ACTIVE

SOFRA CONCEPT

Financial year 2024 · closed on 31/12/2024
Net result
15,1 k €
+248.8% YoY
Gross margin
24,3 k €
+172.1% YoY
Equity
8,5 k €
+229.6% YoY

What does SOFRA CONCEPT do?

SOFRA CONCEPT is a Private limited company incorporated in 2020. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Kraainem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0759.996.087
Incorporation
18/12/2020
Legal form
Private limited company
Registered office
Chaussée de Malines 455 box 1
1950 Kraainem · FlandreSee on map
Contributed capital
7 969,60 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin24,3 k €8,9 k €-946,3 €3,2 k €
EBITDA18,9 k €-8,4 k €-946,3 €3,2 k €
Operating result18,0 k €-9,0 k €-3,6 k €-469,6 €
Net result15,1 k €-10,2 k €-3,8 k €-577,7 €
Balance sheet
Equity8,5 k €-6,6 k €3,6 k €7,4 k €
Total assets42,0 k €8,7 k €4,2 k €13,2 k €
Cash35,3 k €1,5 k €0,0 €
Debts33,5 k €15,3 k €638,2 €5,8 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 31/12/2024 · 1 active · 2 ended

Active mandates

Ahmet KAYA

Director · since 16 octobre 2023

Active

Ended mandates

Abdurrahman Kaya

Director · since 16 octobre 2023

Ended
SOFYAN Ben Liou

Mandate

Ended
At this address

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Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202218/12/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months13 months
Filing date29/08/202530/09/202410/07/202326/04/2023
General meeting27/06/202528/06/202430/06/202326/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202529/08/2025DutchPDF
Micro model31/12/202328/06/202430/09/2024DutchPDF
Abridged model31/12/202230/06/202310/07/2023FrenchPDF
Abridged model31/12/202126/06/202226/04/2023FrenchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

Ahmet KAYA

Director · since 16 octobre 2023

Active

Ended mandates

Abdurrahman Kaya

Director · since 16 octobre 2023

Ended
SOFYAN Ben Liou

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/11/2025
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/12/2020
    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 202415,1 k €
  2. 2023
    Annual accounts 2023-10,2 k €
  3. 2022
    Annual accounts 2022-3,8 k €
  4. 2021
    Annual accounts 2021-577,7 €
  5. 18/12/2020
    IncorporationPrivate limited company