SOBELRI
ActiveSOBELRI has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €284k and a net result of €96k. Equity is growing by ~26.3% per year across the filed fiscal years. Its solvency ranks better than 86% of 11297 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 11.69 against 18.06 in 2024; short-term debt: 8.1% and cash: 76.8% of total assets), and 13.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
86.6%
Return on assets
29.4%
Age of the figures
9 mo
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
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-03-2026, 137 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
137 d early
2024
27 d early
2023
6 d early
2022
27 d early
2021
23 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€284k▲ 8.1%
2024 · €263k
2021: €69k
2022: €123k
2023: €208k
2024: €263k
2021 → 2025
Total assets
€328k▲ 2.2%
2024 · €321k
2021: €193k
2022: €306k
2023: €323k
2024: €321k
2021 → 2025
Net result
€96k▼ 8.1%
2024 · €105k
2021: €83k
2022: €114k
2023: €100k
2024: €105k
2021 → 2025
Working capital
€283k▲ 12.0%
2024 · €253k
2021: €27k
2022: €94k
2023: €189k
2024: €253k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€69k-€123k▲ 79.4%€208k▲ 68.8%€263k▲ 26.4%€284k▲ 8.1%
Operating result€113k-€156k▲ 38.0%€147k▼ 5.8%€145k▼ 1.5%€128k▼ 11.3%
Net result€83k-€114k▲ 37.7%€100k▼ 12.9%€105k▲ 5.1%€96k▼ 8.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 11% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €328k
Fixed assets
€18k▼ 66.0%
Current assets
€310k▲ 15.7%
Equity and liabilities €328k
Equity
€284k▲ 8.1%
Debt
€44k▼ 24.7%
The debt ratio falls from 18.1% to 13.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€163k▼
2024 · €180k
Cash flow
€131k▼
2024 · €140k
Solvency
86.6%▲
2024 · 81.9%
Current ratio
11.69▼
2024 · 18.06
Quick ratio
11.69▼
2024 · 18.06
Debt / equity
0.15▼
2024 · 0.22
ROE
33.9%▼
2024 · 39.9%
ROA
29.4%▼
2024 · 32.7%
Interest coverage
171.38▼
2024 · 181.78
Debt
€44k▼
2024 · €58k
Debt ≤ 1 year
€26k▲
2024 · €15k
Debt > 1 year
€17k▼
2024 · €43k
Income taxes
€31k▼
2024 · €39k
Staff costs
€40k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€321k€328k▲
Fixed assets21/28€53k€18k▼
Intangible fixed assets21€38k€8k▼
Tangible fixed assets22/27€15k€10k▼
Furniture and vehicles24€15k€10k▼
Financial fixed assets28€800€1k▲
Current assets29/58€268k€310k▲
Amounts receivable within one year40/41€58k€58k▼
Trade receivables40€54k€49k▼
Other amounts receivable41€4k€9k▲
Cash at bank and in hand54/58€209k€252k▲
Equity and liabilities
Total equity and liabilities10/49€321k€328k▲
Equity10/15€263k€284k▲
Contributions10/11€6k€6k=
Reserves13€257k€278k▲
Distributable reserves133€257k€278k▲
Amounts payable17/49€58k€44k▼
Amounts payable after more than one year17€43k€17k▼
Financial debts170/4€43k€17k▼
Amounts payable within one year42/48€15k€26k▲
Trade debts44€4k€9k▲
Suppliers440/4€4k€9k▲
Taxes, remuneration and social security45€9k€17k▲
Taxes450/3€9k€13k▲
Remuneration and social security454/9-€5k
Other amounts payable47/48€2k-
Income statement
Code20242025
Remuneration, social security and pensions62-€40k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€35k=
Other operating charges640/8€1k€1k▲
Gross operating margin9900€181k€205k▲
Operating profit (loss)9901€145k€128k▼
Financial income75/76B€94€362▲
Recurring financial income75€94€362▲
Financial charges65/66B€989€954▼
Recurring financial charges65€989€954▼
Profit (loss) for the period before taxes9903€144k€128k▼
Income taxes67/77€39k€31k▼
Profit (loss) for the period9904€105k€96k▼
Profit (loss) for the period to be appropriated9905€105k€96k▼
Appropriation of the result
Profit (loss) to be appropriated9906€105k€96k▼
Transfer to equity691/2€55k€21k▼
To other reserves6921€55k€21k▼
Profit to be distributed694/7€50k€75k▲
Return on contributions (dividend)694€50k€75k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity quadruplescurrent ratio 18.06
Current ratio from 5.10 to 18.06; short-term debt falls from €46k to €15k.
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity doublescurrent ratio 5.10
Current ratio from 2.06 to 5.10; short-term debt falls from €89k to €46k.
31-12
Financial
Equity above €200kEq €208k ▲68.8%
3 profitable years in a row build equity to €208k.
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2021net €114k ▲37.7%
Operating result €156k, net result €114k, both a record.
31-12
Financial
Equity above €100kEq €123k ▲79.4%
2 profitable years in a row build equity to €123k.
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Frasnes-lez-Anvaing · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue d'Arabie(SS) 87912 Frasnes-lez-AnvaingGround area
6,310 m²
Building footprint
108 m²
Volume, LiDAR
743 m³
Parcel 51053C0086/00Y000, Wallonia · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue d'Arabie(SS) 8, 7912 Frasnes-lez-Anvaing
since 20212.315.542.725
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51053C0086/00Y000 | Wallonia | 6,310 m² | 1 · 108 m² | 8.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
KALINAFLOOR
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VERKU
BE 0475.724.919
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Val & Me
BE 0835.063.201
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Carls Business Development
BE 0840.591.508
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KENNIS D. MEUBLES
BE 0457.062.020
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Of 1,745 companies in sector 46150 we hold annual accounts for 757. 504 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-03-2021
Fiscal year end31-12
Activities, NACEBEL
46150Agents in the wholesale of furniture, household goods and hardware
46190Agents in non-specialised wholesale trade
46130Agents in the wholesale of timber and building materials
46180Agents specialised in the wholesale of other particular products
47527Retail trade
47551Retail sale of household furniture
47591Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:info@sobelri.be