ACTIVE

SOPHICO

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Financial year 2025 · closed on 30/09/2025

Net result

245,3 k €

-75.2% YoY

Gross margin

554,4 k €

-38.3% YoY

Equity

9 M €

-15.3% YoY

Workforce

0,9 ETP

+28.6% YoY

What does SOPHICO do?

SOPHICO is a Public limited company incorporated in 2002. Its registered office is in Herentals. It employs on average 0,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.454.775

Incorporation

01/10/2002

Legal form

Public limited company

Registered office

Spechtdreef(HRT) 4
2200 Herentals · FlandreSee on map

Contributed capital

534 808,00 €

Latest accounts

30/09/2025

Average workforce

0,9 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow 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	554,4 k €	-38.3%	899 k €	+14.9%	782,1 k €	+8.1%	723,5 k €	-10.5%	808 k €	-5.4%	854,3 k €	-5.0%	899,6 k €	+154%	354 k €	-39.2%	582,1 k €	+4.2%	558,5 k €	+20.3%	464,1 k €	+16.0%	400 k €	-24.0%	526,3 k €	-19.9%	657,1 k €	+21.0%	542,9 k €	-27.5%	748,6 k €	+20.9%	619,4 k €	+2.7%	602,8 k €	-8.7%	660,5 k €
EBITDA	502,9 k €	-38.5%	817,3 k €	+22.2%	669 k €	+6.9%	625,9 k €	-12.2%	712,9 k €	-6.8%	765 k €	-5.9%	813 k €	+207%	264,9 k €	-39.1%	435,1 k €	-0.1%	435,6 k €	+23.5%	352,6 k €	+26.8%	278 k €	-27.0%	380,7 k €	-27.8%	527 k €	+33.3%	395,5 k €	-35.1%	609 k €	+26.1%	482,8 k €	+0.4%	481 k €	-9.3%	530,4 k €
Operating result	292,1 k €	-58.6%	706,1 k €	+22.4%	576,9 k €	+11.4%	517,7 k €	-13.3%	597,4 k €	-8.4%	652,5 k €	-5.9%	693,6 k €	+416%	134,4 k €	-48.4%	260,6 k €	-17.5%	316,1 k €	+38.0%	229 k €	+57.2%	145,7 k €	-43.0%	255,4 k €	-38.5%	415,4 k €	+33.7%	310,7 k €	-40.7%	523,6 k €	+44.8%	361,6 k €	-13.4%	417,7 k €	-10.8%	468,4 k €
Net result	245,3 k €	-75.2%	989,3 k €	+123%	443,1 k €	+5.9%	418,5 k €	-10.2%	465,9 k €	-0.2%	467,1 k €	-18.8%	575,2 k €	+419%	110,7 k €	-70.9%	380,9 k €	-22.2%	489,5 k €	+45.5%	336,4 k €	-6.3%	358,9 k €	-0.3%	360 k €	-41.6%	616,7 k €	+55.8%	395,9 k €	-27.9%	549,3 k €	+14.5%	479,7 k €	-37.2%	763,9 k €	-10.6%	854,1 k €
Balance sheet
Equity	9 M €	-15.3%	10,7 M €	+8.0%	9,9 M €	+3.1%	9,6 M €	+4.6%	9,2 M €	+3.6%	8,9 M €	+4.3%	8,5 M €	+7.3%	7,9 M €	-4.8%	8,3 M €	+4.8%	7,9 M €	+6.6%	7,4 M €	+4.7%	7,1 M €	+3.8%	6,8 M €	+5.5%	6,5 M €	+10.5%	5,9 M €	+7.2%	5,5 M €	+11.2%	4,9 M €	+10.8%	4,4 M €	+20.7%	3,7 M €
Total assets	10,9 M €	-15.0%	12,9 M €	+24.9%	10,3 M €	+3.5%	9,9 M €	+8.0%	9,2 M €	+3.4%	8,9 M €	+3.7%	8,6 M €	+6.4%	8,1 M €	-3.4%	8,4 M €	+4.3%	8 M €	+6.0%	7,6 M €	+2.9%	7,3 M €	+3.6%	7,1 M €	-7.4%	7,6 M €	+8.6%	7 M €	+5.2%	6,7 M €	+8.8%	6,1 M €	+7.6%	5,7 M €	+7.8%	5,3 M €
Cash	230,1 k €	-25.5%	308,9 k €	+2040%	14,4 k €	-99.4%	2,6 M €	-5.3%	2,7 M €	+16.9%	2,3 M €	+14.3%	2,1 M €	-14.0%	2,4 M €	-4.3%	2,5 M €	+5.5%	2,4 M €	+14.9%	2,1 M €	+6.6%	1,9 M €	-14.5%	2,3 M €	-18.6%	2,8 M €	+27.2%	2,2 M €	+22.7%	1,8 M €	+17.4%	1,5 M €	-8.2%	1,6 M €	+5.0%	1,6 M €
Debts	1,9 M €	-13.4%	2,2 M €	+447%	396 k €	+13.1%	350,1 k €	+1150%	28 k €	-44.9%	50,8 k €	-48.4%	98,5 k €	-36.9%	156,2 k €	+312%	37,9 k €	-49.5%	75,1 k €	-34.5%	114,8 k €	-51.1%	234,8 k €	-0.3%	235,6 k €	-79.7%	1,2 M €	-0.7%	1,2 M €	-3.7%	1,2 M €	-0.6%	1,2 M €	-3.6%	1,3 M €	-21.6%	1,6 M €
Other
Workforce	0,9 ETP	+28.6%	0,7 ETP	-22.2%	0,9 ETP	0.0%	0,9 ETP	0.0%	0,9 ETP	0.0%	0,9 ETP	-10.0%	1,0 ETP	-9.1%	1,1 ETP		–		1,8 ETP	+5.9%	1,7 ETP	0.0%	1,7 ETP	-22.7%	2,2 ETP	-18.5%	2,7 ETP	0.0%	2,7 ETP	0.0%	2,7 ETP	+8.0%	2,5 ETP	0.0%	2,5 ETP	0.0%	2,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 8 ended

Active mandates

Annick Coveliers

bestuurder

Active

Michel Coveliers

bestuurder

Active

Ended mandates

ANNICK COVELIERS

Director · since 01 octobre 2008 · until 30 septembre 2014

Ended

MICHEL COVELIERS

Managing director · since 01 octobre 2008 · until 30 septembre 2014

Ended

ANNICK COVELIERS

Director · since 01 octobre 2002 · until 30 septembre 2008

Ended

MICHEL COVELIERS

Managing director · since 01 octobre 2002 · until 30 septembre 2008

Ended

At this address

Other companies at this address

Company	CBE no.
Coveliers Michel I● Active	0723.682.158
Coveliers Michel II● Active	0723.683.247

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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	29/04/2025	10/04/2024	28/04/2023	18/05/2022	07/04/2021
General meeting	19/03/2026	20/03/2025	21/03/2024	16/03/2023	03/05/2022	18/03/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	19/03/2026	30/04/2026	Dutch	PDF
Abridged model	30/09/2024	20/03/2025	29/04/2025	Dutch	PDF
Abridged model	30/09/2023	21/03/2024	10/04/2024	Dutch	PDF
Abridged model	30/09/2022	16/03/2023	28/04/2023	Dutch	PDF
Abridged model	30/09/2021	03/05/2022	18/05/2022	Dutch	PDF
Abridged model	30/09/2020	18/03/2021	07/04/2021	Dutch	PDF
Abridged model	30/09/2019	19/03/2020	28/04/2020	Dutch	PDF
Abridged model	30/09/2018	21/03/2019	28/03/2019	Dutch	PDF
Micro model	30/09/2017	15/03/2018	19/04/2018	Dutch	PDF
Abridged model	30/09/2016	16/03/2017	27/04/2017	Dutch	PDF
Abridged model	30/09/2015	17/03/2016	24/03/2016	Dutch	PDF
Abridged model	30/09/2014	19/03/2015	24/03/2015	Dutch	PDF
Abridged model	30/09/2013	20/03/2014	24/03/2014	Dutch	PDF
Abridged model	30/09/2012	21/03/2013	15/04/2013	Dutch	PDF
Abridged model	30/09/2011	15/03/2012	13/04/2012	Dutch	PDF
Abridged model	30/09/2010	17/03/2011	04/04/2011	Dutch	PDF
Abridged model	30/09/2009	18/03/2010	29/07/2010	Dutch	PDF
Abridged model	30/09/2008	19/03/2009	06/04/2009	Dutch	PDF
Abridged model	30/09/2007	20/03/2008	12/08/2008	Dutch	PDF
Abridged model	30/09/2006	15/03/2007	30/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 30/09/2025 · 2 active · 8 ended

Active mandates

Annick Coveliers

bestuurder

Active

Michel Coveliers

bestuurder

Active

Ended mandates

ANNICK COVELIERS

Director · since 01 octobre 2008 · until 30 septembre 2014

Ended

MICHEL COVELIERS

Managing director · since 01 octobre 2008 · until 30 septembre 2014

Ended

ANNICK COVELIERS

Director · since 01 octobre 2002 · until 30 septembre 2008

Ended

MICHEL COVELIERS

Managing director · since 01 octobre 2002 · until 30 septembre 2008

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other10/01/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates24/12/2020
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares29/01/2018
KAPITAAL - AANDELEN
PDF
Mandates08/12/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/02/2013
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares23/02/2012
KAPITAAL - AANDELEN
PDF
Mandates13/11/2008
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares17/12/2002
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - 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

2025
Annual accounts 2025245,3 k €↓
2024
Annual accounts 2024989,3 k €↑
2023
Annual accounts 2023443,1 k €↑
2022
Annual accounts 2022418,5 k €↓
2021
Annual accounts 2021465,9 k €↓
2020
Annual accounts 2020467,1 k €↓
2019
Annual accounts 2019575,2 k €↑
2018
Annual accounts 2018110,7 k €↓
2017
Annual accounts 2017380,9 k €↓
2016
Annual accounts 2016489,5 k €↑
2015
Annual accounts 2015336,4 k €↓
2014
Annual accounts 2014358,9 k €↓
2013
Annual accounts 2013360 k €↓
2012
Annual accounts 2012616,7 k €↑
2011
Annual accounts 2011395,9 k €↓
2010
Annual accounts 2010549,3 k €↑
2009
Annual accounts 2009479,7 k €↓
2008
Annual accounts 2008763,9 k €↓
2007
Annual accounts 2007854,1 k €
01/10/2002
IncorporationPublic 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

SOPHICO

Overview

What does SOPHICO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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