SOBEKA
ActiveSummary
SOBEKA has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €193,102 and a net result of -€2,959. Equity is growing by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 8161 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability34▼-6
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11,000 at 30 days acceptable
cash: 6% of total assets, and 0% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
26 d late
2024
28 d early
2023
57 d early
2022
39 d early
2021
75 d early
2020
17 d late
2019
72 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 33 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 22 June (4 of the last 5 filed years within 36 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€193,102▼ 1.5%
2024 · €196,061
Total assets
€193,102▼ 8.4%
2024 · €210,881
Net result
-€2,959
2024 · €1,701
Working capital
€196,061▼ 8.9%
2023 · €215,164
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€344-€16,884▼ 4,808%€33,872€1,783▼ 94.7%-€2,872
Net result-€685within the sector's middle half▼ 1,803%-€11,307below the sector's middle half▼ 1,551%€33,554above the sector's middle half€1,701within the sector's middle half▼ 94.9%-€2,959below the sector's middle half
Equity€172,113above the sector's middle half▼ 0.4%€160,806above the sector's middle half▼ 6.6%€194,360above the sector's middle half▲ 20.9%€196,061above the sector's middle half▲ 0.9%€193,102within the sector's middle half▼ 1.5%
Total assets€272,382within the sector's middle half▼ 6.8%€197,681within the sector's middle half▼ 27.4%€215,209within the sector's middle half▲ 8.9%€210,881within the sector's middle half▼ 2.0%€193,102below the sector's middle half▼ 8.4%
Debt€100,269▼ 16.0%€36,875▼ 63.2%€20,849▼ 43.5%€14,820▼ 28.9%
Working capital€217,775above the sector's middle half▲ 2.7%€151,278above the sector's middle half▼ 30.5%€215,164above the sector's middle half▲ 42.2%€196,061above the sector's middle half▼ 8.9%
Solvency63.2%within the sector's middle half▲ 4.1pp81.3%above the sector's middle half▲ 18.2pp90.3%above the sector's middle half▲ 9.0pp93.0%above the sector's middle half▲ 2.7pp100.0%above the sector's middle half▲ 7.0pp
Current ratio14.23above the sector's middle half
Return on assets (ROA)-0.3%within the sector's middle half▼ 0.2pp-5.7%below the sector's middle half▼ 5.5pp15.6%above the sector's middle half▲ 21.3pp0.8%within the sector's middle half▼ 14.8pp-1.5%below the sector's middle half▼ 2.3pp
Staff (FTE)
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €2,872 after €1,783 in 2024.
Key figures and ratios
ROE
-1.5%▼
2024 · 0.9%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 12,321 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 90% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a small loss
0.7%
went bankrupt
8.6%
stopped otherwise
90%
still going
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 12,321 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €44,410 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,900 | €9,046 | - | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €300 | - | - | - |
| Other operating charges640/8 | €965 | €980 | €1,286 | €387 | €400 | ▲ 3.4% |
| Gross operating margin9900 | €9,521 | -€6,858 | €35,458 | €2,170 | -€2,472 | ▼ 214% |
| Operating profit (loss)9901 | -€344 | -€16,884 | €33,872 | €1,783 | -€2,872 | ▼ 261% |
| Financial income75/76B | €1,465 | €6,015 | - | - | - | - |
| Recurring financial income75 | €1,465 | €6,015 | - | - | - | - |
| Financial charges65/66B | €1,806 | €438 | €318 | €82 | €87 | ▲ 6.1% |
| Recurring financial charges65 | €1,806 | €438 | €318 | €82 | €87 | ▲ 6.1% |
| Profit (loss) for the period before taxes9903 | -€685 | -€11,307 | €33,554 | €1,701 | -€2,959 | ▼ 274% |
| Profit (loss) for the period9904 | -€685 | -€11,307 | €33,554 | €1,701 | -€2,959 | ▼ 274% |
| Profit (loss) for the period to be appropriated9905 | -€685 | -€11,307 | €33,554 | €1,701 | -€2,959 | ▼ 274% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €272,382 | €197,681 | €215,209 | €210,881 | €193,102 | ▼ 8.4% |
| Fixed assets21/28 | €53,400 | €45,590 | - | - | - | - |
| Tangible fixed assets22/27 | €53,400 | €45,590 | - | - | - | - |
| Land and buildings22 | €53,400 | €44,500 | - | - | - | - |
| Other tangible fixed assets26 | - | €1,090 | - | - | - | - |
| Current assets29/58 | €218,982 | €152,091 | €215,209 | €210,881 | €193,102 | ▼ 8.4% |
| Stocks and contracts in progress3 | €2,216 | €540 | - | - | - | - |
| Stocks30/36 | €2,216 | €540 | - | - | - | - |
| Amounts receivable within one year40/41 | €154,479 | €140,617 | €179,336 | €177,423 | €181,544 | ▲ 2.3% |
| Trade receivables40 | €154,479 | €140,617 | €138,606 | €134,164 | €138,252 | ▲ 3.0% |
| Other amounts receivable41 | - | - | €40,730 | €43,259 | €43,292 | ▲ 0.1% |
| Cash at bank and in hand54/58 | €62,287 | €10,934 | €35,873 | €33,458 | €11,558 | ▼ 65.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €272,382 | €197,681 | €215,209 | €210,881 | €193,102 | ▼ 8.4% |
| Equity10/15 | €172,113 | €160,806 | €194,360 | €196,061 | €193,102 | ▼ 1.5% |
| Contributions10/11 | €61,973 | €61,973 | €61,973 | €61,973 | €61,973 | = |
| Capital10 | €61,973 | €61,973 | €61,973 | €61,973 | €61,973 | = |
| Issued capital100 | €61,973 | €61,973 | €61,973 | €61,973 | €61,973 | = |
| Reserves13 | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Non-distributable reserves130/1 | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Legal reserve130 | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Profit (loss) carried forward14 | €103,943 | €92,636 | €126,190 | €127,891 | €124,932 | ▼ 2.3% |
| Amounts payable17/49 | €100,269 | €36,875 | €20,849 | €14,820 | - | - |
| Amounts payable after more than one year17 | €99,062 | €36,062 | €9,062 | - | - | - |
| Financial debts170/4 | €99,062 | €36,062 | €9,062 | - | - | - |
| Amounts payable within one year42/48 | €1,207 | €813 | €45 | €14,820 | - | - |
| Trade debts44 | €94 | €500 | - | €14,820 | - | - |
| Suppliers440/4 | €94 | €500 | - | €14,820 | - | - |
| Taxes, remuneration and social security45 | €1,113 | €268 | - | - | - | - |
| Taxes450/3 | €1,113 | €268 | - | - | - | - |
| Other amounts payable47/48 | - | €45 | €45 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €11,742 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€685 | -€11,307 | €33,554 | €1,701 | -€2,959 | ▼ 274% |
| + Depreciation and write-downs630 | €8,900 | €9,046 | - | - | - | - |
| Operating cash flow (approximation) | €8,215 | -€2,261 | €33,554 | €1,701 | -€2,959 | ▼ 274% |
| Investment in fixed assets (approximation) | - | -€1,236 | - | - | - | - |
| Change in cash | - | -€51,353 | €24,939 | -€2,415 | -€21,900 | ▼ 807% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 26 days late
2025
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
04-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €33,554
Net result €33,554 after 3 loss-making years.
31-12
Financial
Liquidity times 26current ratio 4782.42
Current ratio from 187.07 to 4782.42; short-term debt falls from €813 to €45.
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet -€11,307
Net result drops to -€11,307, the lowest in the series; recovery starts the following year.
17-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity times 14current ratio 181.43
Current ratio from 12.84 to 181.43; short-term debt falls from €17,911 to €1,207.
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
20-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €22,410
Net result €22,410 after one loss-making year.
Show earlier events
31-12
Financial
Liquidity times 10current ratio 26.46
Current ratio from 2.67 to 26.46; short-term debt falls from €77,776 to €6,315.
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 9 days late
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
02-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Tervuren · 1 establishment unit since 2001
Ground area
137 m²
Building footprint
80 m²
Volume, LiDAR
442 m³
Parcel 24302D0492/00P000, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Oud Gasthuisstraat 36, 3080 Tervuren
since 20012.084.522.674
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24302D0492/00P000 | Flanders | 137 m² | 1 · 80 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,501 companies in sector 46649 we hold annual accounts for 1,762. 1,245 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded21-10-1997
Fiscal year end31-12
Activities, NACEBEL 2025
46649Wholesale of other machinery and equipment
E-invoicing
Reachable via Peppol
Peppol ID
0208:0461721978
Also
9925:BE0461721978
Registered
10-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.