ACTIVE

SOFYDOC

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

116,3 k €

+18.1% YoY

Gross margin

262,7 k €

+14.0% YoY

Equity

814,9 k €

+16.7% YoY

What does SOFYDOC do?

SOFYDOC is a Private limited company incorporated in 2007. Its registered office is in Mons.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0888.094.188

Incorporation

20/03/2007

Legal form

Private limited company

Registered office

Rue du Peuple (C.) 4
7033 Mons · WallonieSee on map

Latest accounts

30/06/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	262,7 k €	+14.0%	230,4 k €	-13.6%	266,7 k €	+42.3%	187,5 k €	-17.4%	226,9 k €	+22.6%	185,1 k €	+2.4%	180,7 k €	+5.3%	171,7 k €	-7.7%	186,0 k €	+50.3%	123,8 k €	-4.5%	129,6 k €	+21.9%	106,3 k €	-10.3%	118,5 k €	+13.6%	104,4 k €	+17.1%	89,1 k €	+8.7%	81,9 k €	+90.3%	43,1 k €	-4.0%	44,9 k €
EBITDA	258,9 k €	+14.3%	226,5 k €	-13.9%	263,0 k €	+43.9%	182,8 k €	-11.4%	206,2 k €	+11.8%	184,5 k €	+38.0%	133,6 k €	-41.3%	227,9 k €	+18.0%	193,1 k €	+315%	46,5 k €	-63.8%	128,3 k €	+59.6%	80,4 k €	-29.2%	113,6 k €	+9.6%	103,6 k €	+17.2%	88,5 k €	+8.8%	81,3 k €	+91.6%	42,4 k €	-2.2%	43,4 k €
Operating result	207,6 k €	+0.2%	207,1 k €	-7.3%	223,5 k €	+34.9%	165,7 k €	-8.1%	180,3 k €	+18.1%	152,7 k €	+50.4%	101,5 k €	-48.8%	198,1 k €	+29.0%	153,6 k €	+5024%	3,0 k €	-96.7%	90,0 k €	+73.0%	52,0 k €	-44.5%	93,7 k €	+11.6%	83,9 k €	+21.8%	68,9 k €	+17.0%	58,9 k €	+209%	19,0 k €	+45.6%	13,1 k €
Net result	116,3 k €	+18.1%	98,5 k €	-27.7%	136,3 k €	+65.3%	82,5 k €	-14.0%	95,8 k €	+32.4%	72,4 k €	+31.9%	54,9 k €	-38.6%	89,3 k €	+140%	37,2 k €	+205%	-35,5 k €	-168%	52,1 k €	+66.3%	31,3 k €	-46.4%	58,4 k €	+12.0%	52,2 k €	+25.6%	41,5 k €	+21.8%	34,1 k €	+292%	8,7 k €	+25.5%	6,9 k €
Balance sheet
Equity	814,9 k €	+16.7%	698,6 k €	+16.4%	600,1 k €	+14.6%	523,8 k €	+18.7%	441,4 k €	+6.1%	416,1 k €	+21.1%	343,7 k €	+19.0%	288,8 k €	+44.8%	199,5 k €	+22.9%	162,3 k €	-18.0%	197,8 k €	+35.8%	145,7 k €	+6.1%	137,3 k €	+74.1%	78,9 k €	+196%	26,7 k €	-57.1%	62,1 k €	+122%	28,0 k €	+45.0%	19,3 k €
Total assets	1,2 M €	+16.2%	1,1 M €	+13.2%	942,4 k €	+21.4%	776,1 k €	+6.3%	730,2 k €	-12.8%	837,6 k €	+4.6%	800,6 k €	+2.7%	779,7 k €	-6.5%	834,1 k €	+0.3%	832,0 k €	-3.1%	858,9 k €	+88.0%	456,9 k €	+103%	225,0 k €	-10.9%	252,4 k €	+35.1%	186,8 k €	+10.2%	169,6 k €	+12.3%	151,0 k €	-7.1%	162,6 k €
Cash	286,8 k €	+8.4%	264,5 k €	-11.2%	297,9 k €	+48.4%	200,7 k €	+1.4%	198,0 k €	+83.7%	107,8 k €	+26.5%	85,2 k €	+61.7%	52,7 k €	-28.8%	74,0 k €	+121%	33,4 k €	-47.0%	63,0 k €	-30.5%	90,7 k €	+150%	36,3 k €	+70.5%	21,3 k €	-8.9%	23,4 k €	-27.1%	32,0 k €	+41.0%	22,7 k €	+57.3%	14,4 k €
Debts	328,8 k €	+5.5%	311,7 k €	+11.3%	280,0 k €	+38.7%	201,9 k €	-9.5%	223,1 k €	-40.5%	375,2 k €	-8.1%	408,5 k €	-15.7%	484,8 k €	-13.6%	560,8 k €	-4.9%	589,7 k €	-10.7%	660,1 k €	+112%	311,0 k €	+256%	87,4 k €	-49.5%	173,2 k €	+8.4%	159,8 k €	+49.3%	107,1 k €	-12.7%	122,6 k €	-14.1%	142,8 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 · 1 active · 2 ended

Active mandates

Sophie Marie Kicq

Manager

Active

Ended mandates

Sophie Marie Caroline Kick

Manager

Ended

Sophie Marie Caroline Kicq

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	30/01/2025	25/01/2024	30/01/2023	10/01/2022	21/01/2021
General meeting	26/12/2025	27/12/2024	29/12/2023	30/12/2022	31/12/2021	28/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	26/12/2025	30/01/2026	French	PDF
Micro model	30/06/2024	27/12/2024	30/01/2025	French	PDF
Micro model	30/06/2023	29/12/2023	25/01/2024	French	PDF
Micro model	30/06/2022	30/12/2022	30/01/2023	French	PDF
Micro model	30/06/2021	31/12/2021	10/01/2022	French	PDF
Micro model	30/06/2020	28/12/2020	21/01/2021	French	PDF
Micro model	30/06/2019	26/12/2019	10/02/2020	French	PDF
Micro model	30/06/2018	28/12/2018	14/02/2019	French	PDF
Micro model	30/06/2017	31/12/2017	12/02/2018	French	PDF
Abridged model	30/06/2016	26/12/2016	20/02/2017	French	PDF
Abridged model	30/06/2015	26/12/2015	26/01/2016	French	PDF
Abridged model	30/06/2014	26/12/2014	20/02/2015	French	PDF
Abridged model	30/06/2013	27/12/2013	28/02/2014	French	PDF
Abridged model	30/06/2012	28/12/2012	26/02/2013	French	PDF
Abridged model	30/06/2011	02/12/2011	23/02/2012	French	PDF
Abridged model	30/06/2010	01/12/2010	24/02/2011	French	PDF
Abridged model	30/06/2009	01/12/2009	18/02/2010	French	PDF
Abridged model	30/06/2008	01/12/2008	17/02/2009	French	PDF

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 · 1 active · 2 ended

Active mandates

Sophie Marie Kicq

Manager

Active

Ended mandates

Sophie Marie Caroline Kick

Manager

Ended

Sophie Marie Caroline Kicq

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/05/2021
MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Other30/09/2015
OBJET
PDF
Capital / shares08/04/2014
CAPITAL, ACTIONS
PDF
Capital / shares26/02/2010
CAPITAL, ACTIONS - DIVERS
PDF
Other28/03/2007
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 2025116,3 k €↑
2024
Annual accounts 202498,5 k €↓
2023
Annual accounts 2023136,3 k €↑
2022
Annual accounts 202282,5 k €↓
2021
Annual accounts 202195,8 k €↑
2020
Annual accounts 202072,4 k €↑
2019
Annual accounts 201954,9 k €↓
2018
Annual accounts 201889,3 k €↑
2017
Annual accounts 201737,2 k €↑
2016
Annual accounts 2016-35,5 k €↓
2015
Annual accounts 201552,1 k €↑
2014
Annual accounts 201431,3 k €↓
2013
Annual accounts 201358,4 k €↑
2012
Annual accounts 201252,2 k €↑
2011
Annual accounts 201141,5 k €↑
2010
Annual accounts 201034,1 k €↑
2009
Annual accounts 20098,7 k €↑
2008
Annual accounts 20086,9 k €
20/03/2007
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SOFYDOC

Overview

What does SOFYDOC do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline