ACTIVE

SOFACOVER

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Financial year 2025 · closed on 30/06/2025

Net result

130,2 k €

+139.6% YoY

Gross margin

450,2 k €

+33.3% YoY

Equity

602,2 k €

+2.5% YoY

Workforce

3,0 ETP

+11.1% YoY

What does SOFACOVER do?

SOFACOVER is a Private limited company incorporated in 2001. Its main activity is: Preparation and spinning of textile fibres. Its registered office is in Deerlijk. It employs on average 3,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.612.792

Incorporation

11/01/2001

Legal form

Private limited company

Registered office

De Spijker 13
8540 Deerlijk · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Average workforce

3,0 ETP

Activities (NACE)

13100Preparation and spinning of textile fibres· main 13100Preparation and spinning of textile fibres 13929Manufacture of made-up textile articles, except apparel 13929Manufacture of made-up textile articles, except apparel 17110Manufacture of pulp 17402Manufacture of paper and paper products

Joint committees (2)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ 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	450,2 k €	+33.3%	337,8 k €	-2.1%	345,2 k €	+56.0%	221,3 k €	-20.7%	278,9 k €	+58.4%	176,1 k €	+19.7%	147,1 k €	-24.7%	195,4 k €	-9.4%	215,6 k €	+56.9%	137,4 k €	+14.4%	120,2 k €	-23.5%	157 k €	-35.1%	242,1 k €	-4.5%	253,5 k €	+25.1%	202,7 k €	+102%	100,2 k €	+30.0%	77,1 k €	-42.5%	134 k €	-30.1%	191,8 k €
EBITDA	279,1 k €	+61.5%	172,8 k €	-16.4%	206,8 k €	+200%	69 k €	-69.3%	224,5 k €	+77.8%	126,3 k €	+63.9%	77,1 k €	-23.5%	100,7 k €	-4.4%	105,4 k €	+67.6%	62,9 k €	+22.7%	51,2 k €	+0.8%	50,8 k €	-56.7%	117,2 k €	+38.5%	84,7 k €	-19.3%	104,9 k €	+145%	42,9 k €	+63.1%	26,3 k €	-61.6%	68,5 k €	-55.3%	153,2 k €
Operating result	203 k €	+118%	93,1 k €	-28.3%	129,9 k €	+1259%	-11,2 k €	-108%	143,3 k €	+175%	52 k €	+115%	24,2 k €	-35.6%	37,6 k €	+37.1%	27,4 k €	+137%	11,6 k €	-39.6%	19,2 k €	+2300%	799,6 €	-98.0%	39,4 k €	+70.9%	23 k €	-29.2%	32,5 k €	+444%	6 k €	+131%	-19,4 k €	-193%	20,7 k €	-52.9%	44 k €
Net result	130,2 k €	+140%	54,4 k €	-28.2%	75,7 k €	+489%	-19,5 k €	-117%	115,5 k €	+155%	45,2 k €	+389%	9,2 k €	-66.1%	27,3 k €	+96.2%	13,9 k €	-6.8%	14,9 k €	-4.8%	15,7 k €	+20.8%	13 k €	-40.7%	21,9 k €	+1330%	1,5 k €	-95.4%	33,1 k €	+1372%	2,2 k €	+17.5%	1,9 k €	-83.4%	11,5 k €	-50.4%	23,2 k €
Balance sheet
Equity	602,2 k €	+2.5%	587,4 k €	+10.2%	533,1 k €	+16.5%	457,4 k €	-4.1%	476,9 k €	+32.0%	361,4 k €	+14.3%	316,2 k €	+2.2%	309,4 k €	+8.7%	284,5 k €	+4.2%	273 k €	+5.8%	258,1 k €	+6.5%	242,4 k €	+5.7%	229,5 k €	+10.5%	207,6 k €	+0.7%	206,1 k €	+19.1%	172,9 k €	+1.3%	170,7 k €	+1.1%	168,8 k €	+7.3%	157,3 k €
Total assets	2,1 M €	+0.7%	2,1 M €	+0.9%	2,1 M €	-7.7%	2,3 M €	-2.0%	2,3 M €	+31.5%	1,8 M €	+142%	725 k €	+0.0%	724,9 k €	-5.0%	763,1 k €	+5.8%	721,1 k €	+3.1%	699,1 k €	+31.3%	532,3 k €	-4.3%	556 k €	-10.9%	624,3 k €	+8.4%	575,8 k €	+36.0%	423,5 k €	-4.4%	443,1 k €	-19.2%	548,5 k €	-15.9%	652,5 k €
Cash	300,6 k €	+154%	118,5 k €	+24.8%	95 k €	-56.9%	220,5 k €	-31.5%	321,9 k €	+11.7%	288,1 k €	+28.0%	225,1 k €	-3.0%	232 k €	+158%	89,8 k €	-22.9%	116,5 k €	+350%	25,9 k €	-43.4%	45,8 k €	-45.2%	83,6 k €	+86.2%	44,9 k €	-5.4%	47,4 k €	-15.9%	56,4 k €	-51.4%	116 k €	+8.7%	106,8 k €	-41.0%	180,9 k €
Debts	1,5 M €	+2.4%	1,5 M €	-4.6%	1,6 M €	-14.0%	1,8 M €	-1.5%	1,8 M €	+31.4%	1,4 M €	+241%	408,8 k €	-1.6%	415,5 k €	-13.2%	478,6 k €	+6.8%	448,1 k €	+1.6%	441 k €	+52.2%	289,9 k €	-11.2%	326,5 k €	-21.6%	416,7 k €	+12.7%	369,7 k €	+50.3%	246 k €	-8.7%	269,4 k €	-28.2%	375 k €	-23.5%	490,1 k €
Other
Workforce	3,0 ETP	+11.1%	2,7 ETP	+3.8%	2,6 ETP	-16.1%	3,1 ETP	0.0%	3,1 ETP	+3.3%	3,0 ETP	-21.1%	3,8 ETP	-24.0%	5,0 ETP	+25.0%	4,0 ETP	-2.4%	4,1 ETP	+2.5%	4,0 ETP	-24.5%	5,3 ETP	-17.2%	6,4 ETP	-19.0%	7,9 ETP	+92.7%	4,1 ETP	+105%	2,0 ETP	-20.0%	2,5 ETP	0.0%	2,5 ETP	+78.6%	1,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 5 ended

Active mandates

CINDY VANDERBRUGGHEN

Director

Active

PIETER DESLEE

Director

Active

RITA VANHOUTTE

Director

Active

Ended mandates

RITA VANHOUTTE

Manager · since 04 avril 2016

Ended

CINCY VANDERBRUGGHEN

Manager

Ended

CINDY VANDERBRUGGHEN

Manager

Ended

PIETER DESLEE

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/01/2026	19/12/2024	06/12/2023	16/12/2022	24/12/2021	04/01/2021
General meeting	03/11/2025	02/11/2024	04/11/2023	05/11/2022	06/11/2021	07/11/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	03/11/2025	26/01/2026	Dutch	PDF
Abridged model	30/06/2024	02/11/2024	19/12/2024	Dutch	PDF
Abridged model	30/06/2023	04/11/2023	06/12/2023	Dutch	PDF
Abridged model	30/06/2022	05/11/2022	16/12/2022	Dutch	PDF
Abridged model	30/06/2021	06/11/2021	24/12/2021	Dutch	PDF
Abridged model	30/06/2020	07/11/2020	04/01/2021	Dutch	PDF
Abridged model	30/06/2019	02/11/2019	24/12/2019	Dutch	PDF
Abridged model	30/06/2018	03/11/2018	28/12/2018	Dutch	PDF
Abridged model	30/06/2017	04/11/2017	05/12/2017	Dutch	PDF
Abridged model	30/06/2016	05/11/2016	01/12/2016	Dutch	PDF
Abridged model	30/06/2015	07/11/2015	14/12/2015	Dutch	PDF
Abridged model	30/06/2014	03/11/2014	17/11/2014	Dutch	PDF
Abridged model	30/06/2013	02/11/2013	06/12/2013	Dutch	PDF
Abridged model	30/06/2012	03/11/2012	04/12/2012	Dutch	PDF
Abridged model	30/06/2011	05/11/2011	12/12/2011	Dutch	PDF
Abridged model	30/06/2010	06/11/2010	08/12/2010	Dutch	PDF
Abridged model	30/06/2009	07/11/2009	23/11/2009	Dutch	PDF
Abridged model	30/06/2008	01/11/2008	28/11/2008	Dutch	PDF
Abridged model	30/06/2007	03/11/2007	26/11/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 3 active · 5 ended

Active mandates

CINDY VANDERBRUGGHEN

Director

Active

PIETER DESLEE

Director

Active

RITA VANHOUTTE

Director

Active

Ended mandates

RITA VANHOUTTE

Manager · since 04 avril 2016

Ended

CINCY VANDERBRUGGHEN

Manager

Ended

CINDY VANDERBRUGGHEN

Manager

Ended

PIETER DESLEE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office25/06/2020
MAATSCHAPPELIJKE ZETEL
PDF
Mandates12/05/2016
ONTSLAGEN - BENOEMINGEN
PDF
Registered office27/10/2011
MAATSCHAPPELIJKE ZETEL
PDF
Mandates21/06/2005
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 2025130,2 k €↑
2024
Annual accounts 202454,4 k €↓
2023
Annual accounts 202375,7 k €↑
2022
Annual accounts 2022-19,5 k €↓
2021
Annual accounts 2021115,5 k €↑
2020
Annual accounts 202045,2 k €↑
2019
Annual accounts 20199,2 k €↓
2018
Annual accounts 201827,3 k €↑
2017
Annual accounts 201713,9 k €↓
2016
Annual accounts 201614,9 k €↓
2015
Annual accounts 201515,7 k €↑
2014
Annual accounts 201413 k €↓
2013
Annual accounts 201321,9 k €↑
2012
Annual accounts 20121,5 k €↓
2011
Annual accounts 201133,1 k €↑
2010
Annual accounts 20102,2 k €↑
2009
Annual accounts 20091,9 k €↓
2008
Annual accounts 200811,5 k €↓
2007
Annual accounts 200723,2 k €
11/01/2001
IncorporationPrivate 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

SOFACOVER

Overview

What does SOFACOVER do?

Trend over 19 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