ACTIVE

SOFITRA

Financial year 2025 · Closed on 31/12/2025

Net result
6,7 k €
+900,1 %over 1 year
Gross margin
11,9 k €
+75,7 %over 1 year
Equity
1,1 M €
+0,6 %over 1 year

Identity

Source · BCE/KBO

SOFITRA is a Public limited company incorporated in 2000. Its main activity is: Activities of holding companies. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0473.573.794
Incorporation
20/12/2000
Legal form
Public limited company
Registered office
Place Saint-Paul 9
4000 Liège · WallonieSee on map
Contributed capital
1 138 100,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin11,9 k €6,8 k €8,8 k €6,1 k €7,2 k €
EBITDA6,9 k €1,7 k €3,8 k €1,6 k €2,8 k €
Operating result6,8 k €172,8 €2,3 k €58,8 €1,3 k €
Net result6,7 k €672,8 €2,1 k €683,5 €-8,5 k €
Balance sheet
Equity1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €
Total assets1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €
Cash40,2 k €34,9 k €31,5 k €32,3 k €15,7 k €
Debts9,7 k €11,3 k €9,4 k €14,4 k €–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

5 active · 63 ended

Active mandates

Patrick Breuwer

Director · since 30 décembre 2024 · until 30 décembre 2030

Active
Benjamin Fabry

Managing director · since 08 mai 2023 · until 12 mai 2031

Active
Joachim Schneider

Director · since 14 juin 2022 · until 08 mai 2028

Active
Jean-Luc Lallemand

Director · since 28 mai 2021 · until 12 mai 2031

Active
Stéphane Breda

Managing director · since 09 mai 2016 · until 12 mai 2031

Active

Ended mandates

Benjamin Fabry

Managing director · since 08 mai 2023 · until 12 mai 2025

Ended
Jean-Luc Lallemand

Director · since 28 mai 2021 · until 12 mai 2025

Ended
Bernard Bolly

Director · since 09 mai 2016 · until 04 juin 2020

Ended
Bernard Bolly

Director · since 09 mai 2016 · until 09 mai 2022

Ended

Other companies at this address

Place Saint-Paul 9 4000 Liège
CompanyCBE no.
0850.052.372
0945.130.881
0881.200.062
0410.565.267
JEVALENZ IMMO● Active
0685.867.994
LA CIBLE● Active
0869.907.975
0458.872.752
0785.604.285
Le Soutien● Liquidation
0409.422.845

Full financial information

Source · NBB
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 date08/06/202628/05/202517/05/202410/05/202325/05/202201/06/2021
General meeting18/05/202612/05/202513/05/202408/05/202323/05/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202518/05/202608/06/2026FrenchPDF
Abridged model31/12/202412/05/202528/05/2025FrenchPDF
Abridged model31/12/202313/05/202417/05/2024FrenchPDF
Abridged model31/12/202208/05/202310/05/2023FrenchPDF
Abridged model31/12/202123/05/202225/05/2022FrenchPDF
Abridged model31/12/202028/05/202101/06/2021FrenchPDF
Abridged model31/12/201925/05/202026/05/2020FrenchPDF
Abridged model31/12/201813/05/201915/05/2019FrenchPDF
Abridged model31/12/201714/05/201818/05/2018FrenchPDF
Abridged model31/12/201608/05/201709/05/2017FrenchPDF
Abridged model31/12/201509/05/201619/05/2016FrenchPDF
Abridged model31/12/201411/05/201513/05/2015FrenchPDF
Abridged model31/12/201312/05/201413/05/2014FrenchPDF
Abridged model31/12/201213/05/201315/05/2013FrenchPDF
Abridged model31/12/201114/05/201215/05/2012FrenchPDF
Abridged model31/12/201009/05/201123/05/2011FrenchPDF
Abridged model31/12/200910/05/201012/05/2010FrenchPDF
Abridged model31/12/200811/05/200912/05/2009FrenchPDF
Abridged model31/12/200709/05/200822/05/2008FrenchPDF
Abridged model31/12/200614/05/200731/05/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2025

5 active · 63 ended

Active mandates

Patrick Breuwer

Director · since 30 décembre 2024 · until 30 décembre 2030

Active
Benjamin Fabry

Managing director · since 08 mai 2023 · until 12 mai 2031

Active
Joachim Schneider

Director · since 14 juin 2022 · until 08 mai 2028

Active
Jean-Luc Lallemand

Director · since 28 mai 2021 · until 12 mai 2031

Active
Stéphane Breda

Managing director · since 09 mai 2016 · until 12 mai 2031

Active

Ended mandates

Benjamin Fabry

Managing director · since 08 mai 2023 · until 12 mai 2025

Ended
Jean-Luc Lallemand

Director · since 28 mai 2021 · until 12 mai 2025

Ended
Bernard Bolly

Director · since 09 mai 2016 · until 04 juin 2020

Ended
Bernard Bolly

Director · since 09 mai 2016 · until 09 mai 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/03/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/08/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/05/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/06/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/07/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares22/09/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates26/06/2020
    DEMISSIONS, NOMINATIONS
    PDF

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 20256,7 k €↑
  2. 2024
    Annual accounts 2024672,8 €↓
  3. 2023
    Annual accounts 20232,1 k €↑
  4. 2022
    Annual accounts 2022683,5 €↑
  5. 2021
    Annual accounts 2021-8,5 k €↑
  6. 2020
    Annual accounts 2020-55,5 k €↑
  7. 2019
    Annual accounts 2019-2,1 M €↓
  8. 2018
    Annual accounts 201811 k €↑
  9. 2017
    Annual accounts 20173,2 k €↓
  10. 2016
    Annual accounts 20165 k €↑
  11. 2015
    Annual accounts 20153,6 k €↑
  12. 2014
    Annual accounts 20142,5 k €↑
  13. 2013
    Annual accounts 20131,9 k €↑
  14. 2012
    Annual accounts 2012203 €↑
  15. 2011
    Annual accounts 2011-2 k €↓
  16. 2010
    Annual accounts 20101,9 k €↑
  17. 2009
    Annual accounts 2009-7,5 k €↑
  18. 2008
    Annual accounts 2008-7,6 k €↓
  19. 2007
    Annual accounts 200785 k €↑
  20. 2006
    Annual accounts 2006-8 k €
  21. 20/12/2000
    IncorporationPublic limited company