ACTIVE

SOFRE

Financial year 2025 · closed on 31/12/2025
Net result
208,1 k €
+223.2% YoY
Gross margin
44,3 k €
-32.1% YoY
Equity
1,1 M €
-65.7% YoY

What does SOFRE do?

SOFRE is a Public limited company incorporated in 2002. Its main activity is: Activities of holding companies. Its registered office is in Hasselt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.456.764
Incorporation
29/04/2002
Legal form
Public limited company
Registered office
Thonissenlaan 110 box 9
3500 Hasselt · FlandreSee on map
Contributed capital
177 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin44,3 k €65,3 k €27,1 k €155,3 k €15,6 k €167,7 k €-32 k €-69,5 k €790,5 k €731,1 k €483,9 k €353 k €340 k €472,5 k €338,1 k €324,6 k €245,4 k €227,9 k €157,7 k €101,5 k €
EBITDA37,5 k €59,1 k €20,9 k €149,2 k €9,6 k €141,5 k €-38,8 k €-77,1 k €780,2 k €723,1 k €470,1 k €346,4 k €334,1 k €467,9 k €328,9 k €314,7 k €242,2 k €226,6 k €153,9 k €88,6 k €
Operating result-8,4 k €4,2 k €-27,2 k €85,8 k €-54 k €100,5 k €-67,5 k €-121 k €757,4 k €700 k €431,8 k €307,3 k €278,7 k €406,5 k €247,6 k €255,7 k €189,4 k €201,7 k €132,7 k €85,8 k €
Net result208,1 k €64,4 k €7,9 k €43,1 k €17,1 k €106,6 k €-34,7 k €2,5 M €447,6 k €411,7 k €224,5 k €138,4 k €117,2 k €206 k €126,9 k €108,2 k €106,1 k €115,6 k €82,3 k €49,5 k €
Balance sheet
Equity1,1 M €3,3 M €3,3 M €3,3 M €3,5 M €3,5 M €3,3 M €3,4 M €2,2 M €2 M €1,6 M €1,4 M €1 M €1,2 M €976,2 k €856,8 k €756,1 k €575 k €466,9 k €384,6 k €
Total assets1,2 M €3,4 M €3,3 M €3,4 M €3,6 M €3,6 M €3,8 M €4,1 M €3,4 M €3 M €2,6 M €2,7 M €2,7 M €2,7 M €1,9 M €1,4 M €1,3 M €856,7 k €860,3 k €613,4 k €
Cash5,6 k €181,7 k €263,2 k €187,6 k €230,2 k €138,1 k €248 k €431,7 k €763,5 k €537,7 k €217,5 k €417,3 k €363,7 k €304 k €209,1 k €153,1 k €78,5 k €71,4 k €52,5 k €103,2 k €
Debts41 k €49 k €36 k €168 k €121,2 k €138 k €499,4 k €715,5 k €1,2 M €999,5 k €958,6 k €1,3 M €1,7 M €1,5 M €888,8 k €555,3 k €569,7 k €281,7 k €393,3 k €227,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 21 ended

Active mandates

Freddy HAENEN

Managing director · since 09 juin 2023 · until 08 juin 2029

Active
Nancy HAENEN

Director · since 09 juin 2023 · until 08 juin 2029

Active
Sonia LEMMENS

Managing director · since 09 juin 2023 · until 08 juin 2029

Active

Ended mandates

Freddy HAENEN

Managing director · since 09 juin 2023 · until 09 juin 2029

Ended
Nancy HAENEN

Director · since 09 juin 2023 · until 09 juin 2029

Ended
Sonia LEMMENS

Managing director · since 09 juin 2023 · until 09 juin 2029

Ended
Freddy HAENEN

Mandate · since 02 juin 2017 · until 02 juin 2023

Ended
At this address

Other companies at this address

CompanyCBE no.
0738.994.696
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro 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 date28/08/202616/07/202527/06/202431/08/202312/07/202225/06/2021
General meeting31/07/202613/06/202514/06/202404/08/202310/06/202204/06/2021
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 model31/12/202531/07/202628/08/2026DutchPDF
Micro model31/12/202413/06/202516/07/2025DutchPDF
Micro model31/12/202314/06/202427/06/2024DutchPDF
Micro model31/12/202204/08/202331/08/2023DutchPDF
Micro model31/12/202110/06/202212/07/2022DutchPDF
Micro model31/12/202004/06/202125/06/2021DutchPDF
Abridged model31/12/201905/06/202026/06/2020DutchPDF
Abridged model31/12/201807/06/201925/06/2019DutchPDF
Abridged model31/12/201701/06/201830/06/2018DutchPDF
Abridged model31/12/201602/06/201728/06/2017DutchPDF
Abridged model31/12/201503/06/201628/06/2016DutchPDF
Abridged model31/12/201405/06/201529/06/2015DutchPDF
Abridged model31/12/201306/06/201428/06/2014DutchPDF
Abridged model31/12/201207/06/201301/07/2013DutchPDF
Abridged model31/12/201101/06/201227/06/2012DutchPDF
Abridged model31/12/201003/06/201130/06/2011DutchPDF
Abridged model31/12/200904/06/201030/06/2010DutchPDF
Abridged model31/12/200805/06/200910/08/2009DutchPDF
Abridged model31/12/200706/06/200829/07/2008DutchPDF
Abridged model31/12/200601/06/200730/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 21 ended

Active mandates

Freddy HAENEN

Managing director · since 09 juin 2023 · until 08 juin 2029

Active
Nancy HAENEN

Director · since 09 juin 2023 · until 08 juin 2029

Active
Sonia LEMMENS

Managing director · since 09 juin 2023 · until 08 juin 2029

Active

Ended mandates

Freddy HAENEN

Managing director · since 09 juin 2023 · until 09 juin 2029

Ended
Nancy HAENEN

Director · since 09 juin 2023 · until 09 juin 2029

Ended
Sonia LEMMENS

Managing director · since 09 juin 2023 · until 09 juin 2029

Ended
Freddy HAENEN

Mandate · since 02 juin 2017 · until 02 juin 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares28/02/2022
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING
    PDF
  • Registered office29/06/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates15/12/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/08/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares19/03/2014
    KAPITAAL - AANDELEN
    PDF
  • Other02/01/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    PDF
  • Mandates11/10/2011
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 2025208,1 k €
  2. 2024
    Annual accounts 202464,4 k €
  3. 2023
    Annual accounts 20237,9 k €
  4. 2022
    Annual accounts 202243,1 k €
  5. 2021
    Annual accounts 202117,1 k €
  6. 2020
    Annual accounts 2020106,6 k €
  7. 2019
    Annual accounts 2019-34,7 k €
  8. 2018
    Annual accounts 20182,5 M €
  9. 2017
    Annual accounts 2017447,6 k €
  10. 2016
    Annual accounts 2016411,7 k €
  11. 2015
    Annual accounts 2015224,5 k €
  12. 2014
    Annual accounts 2014138,4 k €
  13. 2013
    Annual accounts 2013117,2 k €
  14. 2012
    Annual accounts 2012206 k €
  15. 2011
    Annual accounts 2011126,9 k €
  16. 2010
    Annual accounts 2010108,2 k €
  17. 2009
    Annual accounts 2009106,1 k €
  18. 2008
    Annual accounts 2008115,6 k €
  19. 2007
    Annual accounts 200782,3 k €
  20. 2006
    Annual accounts 200649,5 k €
  21. 29/04/2002
    IncorporationPublic limited company