ACTIVE

SOFRA

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Financial year 2025 · Closed on 31/12/2025

Net result97,5 k €-56,2 %over 1 year
Gross margin588,3 k €-4,0 %over 1 year
Equity527,3 k €+22,7 %over 1 year

Identity

Source · BCE/KBO

SOFRA is a Private company with limited liability incorporated in 2019. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Beringen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0725.683.130
Incorporation
25/04/2019
Legal form
Private company with limited liability
Registered office
Nieuwstraat 2
3581 Beringen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin588,3 k €613 k €383,9 k €129,6 k €76,8 k €
EBITDA201,2 k €336 k €209,2 k €35,7 k €39,2 k €
Operating result129,3 k €298,2 k €184,7 k €23,6 k €31,4 k €
Net result97,5 k €222,7 k €137,7 k €17,3 k €28,7 k €
Balance sheet
Equity527,3 k €429,8 k €207,1 k €69,4 k €52 k €
Total assets676,3 k €564,3 k €271 k €121,6 k €79,6 k €
Cash75,8 k €199,7 k €123,1 k €69,7 k €41,7 k €
Debts149 k €134,6 k €63,9 k €52,2 k €27,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
Adnan Baki
MandateManager2022 accountsended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202125/04/2019
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 months21 months
Filing date21/08/202627/06/202502/07/202423/07/202324/06/202225/06/2021
General meeting22/06/202622/06/202527/05/202427/05/202328/05/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202522/06/202621/08/2026DutchPDF
Micro model31/12/202422/06/202527/06/2025DutchPDF
Micro model31/12/202327/05/202402/07/2024DutchPDF
Micro model31/12/202227/05/202323/07/2023DutchPDF
Micro model31/12/202128/05/202224/06/2022DutchPDF
Micro model31/12/202028/05/202125/06/2021DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
Adnan Baki
MandateManager2022 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/10/2026
    Ontslag werkende vennoot
    PDF
  • Other29/04/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings6 filings
Mandates
Adnan Baki
20192020202120222023202420252026
SOFRA
Nieuwstraat 2, 3581 Beverlo
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Nieuwstraat 2, 3581 BeverloCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00425041

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
SOFRACurrent
accounts 2020 → 2025
Accounts 2025 · 2026-00425041

Events

  1. 2025
    Annual accounts 202597,5 k €↓
  2. 2024
    Annual accounts 2024222,7 k €↑
  3. 2023
    Annual accounts 2023137,7 k €↑
  4. 2022
    Annual accounts 202217,3 k €↓
  5. 2021
    Annual accounts 202128,7 k €↑
  6. 2020
    Annual accounts 20204,7 k €
  7. 25/04/2019
    IncorporationPrivate company with limited liability