ACTIVE

SOPHARMA

Financial year 2025 · closed on 31/12/2025
Net result
14,3 M €
+1381.1% YoY
Gross margin
113 k €
-65.2% YoY
Equity
167,3 M €
+212.8% YoY
Workforce
1,5 ETP
-40.0% YoY

What does SOPHARMA do?

SOPHARMA is a Public limited company incorporated in 2001. Its registered office is in Tervuren. It employs on average 1,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.391.546
Incorporation
20/12/2001
Legal form
Public limited company
Registered office
Jezus Eiklaan 2A
3080 Tervuren · FlandreSee on map
Contributed capital
52 796 681,99 €
Latest accounts
31/12/2025
Average workforce
1,5 ETP
Joint committees (1)
  • 313
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin113 k €325 k €430,3 k €211,1 k €238,8 k €296,5 k €325 k €328,5 k €344,1 k €332,1 k €341,6 k €350,3 k €338,1 k €299,8 k €250 k €280,8 k €258,5 k €230,3 k €239,8 k €204,4 k €
EBITDA-47,8 k €177,8 k €293,8 k €44,7 k €-531,2 k €130,8 k €100,4 k €176,6 k €179,6 k €170,2 k €185,5 k €214,8 k €184,9 k €165,5 k €92,5 k €122 k €119,3 k €106,2 k €85,7 k €89,3 k €
Operating result-168,7 k €63,2 k €239,7 k €17,4 k €-566,2 k €32,8 k €1,4 k €111,6 k €123,9 k €139 k €157,3 k €185,3 k €143,8 k €113 k €-9,5 k €24,6 k €23,7 k €12,1 k €8,4 k €21,8 k €
Net result14,3 M €965,3 k €1,1 M €1,4 M €2,8 M €29,3 M €257,1 k €196 k €171,6 k €163,8 k €157,7 k €192 k €123,3 k €97,2 k €-33,7 k €-15,6 k €-5,6 k €-20 k €-13,3 k €10,8 k €
Balance sheet
Equity167,3 M €53,5 M €52,5 M €51,4 M €50 M €47,2 M €1,5 M €1,3 M €1,1 M €894,7 k €730,9 k €573,2 k €381,1 k €257,8 k €160,6 k €194,3 k €210 k €215,6 k €235,5 k €248,9 k €
Total assets172,1 M €54,3 M €53,6 M €52,4 M €51,2 M €51,1 M €5,5 M €4,7 M €4,7 M €4,5 M €4,3 M €4,3 M €4,3 M €4,5 M €4,4 M €4,5 M €4,4 M €959 k €1 M €731,6 k €
Cash836,4 k €271,9 k €154,5 k €290,3 k €1,2 M €329,9 k €121,7 k €75,2 k €110,9 k €288,7 k €150,9 k €62,8 k €135,4 k €278,4 k €138,8 k €159,3 k €41 k €28,6 k €37,9 k €16,1 k €
Debts4,6 M €800,3 k €1,1 M €984,9 k €1,2 M €3,9 M €4 M €3,4 M €3,7 M €3,6 M €3,6 M €3,7 M €3,9 M €4,3 M €4,3 M €4,3 M €4,2 M €732,4 k €752,5 k €453,2 k €
Other
Workforce1,5 ETP2,5 ETP1,8 ETP2,5 ETP2,5 ETP2,7 ETP3,3 ETP2,9 ETP2,8 ETP3,1 ETP2,8 ETP2,5 ETP2,8 ETP2,5 ETP3,2 ETP2,7 ETP2,7 ETP2,5 ETP2,5 ETP2,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 26 ended

Active mandates

CONCELLENT

Managing director · since 10 mai 2026 · until 09 mai 2031 · 0874.495.976

Represented by Sofie Boone

Active

Ended mandates

BEUKENLAAN

Director · since 10 mai 2020 · until 17 juillet 2020 · 0437.826.524

Represented by Betty Brems

Ended
CONCELLENT

Managing director · since 10 mai 2020 · until 09 mai 2026 · 0874.495.976

Represented by Sofie BOONE

Ended
CONCELLENT

Director · since 10 mai 2020 · until 09 mai 2026 · 0874.495.976

Represented by Boone SOFIE

Ended
CONCELLENT

Managing director · since 10 mai 2020 · until 09 mai 2026 · 0874.495.976

Represented by Sofie Boone

Ended
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 date30/07/202626/05/202525/06/202414/06/202330/09/202231/08/2021
General meeting30/06/202605/05/202519/06/202425/05/202328/09/202214/05/2021
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 model31/12/202530/06/202630/07/2026DutchPDF
Abridged model31/12/202405/05/202526/05/2025DutchPDF
Abridged model31/12/202319/06/202425/06/2024DutchPDF
Abridged model31/12/202225/05/202314/06/2023DutchPDF
Abridged model31/12/202128/09/202230/09/2022DutchPDF
Abridged model31/12/202014/05/202131/08/2021DutchPDF
Abridged model31/12/201929/05/202006/07/2020DutchPDF
Abridged model31/12/201831/05/201919/07/2019DutchPDF
Abridged model31/12/201711/05/201828/08/2018DutchPDF
Abridged model31/12/201612/05/201712/07/2017DutchPDF
Abridged model31/12/201513/05/201622/08/2016DutchPDF
Abridged model31/12/201408/05/201509/07/2015DutchPDF
Abridged model31/12/201309/05/201404/07/2014DutchPDF
Abridged model31/12/201210/05/201301/07/2013DutchPDF
Abridged model31/12/201111/05/201222/06/2012DutchPDF
Abridged model31/12/201013/05/201121/06/2011DutchPDF
Abridged model31/12/200914/05/201013/07/2010DutchPDF
Abridged model31/12/200808/05/200908/06/2009DutchPDF
Abridged model31/12/200709/05/200811/06/2008DutchPDF
Abridged model31/12/200611/05/200712/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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 · 1 active · 26 ended

Active mandates

CONCELLENT

Managing director · since 10 mai 2026 · until 09 mai 2031 · 0874.495.976

Represented by Sofie Boone

Active

Ended mandates

BEUKENLAAN

Director · since 10 mai 2020 · until 17 juillet 2020 · 0437.826.524

Represented by Betty Brems

Ended
CONCELLENT

Managing director · since 10 mai 2020 · until 09 mai 2026 · 0874.495.976

Represented by Sofie BOONE

Ended
CONCELLENT

Director · since 10 mai 2020 · until 09 mai 2026 · 0874.495.976

Represented by Boone SOFIE

Ended
CONCELLENT

Managing director · since 10 mai 2020 · until 09 mai 2026 · 0874.495.976

Represented by Sofie Boone

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring22/07/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring22/07/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates22/07/2025
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring26/05/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring26/05/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates10/08/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/08/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/10/2014
    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 202514,3 M €
  2. 30/06/2025
    augmentation_capital
  3. 30/06/2025
    apportBoone Sofie
  4. 30/06/2025
    splitBoone Sofie
  5. 01/01/2025
    augmentation_capitalBoone Sofie
  6. 2024
    Annual accounts 2024965,3 k €
  7. 2023
    Annual accounts 20231,1 M €
  8. 2022
    Annual accounts 20221,4 M €
  9. 2021
    Annual accounts 20212,8 M €
  10. 2020
    Annual accounts 202029,3 M €
  11. 2019
    Annual accounts 2019257,1 k €
  12. 2018
    Annual accounts 2018196 k €
  13. 2017
    Annual accounts 2017171,6 k €
  14. 2016
    Annual accounts 2016163,8 k €
  15. 2015
    Annual accounts 2015157,7 k €
  16. 2014
    Annual accounts 2014192 k €
  17. 2013
    Annual accounts 2013123,3 k €
  18. 2012
    Annual accounts 201297,2 k €
  19. 2011
    Annual accounts 2011-33,7 k €
  20. 2010
    Annual accounts 2010-15,6 k €
  21. 2009
    Annual accounts 2009-5,6 k €
  22. 2008
    Annual accounts 2008-20 k €
  23. 2007
    Annual accounts 2007-13,3 k €
  24. 2006
    Annual accounts 200610,8 k €
  25. 20/12/2001
    IncorporationPublic limited company