ACTIVE

SOFARDI

Financial year 2024 · closed on 31/12/2024
Net result
410,8 k €
+1789.7% YoY
Gross margin
-7,0 k €
+24.6% YoY
Equity
8,5 M €
+5.1% YoY

What does SOFARDI do?

SOFARDI is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Machelen (Brab.).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0835.933.429
Incorporation
02/05/2011
Legal form
Private limited company
Registered office
Woluwelaan 52
1830 Machelen (Brab.) · FlandreSee on map
Contributed capital
382 984,88 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin-7,0 k €-9,3 k €-14,7 k €-439,0 k €-2,2 k €-2,5 k €-2,7 k €-8,4 k €-853,9 €-619,6 €-509,7 €955,5 €567,1 €-11,2 k €
EBITDA-8,0 k €-10,3 k €-15,6 k €-439,9 k €-3,0 k €-3,4 k €-3,6 k €-9,3 k €-1,7 k €-1,5 k €-1,4 k €87,5 €219,6 €-11,6 k €
Operating result-8,0 k €-10,3 k €-15,6 k €-439,9 k €-3,0 k €-3,4 k €-3,6 k €-9,3 k €-1,7 k €-1,5 k €-1,4 k €87,5 €219,6 €-12,6 k €
Net result410,8 k €-24,3 k €-640,6 k €8,4 M €-3,5 k €-3,9 k €-6,1 k €-11,7 k €-1,8 k €-1,5 k €26,3 k €25,0 €189,1 €-12,6 k €
Balance sheet
Equity8,5 M €8,1 M €12,0 M €12,7 M €4,3 M €4,3 M €4,3 M €4,3 M €4,3 M €4,3 M €4,3 M €4,3 M €4,3 M €4,3 M €
Total assets12,1 M €11,8 M €12,9 M €13,5 M €4,3 M €4,3 M €4,3 M €4,4 M €4,3 M €4,3 M €4,3 M €4,3 M €4,3 M €4,3 M €
Cash108,5 k €255,2 k €50,1 k €490,7 k €6,2 k €5,7 k €10,0 k €64,4 k €19,5 k €25,8 k €22,4 k €1,3 k €971,1 €1,8 k €
Debts3,6 M €3,7 M €838,1 k €844,4 k €6,5 k €6,1 k €6,5 k €104,8 k €2,5 k €3,5 k €2,9 k €3,7 k €2,5 k €199,7 €
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 7 ended

Active mandates

Armand D'Hoe

Manager · since 18 avril 2011

Active
Diane Van Dijck

Manager · since 18 avril 2011

Active
Els D'Hoe

Manager · since 18 avril 2011

Active
Tanja D'Hoe

Manager · since 18 avril 2011

Active

Ended mandates

Diane Van Dyck

Manager · since 18 avril 2011

Ended
DianeE Van Dijck

Manager · since 18 avril 2011

Ended
ElsS D'Hoe

Manager · since 18 avril 2011

Ended
Armand D'Hoe

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0825.164.845
DIARELTAActive
0427.877.886
ELTAActive
0457.265.027
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 months12 months
Filing date31/07/202530/07/202430/06/202320/07/202222/07/202121/08/2020
General meeting02/06/202530/06/202405/06/202307/06/202207/06/202128/07/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202531/07/2025DutchPDF
Micro model31/12/202330/06/202430/07/2024DutchPDF
Micro model31/12/202205/06/202330/06/2023DutchPDF
Micro model31/12/202107/06/202220/07/2022DutchPDF
Abridged model31/12/202007/06/202122/07/2021DutchPDF
Micro model31/12/201928/07/202021/08/2020DutchPDF
Abridged model31/12/201803/06/201927/08/2019DutchPDF
Abridged model31/12/201704/06/201831/08/2018DutchPDF
Micro model31/12/201606/06/201730/06/2017DutchPDF
Abridged model31/12/201506/06/201610/06/2016DutchPDF
Abridged model31/12/201401/06/201503/06/2015DutchPDF
Abridged model31/12/201323/06/201425/06/2014DutchPDF
Abridged model31/12/201224/06/201326/06/2013DutchPDF
Abridged model31/12/201104/06/201224/07/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2024 · 4 active · 7 ended

Active mandates

Armand D'Hoe

Manager · since 18 avril 2011

Active
Diane Van Dijck

Manager · since 18 avril 2011

Active
Els D'Hoe

Manager · since 18 avril 2011

Active
Tanja D'Hoe

Manager · since 18 avril 2011

Active

Ended mandates

Diane Van Dyck

Manager · since 18 avril 2011

Ended
DianeE Van Dijck

Manager · since 18 avril 2011

Ended
ElsS D'Hoe

Manager · since 18 avril 2011

Ended
Armand D'Hoe

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/10/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/05/2011
    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 2024410,8 k €
  2. 2023
    Annual accounts 2023-24,3 k €
  3. 2022
    Annual accounts 2022-640,6 k €
  4. 2021
    Annual accounts 20218,4 M €
  5. 2020
    Annual accounts 2020-3,5 k €
  6. 2019
    Annual accounts 2019-3,9 k €
  7. 2018
    Annual accounts 2018-6,1 k €
  8. 2017
    Annual accounts 2017-11,7 k €
  9. 2016
    Annual accounts 2016-1,8 k €
  10. 2015
    Annual accounts 2015-1,5 k €
  11. 2014
    Annual accounts 201426,3 k €
  12. 2013
    Annual accounts 201325,0 €
  13. 2012
    Annual accounts 2012189,1 €
  14. 2011
    Annual accounts 2011-12,6 k €
  15. 02/05/2011
    IncorporationPrivate limited company