ACTIVE

SOFRAYA

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Financial year 2025 · closed on 30/06/2025
Net result
1,4 k €
+375.8% YoY
Gross margin
2,1 k €
+487.8% YoY
Equity
-10,4 k €
+11.9% YoY

What does SOFRAYA do?

SOFRAYA is a Private limited company incorporated in 2016. Its registered office is in Gent.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0650.539.507
Incorporation
17/03/2016
Legal form
Private limited company
Registered office
Vlierstraat 64
9000 Gent · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin2,1 k €352,6 €-110,5 €3,9 k €333,9 €10,4 k €3,1 k €29,9 k €95,2 k €
EBITDA1,5 k €-449,2 €-653,3 €3,4 k €159,2 €10,3 k €2,7 k €-35,4 k €7,2 k €
Operating result1,5 k €-449,2 €-653,3 €3,4 k €-1,1 k €8,4 k €780,5 €-37,3 k €-9,5 k €
Net result1,4 k €-512,4 €-717,7 €3,3 k €-1,2 k €8,3 k €555,6 €-39,1 k €-12,5 k €
Balance sheet
Equity-10,4 k €-11,8 k €-11,3 k €-10,6 k €-13,9 k €-12,7 k €-21,1 k €-21,6 k €17,5 k €
Total assets12,6 k €11,0 k €11,5 k €12,6 k €9,0 k €10,9 k €11,3 k €33,1 k €117,6 k €
Cash11,4 k €10,3 k €11,1 k €11,9 k €8,6 k €9,6 k €2,1 k €24,0 k €16,9 k €
Debts23,0 k €22,9 k €22,8 k €23,2 k €22,9 k €23,6 k €32,4 k €54,7 k €100,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

LEYLA KURHAN

Director

Active
YVES DUMAREY

Director

Active

Ended mandates

LEYLA KURHAN

Manager

Ended
Yves Dumarey

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202631/12/202431/12/202330/01/202328/12/202129/12/2020
General meeting26/11/202527/11/202422/11/202323/11/202224/11/202125/11/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/11/202531/01/2026DutchPDF
Micro model30/06/202427/11/202431/12/2024DutchPDF
Micro model30/06/202322/11/202331/12/2023DutchPDF
Micro model30/06/202223/11/202230/01/2023DutchPDF
Micro model30/06/202124/11/202128/12/2021DutchPDF
Micro model30/06/202025/11/202029/12/2020DutchPDF
Micro model30/06/201927/11/201910/01/2020DutchPDF
Micro model30/06/201828/11/201828/12/2018DutchPDF
Micro model30/06/201722/11/201730/01/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 2 active · 2 ended

Active mandates

LEYLA KURHAN

Director

Active
YVES DUMAREY

Director

Active

Ended mandates

LEYLA KURHAN

Manager

Ended
Yves Dumarey

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/04/2024
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - DIVERSEN
    PDF
  • Mandates14/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/08/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/03/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20251,4 k €↑
  2. 2024
    Annual accounts 2024-512,4 €↑
  3. 2023
    Annual accounts 2023-717,7 €↓
  4. 2022
    Annual accounts 20223,3 k €↑
  5. 2021
    Annual accounts 2021-1,2 k €↓
  6. 2020
    Annual accounts 20208,3 k €↑
  7. 2019
    Annual accounts 2019555,6 €↑
  8. 2018
    Annual accounts 2018-39,1 k €↓
  9. 2017
    Annual accounts 2017-12,5 k €
  10. 17/03/2016
    IncorporationPrivate limited company