OPENING OF BANKRUPTCY

SOFKA

Export PDF
Financial year 2021 · closed on 31/12/2021
Net result
44,6 k €
+40.0% YoY
Gross margin
710,9 k €
+32.5% YoY
Equity
173,3 k €
+34.6% YoY

Company — Opening of bankruptcy.

What does SOFKA do?

SOFKA is a Private company with limited liability incorporated in 2013. Its main activity is: Freight transport by road. Its registered office is in Bruxelles.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0537.990.506
Incorporation
09/09/2013
Legal form
Private company with limited liability
Registered office
Rue Arthur Maes 100 box 310
1130 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Activities (NACE)
49410Freight transport by road· main49410Freight transport by road
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20212020201920182017201620152014
Income statement
Gross margin710,9 k €536,6 k €133,4 k €92,2 k €42,9 k €34,2 k €56,5 k €21,1 k €
EBITDA110,0 k €112,6 k €57,2 k €75,3 k €34,5 k €24,2 k €54,9 k €21,0 k €
Operating result52,7 k €35,0 k €-1,6 k €37,7 k €17,9 k €5,7 k €52,0 k €21,0 k €
Net result44,6 k €31,8 k €-21,5 k €30,2 k €3,2 k €-2,5 k €47,9 k €21,0 k €
Balance sheet
Equity173,3 k €128,8 k €90,7 k €112,2 k €82,0 k €78,8 k €81,3 k €33,4 k €
Total assets735,0 k €339,9 k €441,3 k €346,5 k €188,1 k €163,8 k €202,9 k €62,2 k €
Cash12,0 k €59,5 k €8,0 k €75,1 €15,9 k €23,2 k €27,4 k €28,2 k €
Debts561,6 k €211,2 k €350,6 k €218,1 k €106,1 k €85,0 k €121,5 k €28,8 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

Fatima El Ouardy

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
AA INFRA● Active
1013.445.508
ACH CONSTRUCT● Bankrupt
0693.760.628
ACS Construct● Active
0760.604.516
AG Concepts● Active
0735.852.688
ATAK GROUP● Bankrupt
0745.843.787
AYTACWORLD● Active
0785.854.606
BDS CONTRACTORS● Bankrupt
0723.716.307
B.FRESH● Active
0896.216.454
BNB LOGISTICS● Active
1020.205.418
COLIGO EXPRESS● Active
0794.983.492
DROOM● Active
0747.578.505
DYBOC● Bankrupt
0721.958.429
EG Solutions● Active
1033.649.123
Elite Hospitality● Bankrupt
0737.757.452
ENS RENOV● Active
0744.836.670
EU DEPOT● Active
0536.810.272
EVS TRANS● Active
1029.129.517
FAST WORK● Active
0651.617.888
Flexi Mobility Care● Active
0791.152.685
GDM CONSULT● Active
0791.174.461
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/11/202213/10/202119/04/202129/10/201923/08/201819/03/2018
General meeting30/06/202224/06/202125/06/202027/06/201928/06/201829/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/06/202225/11/2022FrenchPDF
Micro model31/12/202024/06/202113/10/2021FrenchPDF
Abridged modelCorrection31/12/201925/06/202019/04/2021FrenchPDF
Abridged modelCorrection31/12/201925/06/202029/03/2021FrenchPDF
Abridged model31/12/201925/06/202007/12/2020FrenchPDF
Abridged model31/12/201827/06/201929/10/2019FrenchPDF
Abridged model31/12/201728/06/201823/08/2018FrenchPDF
Abridged model31/12/201629/06/201719/03/2018FrenchPDF
Abridged model31/12/201530/06/201623/09/2016FrenchPDF
Abridged model31/12/201425/06/201516/09/2015FrenchPDF
Estimate

Indicative valuation

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 31/12/2021 · 1 active

Active mandates

Fatima El Ouardy

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/06/2018
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other18/09/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2021
    Annual accounts 202144,6 k €↑
  2. 2020
    Annual accounts 202031,8 k €↑
  3. 2019
    Annual accounts 2019-21,5 k €↓
  4. 2018
    Annual accounts 201830,2 k €↑
  5. 2017
    Annual accounts 20173,2 k €↑
  6. 2016
    Annual accounts 2016-2,5 k €↓
  7. 2015
    Annual accounts 201547,9 k €↑
  8. 2014
    Annual accounts 201421,0 k €
  9. 09/09/2013
    IncorporationPrivate company with limited liability