ACTIVE

SOPHI INVEST

Financial year 2025 · closed on 31/03/2025
Net result
588,6 k €
-36.2% YoY
Gross margin
1,2 M €
-25.1% YoY
Equity
4,5 M €
-6.9% YoY

What does SOPHI INVEST do?

SOPHI INVEST is a Public limited company incorporated in 2008. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.936.810
Incorporation
01/07/2008
Legal form
Public limited company
Registered office
Avenue Blonden 82 box 24
4000 Liège · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/03/2025
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin1,2 M €1,5 M €1,3 M €816,1 k €206,8 k €521,1 k €640,4 k €837,7 k €207,7 k €235,7 k €325 k €278,4 k €229,7 k €319,8 k €249,5 k €331 k €
EBITDA960,2 k €1,4 M €1,2 M €732,1 k €154 k €450,8 k €572 k €757,4 k €130,7 k €161 k €230,5 k €187,2 k €165,6 k €213,8 k €167,2 k €227,9 k €
Operating result960,2 k €1,4 M €1,2 M €732,1 k €154 k €450,8 k €572 k €757,4 k €130,7 k €153,4 k €222,8 k €179,5 k €157,9 k €206,2 k €167,2 k €227,9 k €
Net result588,6 k €922,9 k €796,9 k €449,9 k €286,6 k €216,3 k €300 k €376,6 k €239,1 k €40,1 k €357,1 k €566,1 k €358,3 k €793 k €211,8 k €740,1 k €
Balance sheet
Equity4,5 M €4,8 M €3,9 M €3,1 M €2,6 M €2,6 M €2,4 M €2,1 M €4 M €3,7 M €3,7 M €3,3 M €2,9 M €2,5 M €1,8 M €1,5 M €
Total assets5,7 M €5,3 M €4,4 M €4,3 M €4,3 M €4,5 M €4,5 M €4,5 M €4,7 M €4,5 M €4,5 M €4,5 M €4,6 M €4,8 M €4,6 M €4,9 M €
Cash58,5 k €17,4 k €91,1 k €8,5 k €1,2 k €223,9 k €165,3 k €86,6 k €153,9 k €42,6 k €4,9 k €2,7 k €3,1 k €33,8 k €10,7 k €157,6 k €
Debts1,2 M €466,9 k €526,5 k €1,2 M €1,7 M €2 M €2,1 M €2,5 M €668,3 k €798,7 k €883,6 k €1,2 M €1,7 M €2,2 M €2,8 M €3,4 M €
Other
Workforce2,5 ETP1,6 ETP1,8 ETP2,6 ETP2,3 ETP1,6 ETP2,3 ETP1,8 ETP1,3 ETP
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 31/03/2025 · 3 active · 5 ended

Active mandates

Sophie JOBE

Managing director · since 01 juin 2008

Active
Martine Jobé

Director

Active
Sophie Jobé

Managing director

Active

Ended mandates

Martine JOBE

Director · since 23 août 2013 · until 23 août 2019

Ended
Philippe GILLET

Director · since 01 juillet 2008 · until 23 août 2013

Ended
Philippe GILLET

Director · since 01 juillet 2008 · until 29 août 2014

Ended
Sophie JOBE

Director · since 01 juillet 2008 · until 29 août 2014

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/04/202623/10/202421/09/202301/09/202224/09/202131/08/2020
General meeting22/08/202523/08/202425/08/202326/08/202227/08/202128/08/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection31/03/202522/08/202529/04/2026FrenchPDF
Abridged model31/03/202522/08/202523/09/2025FrenchPDF
Abridged model31/03/202423/08/202423/10/2024FrenchPDF
Micro model31/03/202325/08/202321/09/2023FrenchPDF
Micro model31/03/202226/08/202201/09/2022FrenchPDF
Abridged model31/03/202127/08/202124/09/2021FrenchPDF
Abridged model31/03/202028/08/202031/08/2020FrenchPDF
Micro model31/03/201923/08/201925/09/2019FrenchPDF
Micro model31/03/201824/08/201802/10/2018FrenchPDF
Micro model31/03/201725/08/201727/09/2017FrenchPDF
Abridged model31/03/201626/08/201629/08/2016FrenchPDF
Abridged model31/03/201518/08/201506/10/2015FrenchPDF
Abridged model31/03/201422/08/201411/09/2014FrenchPDF
Abridged model31/03/201323/08/201311/10/2013FrenchPDF
Abridged model31/03/201224/08/201227/08/2012FrenchPDF
Abridged model31/03/201126/08/201130/08/2011FrenchPDF
Abridged model31/03/201027/08/201030/08/2010FrenchPDF
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 31/03/2025 · 3 active · 5 ended

Active mandates

Sophie JOBE

Managing director · since 01 juin 2008

Active
Martine Jobé

Director

Active
Sophie Jobé

Managing director

Active

Ended mandates

Martine JOBE

Director · since 23 août 2013 · until 23 août 2019

Ended
Philippe GILLET

Director · since 01 juillet 2008 · until 23 août 2013

Ended
Philippe GILLET

Director · since 01 juillet 2008 · until 29 août 2014

Ended
Sophie JOBE

Director · since 01 juillet 2008 · until 29 août 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates18/10/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/05/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares16/01/2018
    CAPITAL, ACTIONS
    PDF
  • Capital / shares29/04/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF
  • Mandates06/11/2013
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/02/2009
    SIEGE SOCIAL
    PDF
  • Other10/07/2008
    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

Timeline

  1. 2025
    Annual accounts 2025588,6 k €
  2. 2024
    Annual accounts 2024922,9 k €
  3. 2023
    Annual accounts 2023796,9 k €
  4. 2022
    Annual accounts 2022449,9 k €
  5. 2021
    Annual accounts 2021286,6 k €
  6. 2020
    Annual accounts 2020216,3 k €
  7. 2019
    Annual accounts 2019300 k €
  8. 2018
    Annual accounts 2018376,6 k €
  9. 2017
    Annual accounts 2017239,1 k €
  10. 2016
    Annual accounts 201640,1 k €
  11. 2015
    Annual accounts 2015357,1 k €
  12. 2014
    Annual accounts 2014566,1 k €
  13. 2013
    Annual accounts 2013358,3 k €
  14. 2012
    Annual accounts 2012793 k €
  15. 2011
    Annual accounts 2011211,8 k €
  16. 2010
    Annual accounts 2010740,1 k €
  17. 01/07/2008
    IncorporationPublic limited company