What does Soficatra do?
SOFICATRA specializes in providing comprehensive financial solutions tailored to meet the needs of small and medium-sized enterprises. The company offers services such as financing, investment advice, and strategic planning to help businesses grow and thrive. With a focus on innovation and customer satisfaction, SOFICATRA aims to empower its clients in achieving their financial goals.
- Activities
- Signals
-
Reporting lossesReporting losses € -84K
The company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -73KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -114KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 5.00MStrong equity provides a buffer against setbacks.
Low riskLow risk 99.4%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 139.76A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
- Investments
- Coopmed 5%, Helenos 1,8%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-109K
|
€
-61K
|
€
-56K
|
€
-60K
|
|
|
€
-114K
|
€
-66K
|
€
-61K
|
€
-65K
|
|
|
€
-84K
|
€
110K
|
€
39K
|
€
-145K
|
|
|
€
5.00M
|
€
5.08M
|
€
4.97M
|
€
4.93M
|
|
|
99.38%
|
99.65%
|
99.76%
|
98.11%
|
|
|
€
31K
|
€
18K
|
€
12K
|
€
95K
|
|
|
€
4.32M
|
€
3.92M
|
€
2.78M
|
€
2.13M
|
Publications 66
All publications- Demissions, Nominations 16/09/2026
- Siege Social 20/08/2024
- Demissions, Nominations 20/08/2024
- Demissions, Nominations 08/11/2023
- Demissions, Nominations 19/09/2022
Frequently asked questions
Answers to the most common questions about Soficatra, based on official government data and the filed annual accounts.
What is the VAT number of Soficatra?
The VAT number of Soficatra is BE0425.991.930.
When was Soficatra established?
Soficatra was founded in 21-12-1983.
What is the official address of Soficatra?
The official address of Soficatra is Gachardstraat 88 Elsene 1050.
What is the legal form of Soficatra?
The juridical form of Soficatra is Public limited company (NV/SA).
What is the annual revenue of Soficatra?
The 2025 accounts of Soficatra do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
What does Soficatra do?
SOFICATRA specializes in providing comprehensive financial solutions tailored to meet the needs of small and medium-sized enterprises. The company offers services such as financing, investment advice, and strategic planning to help businesses grow and thrive. With a focus on innovation and customer satisfaction, SOFICATRA aims to empower its clients in achieving their financial goals.
Is Soficatra a reliable company?
Soficatra is a registered Rechtspersoon with company number 0425.991.930 and can be verified through the official CBE database.
What is the credit limit of Soficatra?
The estimated credit limit of Soficatra is €243,633.
Is Soficatra still active?
Soficatra currently has the status "Normal situation" and is active.