Sobri
ActiveThe computed 12-month bankruptcy probability of Sobri is 1.8% (moderate). The 2025 annual accounts show equity of €109k and a net result of €42k. Equity is growing by ~96% per year across the filed fiscal years. Its solvency ranks better than 62% of 4477 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability94▲+4
Solvency77▲+13
Growth78=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 4.25 against 2.57 in 2024; short-term debt: 12.3% and cash: 40% of total assets), and 47.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies
more bankruptcies →
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
52.3%
Return on assets
20.4%
Age of the figures
9 mo
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 09-07-2026, 22 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
22 d early
2024
2 d early
2023
5 d early
2022
11 d early
2021
17 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
€109k▲ 63.7%
2024 · €67k
2021: €6k
2022: €19k
2023: €38k
2024: €67k
2021 → 2025
Total assets
€208k▲ 21.9%
2024 · €171k
2021: €151k
2022: €143k
2023: €153k
2024: €171k
2021 → 2025
Net result
€42k▲ 46.6%
2024 · €29k
2021: €3k
2022: €13k
2023: €19k
2024: €29k
2021 → 2025
Working capital
€83k▲ 124%
2024 · €37k
2021: €5k
2022: €-8k
2023: €2k
2024: €37k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€6k-€19k▲ 235%€38k▲ 103%€67k▲ 76.9%€109k▲ 63.7%
Operating result€4k-€19k▲ 341%€26k▲ 40.5%€39k▲ 48.5%€59k▲ 52.9%
Net result€3k-€13k▲ 415%€19k▲ 46.4%€29k▲ 51.8%€42k▲ 46.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 53% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €208k
Fixed assets
€99k▼ 9.6%
Current assets
€109k▲ 78.6%
Equity and liabilities €208k
Equity
€109k▲ 63.7%
Debt
€99k▼ 4.8%
The debt ratio falls from 61.0% to 47.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€72k▲
2024 · €51k
Cash flow
€55k▲
2024 · €42k
Solvency
52.3%▲
2024 · 39.0%
Current ratio
4.25▲
2024 · 2.57
Quick ratio
4.25▲
2024 · 2.57
Debt / equity
0.91▼
2024 · 1.57
ROE
38.9%▼
2024 · 43.5%
ROA
20.4%▲
2024 · 16.9%
Interest coverage
52.26▲
2024 · 33.25
Debt
€99k▼
2024 · €104k
Debt ≤ 1 year
€26k▲
2024 · €24k
Debt > 1 year
€74k▼
2024 · €80k
Income taxes
€15k▲
2024 · €8k
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€171k€208k▲
Fixed assets21/28€110k€99k▼
Tangible fixed assets22/27€110k€99k▼
Land and buildings22€98k€92k▼
Plant, machinery and equipment23€2k€4k▲
Furniture and vehicles24€10k€4k▼
Current assets29/58€61k€109k▲
Amounts receivable within one year40/41€18k€23k▲
Trade receivables40€16k€19k▲
Other amounts receivable41€2k€3k▲
Cash at bank and in hand54/58€42k€83k▲
Deferred charges and accrued income490/1€1k€3k▲
Equity and liabilities
Total equity and liabilities10/49€171k€208k▲
Equity10/15€67k€109k▲
Contributions10/11€3k€3k=
Reserves13€64k€106k▲
Distributable reserves133€64k€106k▲
Amounts payable17/49€104k€99k▼
Amounts payable after more than one year17€80k€74k▼
Financial debts170/4€80k€74k▼
Amounts payable within one year42/48€24k€26k▲
Current portion of amounts payable after more than one year42€7k€7k▲
Trade debts44€252€3k▲
Suppliers440/4€252€3k▲
Taxes, remuneration and social security45€4k€4k▼
Taxes450/3€4k€4k▼
Other amounts payable47/48€13k€12k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€13k▲
Other operating charges640/8€480€1k▲
Gross operating margin9900€52k€73k▲
Operating profit (loss)9901€39k€59k▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€37k€58k▲
Income taxes67/77€8k€15k▲
Profit (loss) for the period9904€29k€42k▲
Profit (loss) for the period to be appropriated9905€29k€42k▲
Appropriation of the result
Profit (loss) to be appropriated9906€29k€42k▲
Transfer to equity691/2€29k€42k▲
To other reserves6921€29k€42k▲
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
Next filing, fiscal year 2026, expected by
2026
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €42k ▲46.6%
Operating result €59k, net result €42k, both a record.
31-12
Financial
Equity above €100kEq €109k ▲63.7%
5 profitable years in a row build equity to €109k.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 2.57
Current ratio from 1.09 to 2.57; short-term debt falls from €29k to €24k.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
14-07
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, Zoersel · 1 establishment unit since 2020
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.
Risschotlei 42980 ZoerselGround area
2,226 m²
Building footprint
284 m²
Volume, LiDAR
1,489 m³
Parcel 11055A0018/00L004, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Sobri
since 20202.300.813.967
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11055A0018/00L004 | Flanders | 2,226 m² | 1 · 284 m² | 8.1 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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 482 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 0 EUR | 482 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 7,013 companies in sector 81220 we hold annual accounts for 2,416. 2,001 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-03-2020
Fiscal year end31-12
Activities, NACEBEL
81220Other building cleaning and industrial cleaning
74104Other professional, scientific and technical activities
74130Interior design
81210General cleaning of buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.