OPENING OF BANKRUPTCY

SOFIA INVESTMENT

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Financial year 2024 · closed on 31/12/2024
Net result
76,6 k €
-17.9% YoY
Gross margin
1,2 M €
+32.5% YoY
Equity
431,3 k €
+21.4% YoY

Company — Opening of bankruptcy.

Strike-off: 24 juillet 2026

What does SOFIA INVESTMENT do?

SOFIA INVESTMENT is a Private limited company incorporated in 2019. Its main activity is: General cleaning of buildings. Its registered office is in Sint-Pieters-Leeuw.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0726.789.029
Incorporation
15/05/2019
Legal form
Private limited company
Registered office
Bergensesteenweg 421 box 13
1600 Sint-Pieters-Leeuw · FlandreSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
81210General cleaning of buildings· main81210General cleaning of buildings81230Cleaning activities81290Other cleaning activities81210General cleaning of buildings81210General cleaning of buildings
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin1,2 M €879,2 k €726,4 k €522,3 k €292,3 k €156,2 k €
EBITDA97,3 k €139,6 k €110,3 k €82,2 k €99,7 k €24,9 k €
Operating result77,8 k €127,5 k €110,3 k €82,2 k €99,7 k €24,9 k €
Net result76,6 k €93,3 k €110,1 k €58,9 k €73 k €17,9 k €
Balance sheet
Equity431,3 k €355,1 k €261,9 k €151,8 k €92,9 k €19,9 k €
Total assets1,4 M €779 k €561,8 k €236,7 k €126,5 k €41,5 k €
Cash96,2 k €82,2 k €58,1 k €19,2 k €35,7 k €19,6 k €
Debts954,4 k €423,9 k €299,9 k €85 k €33,6 k €21,6 k €
Other
Workforce–30,0 ETP14,7 ETP438 686,4 ETP––
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Kaoutar Harrak Roukas

Mandate

Active
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202015/05/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months8 months
Filing date06/10/202519/02/202505/03/202430/08/202318/06/202112/11/2020
General meeting05/05/202503/05/202405/05/202305/07/202318/06/202112/11/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202405/05/202506/10/2025DutchPDF
Abridged model31/12/202303/05/202419/02/2025DutchPDF
Abridged model31/12/202205/05/202305/03/2024FrenchPDF
Abridged model31/12/202105/07/202330/08/2023FrenchPDF
Abridged model31/12/202018/06/202118/06/2021FrenchPDF
Abridged model31/12/201912/11/202012/11/2020DutchPDF
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 31/12/2024 · 1 active

Active mandates

Kaoutar Harrak Roukas

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office20/02/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other17/05/2019
    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. 2024
    Annual accounts 202476,6 k €↓
  2. 2023
    Annual accounts 202393,3 k €↓
  3. 2022
    Annual accounts 2022110,1 k €↑
  4. 2021
    Annual accounts 202158,9 k €↓
  5. 2020
    Annual accounts 202073 k €↑
  6. 2019
    Annual accounts 201917,9 k €
  7. 15/05/2019
    IncorporationPrivate limited company