ACTIVE

Dr. Sofie Menu

Financial year 2025 · closed on 30/06/2025
Net result
170,3 k €
+72.2% YoY
Gross margin
252,7 k €
+62.5% YoY
Equity
666,7 k €
+24.3% YoY

What does Dr. Sofie Menu do?

Dr. Sofie Menu is a Private limited company incorporated in 2010. Its registered office is in Staden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0824.898.193
Incorporation
12/04/2010
Legal form
Private limited company
Registered office
de Carninstraat(STA) 10
8840 Staden · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin252,7 k €155,5 k €147,5 k €175,9 k €198,1 k €81,2 k €75,6 k €70,5 k €67,1 k €52,1 k €57,7 k €-14,6 k €91,1 k €53,7 k €95,3 k €
EBITDA252,4 k €155,3 k €147,2 k €175,7 k €197,0 k €81,1 k €75,5 k €70,4 k €66,9 k €50,7 k €57,6 k €-14,7 k €91,0 k €53,6 k €95,3 k €
Operating result241,9 k €146,7 k €143,3 k €165,4 k €187,1 k €70,6 k €66,3 k €61,9 k €64,7 k €49,8 k €51,9 k €-21,7 k €83,5 k €46,3 k €86,3 k €
Net result170,3 k €98,9 k €94,3 k €114,1 k €128,6 k €46,1 k €40,6 k €36,5 k €40,9 k €29,4 k €38,8 k €-18,9 k €61,6 k €31,8 k €57,9 k €
Balance sheet
Equity666,7 k €536,4 k €474,0 k €420,5 k €379,1 k €289,4 k €243,2 k €203,3 k €245,0 k €204,1 k €174,8 k €136,0 k €163,6 k €102,0 k €70,3 k €
Total assets927,8 k €731,9 k €658,6 k €628,3 k €598,7 k €496,1 k €414,2 k €376,1 k €342,2 k €237,4 k €212,6 k €169,3 k €220,0 k €133,9 k €115,1 k €
Cash206,5 k €123,4 k €361,3 k €348,6 k €230,7 k €169,0 k €120,4 k €134,0 k €127,7 k €135,3 k €115,2 k €79,0 k €127,5 k €43,3 k €17,6 k €
Debts249,0 k €184,3 k €176,1 k €201,6 k €213,4 k €199,0 k €162,6 k €167,5 k €94,8 k €30,8 k €35,5 k €29,7 k €54,2 k €28,9 k €43,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

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

Active mandates

Sofie Menu

Director

Active
Toon Dumoulin

Director

Active

Ended mandates

Sofie Menu

Manager · since 09 avril 2010

Ended
Sofie Menu

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged 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 date22/01/202615/01/202526/12/202326/12/202225/01/202229/01/2021
General meeting27/12/202528/12/202423/12/202324/12/202227/12/202130/12/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202527/12/202522/01/2026DutchPDF
Micro model30/06/202428/12/202415/01/2025DutchPDF
Abridged model30/06/202323/12/202326/12/2023DutchPDF
Abridged model30/06/202224/12/202226/12/2022DutchPDF
Abridged model30/06/202127/12/202125/01/2022DutchPDF
Abridged model30/06/202030/12/202029/01/2021DutchPDF
Abridged model30/06/201920/12/201922/12/2019DutchPDF
Abridged model30/06/201821/12/201828/12/2018DutchPDF
Abridged model30/06/201715/12/201729/12/2017DutchPDF
Abridged model30/06/201616/12/201619/12/2016DutchPDF
Abridged model30/06/201518/12/201504/01/2016DutchPDF
Abridged model30/06/201419/12/201422/12/2014DutchPDF
Abridged model30/06/201320/12/201315/01/2014DutchPDF
Abridged model30/06/201218/01/201323/01/2013DutchPDF
Abridged model30/06/201116/12/201109/01/2012DutchPDF
Estimate

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.

Governance

Board of directors

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

Active mandates

Sofie Menu

Director

Active
Toon Dumoulin

Director

Active

Ended mandates

Sofie Menu

Manager · since 09 avril 2010

Ended
Sofie Menu

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/02/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares18/04/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares17/04/2014
    KAPITAAL - AANDELEN
    PDF
  • Other22/04/2010
    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 2025170,3 k €
  2. 2024
    Annual accounts 202498,9 k €
  3. 2023
    Annual accounts 202394,3 k €
  4. 2022
    Annual accounts 2022114,1 k €
  5. 2021
    Annual accounts 2021128,6 k €
  6. 2020
    Annual accounts 202046,1 k €
  7. 2019
    Annual accounts 201940,6 k €
  8. 2018
    Annual accounts 201836,5 k €
  9. 2017
    Annual accounts 201740,9 k €
  10. 2016
    Annual accounts 201629,4 k €
  11. 2015
    Annual accounts 201538,8 k €
  12. 2014
    Annual accounts 2014-18,9 k €
  13. 2013
    Annual accounts 201361,6 k €
  14. 2012
    Annual accounts 201231,8 k €
  15. 2011
    Annual accounts 201157,9 k €
  16. 12/04/2010
    IncorporationPrivate limited company