ACTIVE

SOPHELIOS

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Financial year 2025 · Closed on 31/12/2025

Net result87 k €-7,2 %over 1 year
Gross margin114 k €-4,3 %over 1 year
Equity378,1 k €-0,0 %over 1 year

Identity

Source · BCE/KBO

SOPHELIOS is a Private limited company incorporated in 2006. Its main activity is: Management consultancy activities. Its registered office is in Dessel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0882.277.455
Incorporation
04/07/2006
Legal form
Private limited company
Registered office
Warande 81
2480 Dessel · FlandreSee on map
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin114 k €119,1 k €117,6 k €136 k €119,1 k €
EBITDA113,4 k €118,5 k €117,1 k €135,5 k €117,7 k €
Operating result94,7 k €100,1 k €98,4 k €134,8 k €116,8 k €
Net result87 k €93,7 k €89,9 k €110,2 k €118,1 k €
Balance sheet
Equity378,1 k €378,1 k €366,7 k €334,9 k €283,8 k €
Total assets613 k €633,1 k €636,7 k €624,6 k €548,7 k €
Cash47,8 k €42,9 k €28,3 k €8,2 k €39 k €
Debts235 k €255 k €270 k €289,7 k €264,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Alain Schuermans
Directorsince 30/06/2006Manager30/06/2006 → 2018 accountsended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
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 months12 months
Filing date19/05/202614/03/202515/03/202406/04/202326/07/202211/08/2021
General meeting12/05/202612/03/202511/03/202405/04/202330/06/202230/07/2021
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202512/05/202619/05/2026DutchPDF
Abridged model31/12/202412/03/202514/03/2025DutchPDF
Abridged model31/12/202311/03/202415/03/2024DutchPDF
Micro model31/12/202205/04/202306/04/2023DutchPDF
Micro model31/12/202130/06/202226/07/2022DutchPDF
Abridged model31/12/202030/07/202111/08/2021DutchPDF
Abridged model31/12/201929/06/202023/07/2020DutchPDF
Abridged model31/12/201828/06/201912/08/2019DutchPDF
Abridged model31/12/201716/06/201819/09/2018DutchPDF
Abridged model31/12/201631/07/201721/09/2017DutchPDF
Abridged model31/12/201516/06/201605/08/2016DutchPDF
Abridged model31/12/201416/06/201530/09/2015DutchPDF
Abridged model31/12/201316/06/201424/09/2014DutchPDF
Abridged model31/12/201215/06/201327/08/2013DutchPDF
Abridged model31/12/201115/06/201231/08/2012DutchPDF
Abridged model31/12/201015/06/201111/08/2011DutchPDF
Abridged model31/12/200915/06/201029/06/2010DutchPDF
Abridged model31/12/200815/06/200906/08/2009DutchPDF
Abridged model31/12/200716/06/200828/07/2008DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 companyPeriodOther mandatescurrentendedstruck offbankruptcies
Alain Schuermans
Directorsince 30/06/2006Manager30/06/2006 → 2018 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/05/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other13/07/2006
    oprichting en benoeming
    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
Filings9 filings
Mandates
Alain Schuermans
200620072008200920102011201220132014201520162017201820192020202120222023202420252026
SOPHELIOS
Warande 81, 2480 Dessel
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Warande 81, 2480 DesselCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00113528

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
SOPHELIOSCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00113528

Events

  1. 2025
    Annual accounts 202587 k €↓
  2. 2024
    Annual accounts 202493,7 k €↑
  3. 2023
    Annual accounts 202389,9 k €↓
  4. 2022
    Annual accounts 2022110,2 k €↓
  5. 2021
    Annual accounts 2021118,1 k €↑
  6. 2010
    Annual accounts 20102,1 k €↑
  7. 2009
    Annual accounts 20091,7 k €↑
  8. 2008
    Annual accounts 2008-483 €↑
  9. 2007
    Annual accounts 2007-9,5 k €
  10. 04/07/2006
    IncorporationPrivate limited company