SOBLIQUI
ActiveSummary
SOBLIQUI has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.15M and a net result of €116k. Equity is growing by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 88% of 1854 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability78▲+1
Solvency100▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90k at 30 days acceptable
Liquidity ample (current ratio 2.99 against 2.41 in 2023; short-term debt: 20% and cash: 9.5% of total assets), and 24.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
75.8%
Return on assets
7.6%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d late
2023
14 d early
2022
30 d late
2021
16 d late
2020
31 d late
2019
7 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€1.15M▲ 11.2%
2023 · €1.04M
2018: €646k
2019: €686k
2020: €724k
2021: €830k
2022: €939k
2023: €1.04M
2018 → 2024
Total assets
€1.52M▲ 7.9%
2023 · €1.41M
2018: €1.04M
2019: €1.06M
2020: €1.07M
2021: €1.23M
2022: €1.35M
2023: €1.41M
2018 → 2024
Net result
€116k▲ 18.2%
2023 · €98k
2018: €92k
2019: €41k
2020: €38k
2021: €106k
2022: €104k
2023: €98k
2018 → 2024
Working capital
€606k▲ 39.5%
2023 · €434k
2018: €-126k
2019: €-105k
2020: €3k
2021: €105k
2022: €278k
2023: €434k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€724k-€830k▲ 14.6%€939k▲ 13.1%€1.04M▲ 10.5%€1.15M▲ 11.2%
Operating result€65k-€158k▲ 142%€176k▲ 11.3%€154k▼ 12.6%€150k▼ 2.8%
Net result€38k-€106k▲ 176%€104k▼ 1.7%€98k▼ 5.5%€116k▲ 18.2%
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 two years in a row; 2024 is 3% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.52M
Fixed assets
€611k ▼ 8.4%
Current assets
€910k ▲ 22.5%
Equity and liabilities €1.52M
Equity
€1.15M ▲ 11.2%
Debt
€367k ▼ 1.3%
Debt's share of the balance-sheet total falls from 26.4% to 24.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€216k▼
2023 · €223k
Cash flow
€183k▲
2023 · €167k
Current ratio
2.99▲
2023 · 2.41
Debt to equity
0.32▼
2023 · 0.36
ROE
10.1%▲
2023 · 9.5%
ROA
7.6%▲
2023 · 7.0%
Interest coverage
16.24▲
2023 · 15.13
Debt ≤ 1 year
€304k▼
2023 · €309k
Debt > 1 year
€63k=
2023 · €63k
Income taxes
€39k▼
2023 · €46k
Staff costs
€-109▲
2023 · €-200
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 50 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.41M€1.52M▲
Fixed assets21/28€666k€611k▼
Tangible fixed assets22/27€666k€611k▼
Land and buildings22€553k€522k▼
Plant, machinery and equipment23€88k€63k▼
Furniture and vehicles24€26k€26k▲
Financial fixed assets28€10€10=
Current assets29/58€743k€910k▲
Amounts receivable within one year40/41€23k€20k▼
Trade receivables40€23k€20k▼
Current investments50/53€642k€740k▲
Cash at bank and in hand54/58€73k€145k▲
Deferred charges and accrued income490/1€5k€6k▲
Equity and liabilities
Total equity and liabilities10/49€1.41M€1.52M▲
Equity10/15€1.04M€1.15M▲
Contributions10/11€70k€70k=
Capital10€70k€70k=
Issued capital100€70k€70k=
Reserves13€392k€392k=
Non-distributable reserves130/1€7k€7k=
Legal reserve130€7k€7k=
Distributable reserves133€385k€385k=
Profit (loss) carried forward14€575k€691k▲
Amounts payable17/49€372k€367k▼
Amounts payable after more than one year17€63k€63k=
Financial debts170/4€63k€63k=
Amounts payable within one year42/48€309k€304k▼
Current portion of amounts payable after more than one year42€8k€6k▼
Trade debts44€195€7k▲
Suppliers440/4€195€7k▲
Taxes, remuneration and social security45€35k€34k▼
Taxes450/3€35k€34k▼
Other amounts payable47/48€265k€257k▼
Income statement
Code20232024
Remuneration, social security and pensions62€-200€-109▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€69k€67k▼
Other operating charges640/8€12k€11k▼
Gross operating margin9900€235k€227k▼
Operating profit (loss)9901€154k€150k▼
Financial income75/76B€5k€18k▲
Recurring financial income75€5k€18k▲
Financial charges65/66B€15k€13k▼
Recurring financial charges65€15k€13k▼
Profit (loss) for the period before taxes9903€144k€155k▲
Income taxes67/77€46k€39k▼
Profit (loss) for the period9904€98k€116k▲
Profit (loss) for the period to be appropriated9905€98k€116k▲
Appropriation of the result
Profit (loss) to be appropriated9906€673k€691k▲
Profit (loss) brought forward from the previous period14P€575k€575k=
Transfer to equity691/2€98k-
To other reserves6921€98k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Highest result since 2018net €116k ▲18.2%
Net result €116k, the highest in the series.
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €1MEq €1.04M ▲10.5%
6 profitable years in a row build equity to €1.04M.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €38k ▼5.5%
Net result drops to €38k, the lowest in the series; recovery starts the following year.
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
07-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
17-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
29-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Zele · 1 establishment unit since 1985
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.
Wezepoelstraat 1209240 ZeleGround area
7,806 m²
Building footprint
513 m²
Volume, LiDAR
3,135 m³
2 parcels, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dendermondse Steenweg(O) 97, 9290 Berlare
since 19852.026.612.684
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42017B0375/00A000 | Flanders | 6,402 m² | 1 · 292 m² | 9.4 m · 2 fl. |
| 42403E0583/00L000 | Flanders | 1,404 m² | 1 · 221 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
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BE 0883.593.487
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BE 0413.714.007
Merelbeke-Melle · Eq €1,146,083
V - KING
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Middelkerke · Eq €1,134,860
TER DUINEN
BE 0833.017.093
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APPEL RECREATIE
BE 0428.628.647
Hechtel-Eksel · Eq €1,114,713
Of 441 companies in sector 55300 we hold annual accounts for 292. 216 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded15-02-1985
Fiscal year end31-12
Activities, NACEBEL 2025
55300Accommodation
38210Materials recovery from waste
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 40 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.