Sophie SRL
Sophie reported total assets of 261,613 € at the end of the 2025 financial year (annual accounts filed with the NBB on 04 Jun 2026).
The score of Sophie shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -82 % Total assets +44 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Sophie's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 69,298 € | ||||
| Equity | 22,923 € | ||||
| Cash | 227,416 € | ||||
| EBITDA | 98,352 € | ||||
| Total assets | 261,613 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 04 Jun 2026
- Year ended 31 Dec 2024filed on 27 Jun 2025
- Year ended 31 Dec 2023filed on 14 Jun 2024
- Year ended 31 Dec 2022filed on 15 Jun 2023
- Year ended 31 Dec 2021filed on 23 Jun 2022
Sophie's financial analysis
- Solvency8.8%sector median: 55.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Sophie
Sophie's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0779.358.475
- VAT number
- BE0779358475
- Peppol
- Registered · 0208:0779358475 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 24 Dec 2021
- Registered office
- 2460 Kasterlee
- Latest accounts
- 2025 · filed on 04 Jun 2026
- Activity
- Other business support service activities n.e.c. (NACE 82990)
Sophie (SRL) has been based in Kasterlee since 2021, active in: other business support service activities n.e.c.. For 2025, it reports a net profit of 69,298 € and equity of 22,923 €; its revenue is not published. Its solvency stands at 8.8%, below the median of its sector (55.4%).
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- KaDee.info Other business support service activities n.e.c. Dilbeek · balance sheet 276,298 €
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- Mediacta Other business support service activities n.e.c. Braine-l'Alleud · balance sheet 310,747 €
- L. Nevelsteen Other business support service activities n.e.c. Meerhout · balance sheet 266,925 €
- Duvacon Other business support service activities n.e.c. Sint-Gillis-Waas · balance sheet 276,774 €
- JA.DE Other business support service activities n.e.c. As · balance sheet 200,082 €
Frequently asked questions about Sophie
What is the revenue of Sophie?
Sophie files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Sophie?
In Belgium, the VAT number is the company number prefixed with BE: BE0779358475 for Sophie, if the company is VAT-registered. Its company number (CBE) is 0779.358.475.
Where is the registered office of Sophie?
According to the CBE register, the registered office of Sophie is in 2460 Kasterlee.
What is the equity of Sophie?
At the close of the 2025 financial year, the equity of Sophie amounts to 22,923 €, a solvency of 8.8% of total assets.
Who manages Sophie?
The register lists 1 active mandates at Sophie. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Sophie
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →