CARLE

Manager · since 31 décembre 2006

Ended
Krista VAN GAEVEREN

Manager · since 31 décembre 2006

Ended
Ivan Carle

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares20/04/2016
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares17/05/2013
    KAPITAAL - AANDELEN
    PDF
  • Mandates18/01/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/03/2011
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares12/04/2010
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates16/02/2007
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/01/2007
    WIJZIGING RECHTSVORM - 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 2025-85,9 k €↑
  2. 2024
    Annual accounts 2024-151,3 k €↓
  3. 2023
    Annual accounts 2023-106,1 k €↓
  4. 2022
    Annual accounts 2022-76,1 k €↓
  5. 2021
    Annual accounts 202115,4 k €↑
  6. 2018
    Annual accounts 2018-71,2 k €↓
  7. 2017
    Annual accounts 2017-38,7 k €↑
  8. 2016
    Annual accounts 2016-67,9 k €↓
  9. 2015
    Annual accounts 2015-22,7 k €↑
  10. 2014
    Annual accounts 2014-30,8 k €↑
  11. 2008
    Annual accounts 2008-35,5 k €↓
  12. 2007
    Annual accounts 2007-20,5 k €↓
  13. 2006
    Annual accounts 200616,4 k €
  14. 25/07/2000
    IncorporationPrivate limited company