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SOBRIMMO

Active
Public limited companyfounded 201312 yrs activeAntoon Catriestraat 8A, 9031 Gent, BelgiumKBO/BCE: BE 0538.705.831

SOBRIMMO has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.92M and a net result of €203k. Equity is growing by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 26% of 4500 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
41 / 100
Weak▼ -20 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability63▼-12
Solvency21▼-2
Growth49▼-27
Stability100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days only on tighter terms
Liquidity tight (current ratio 1.04 against 1.17 in 2024), and 86.6% 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 riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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 2025
Solvency, return and age of the figures
Solvency
13.4%
Return on assets
0.9%
Age of the figures
8 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 12 years 0 20 y
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 29-06-2026, 32 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
32 d early
2024
44 d early
2023
27 d early
2022
13 d early
2021
38 d early
2020
39 d early
2019
29 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 months
Position in the running window
13-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
€2.75M▼ 39.5%
2024 · €4.54M
2018: €2.32M 2019: €2.84M 2020: €3.15M 2021: €3.91M 2022: €6.09M 2023: €4.70M 2024: €4.54M
2018 → 2025
EBIT margin
18.6%▼ 2.5pp
2024 · 21.1%
2018: 18.8% 2019: 17.7% 2020: 17.4% 2021: 14.4% 2022: 31.8% 2023: 26.7% 2024: 21.1%
2018 → 2025
Net result
€203k▼ 41.1%
2024 · €344k
2018: €280k 2019: €304k 2020: €338k 2021: €395k 2022: €1.21M 2023: €480k 2024: €344k
2018 → 2025
Working capital
€593k▼ 77.9%
2024 · €2.69M
2018: €3.55M 2019: €3.55M 2020: €4.98M 2021: €4.50M 2022: €5.98M 2023: €2.52M 2024: €2.69M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€3.91M-€6.09M▲ 55.9%€4.70M▼ 22.9%€4.54M▼ 3.4%€2.75M▼ 39.5%
Equity€2.33M-€2.79M▲ 20.0%€2.77M▼ 0.7%€2.81M▲ 1.6%€2.92M▲ 3.7%
Operating result€561k-€1.94M▲ 245%€1.25M▼ 35.4%€955k▼ 23.7%€511k▼ 46.5%
Net result€395k-€1.21M▲ 207%€480k▼ 60.5%€344k▼ 28.3%€203k▼ 41.1%
Result per fiscal year
Operating resultNet result
€0€500k€1.00M€1.50M€2.00MOperating result 2021: €561k€561kNet result 2021: €395k€395kOperating result 2022: €1.94M€1.94MNet result 2022: €1.21M€1.21MOperating result 2023: €1.25M€1.25MNet result 2023: €480k€480kOperating result 2024: €955k€955kNet result 2024: €344k€344kOperating result 2025: €511k€511kNet result 2025: €203k€203k20212022202320242025
The operating result has fallen three years in a row; 2025 is 47% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €21.76M
Fixed assets €5.14M▲ 2.1%
Current assets €16.61M▼ 9.8%
Equity and liabilities €21.76M
Equity €2.92M▲ 3.7%
Provisions €0▼ 100%
Debt €18.84M▼ 6.0%
The debt ratio rises from 85.5% to 86.6%.
Key figures and ratios
2025 value · change against 2024
EBITDA
€511k
2024 · €955k
Cash flow
€203k
2024 · €344k
Solvency
13.4%
2024 · 12.0%
Current ratio
1.04
2024 · 1.17
Quick ratio
0.28
2024 · 0.22
Debt / equity
6.46
2024 · 7.12
ROE
7.0%
2024 · 12.2%
ROA
0.9%
2024 · 1.5%
Interest coverage
1.05
2024 · 1.69
Debt
€18.84M
2024 · €20.05M
Debt ≤ 1 year
€16.02M
2024 · €15.73M
Debt > 1 year
€2.55M
2024 · €4.07M
Income taxes
€24k
2024 · €115k
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€23.46M€21.76M
Formation expenses20-€240
Fixed assets21/28€5.04M€5.14M
Financial fixed assets28€5.04M€5.14M
Affiliated companies280/1€5.04M€5.14M
Participating interests280€5.04M€5.14M
Current assets29/58€18.42M€16.61M
Amounts receivable after more than one year29€1.00M€1.00M=
Trade receivables290€1.00M€1.00M=
Stocks and contracts in progress3€14.94M€12.08M
Stocks30/36€14.94M€12.08M
Property held for sale35€14.94M€12.08M
Amounts receivable within one year40/41€900k€2.21M
Trade receivables40€36k€19
Other amounts receivable41€864k€2.21M
Current investments50/53€1.42M€110k
Other investments51/53€1.42M€110k
Cash at bank and in hand54/58€48k€1.08M
Deferred charges and accrued income490/1€109k€129k
Equity and liabilities
Total equity and liabilities10/49€23.46M€21.76M
Equity10/15€2.81M€2.92M
Contributions10/11€924k€924k=
Capital10€924k€924k=
Issued capital100€924k€924k=
Reserves13€165k€165k=
Non-distributable reserves130/1€92k€92k=
Legal reserve130€92k€92k=
Distributable reserves133€73k€73k=
Profit (loss) carried forward14€1.73M€1.83M
Provisions and deferred taxes16€594k€0
Provisions for liabilities and charges160/5€594k€0
Major repairs and maintenance162€594k€0
Amounts payable17/49€20.05M€18.84M
Amounts payable after more than one year17€4.07M€2.55M
Financial debts170/4€4.01M€2.50M
Subordinated loans170€1.35M€1.35M=
Credit institutions173€1.51M€0
Other loans174€1.15M€1.15M=
Other amounts payable178/9€61k€53k
Amounts payable within one year42/48€15.73M€16.02M
Current portion of amounts payable after more than one year42€276k€0
Financial debts43€10.68M€9.94M
Credit institutions430/8€10.68M€9.94M
Trade debts44€103k€26k
Suppliers440/4€103k€26k
Taxes, remuneration and social security45€77k€22k
Taxes450/3€77k€22k
Other amounts payable47/48€4.60M€6.03M
Accrued charges and deferred income492/3€244k€267k
Income statement Code20242025
Operating income70/76A€4.58M€3.50M
Turnover70€4.54M€2.75M
Change in stocks of work in progress, finished goods and contracts in progress71-€752k
Other operating income74€40k€0
Operating charges60/66A€3.62M€2.99M
Goods for resale, raw materials and consumables60€2.38M€3.19M
Purchases600/8€6.18M€329k
Change in stocks: decrease (increase)609€-3.80M€2.86M
Services and other goods61€313k€181k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0€143
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€256k€4k
Provisions for liabilities and charges: additions (uses and reversals)635/8€594k€-594k
Other operating charges640/8€79k€204k
Operating profit (loss)9901€955k€511k
Financial income75/76B€77k€212k
Recurring financial income75€77k€76k
Income from current assets751€77k€75k
Other financial income752/9€486€680
Non-recurring financial income76B-€136k
Financial charges65/66B€574k€496k
Recurring financial charges65€574k€496k
Debt charges650€565k€488k
Other financial charges652/9€9k€8k
Profit (loss) for the period before taxes9903€459k€227k
Income taxes67/77€115k€24k
Taxes670/3€115k€24k
Profit (loss) for the period9904€344k€203k
Profit (loss) for the period to be appropriated9905€344k€203k
Appropriation of the result
Profit (loss) to be appropriated9906€2.03M€1.93M
Profit (loss) brought forward from the previous period14P€1.68M€1.73M
Profit to be distributed694/7€300k€100k
Return on contributions (dividend)694€300k€100k

The notes to these accounts (53 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
04-09
State Gazette act General meeting · Auditor reappointment
General meeting · Auditor reappointment · Permanent representative5 facts ▸
  • General meeting, 2026-06-15
  • Auditor reappointment, 3 years
  • Permanent representative, Francis Boelens
  • Mandate term, until the general meeting deliberating on the accounts of the fiscal year ending 31 December 2028
  • Registered-office move, DAr Brantegem Joris
29-06
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Weakest financial yearnet €203k ▼41.1%
Net result drops to €203k, the lowest in the series.
17-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
04-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
18-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial Highest result since 2018net €1.21M ▲207%
Operating result €1.94M, net result €1.21M, both a record.
23-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial Equity above €2MEq €2.33M ▲17.4%
4 profitable years in a row build equity to €2.33M.
22-06
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
02-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
02-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
16-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
09-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 9 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 2013
establishment The establishment unit on the map
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.

Antoon Catriestraat 8A9031 Gent
Ground area
2,399 m²
Building footprint
535 m²
Volume, LiDAR
2,763 m³
2 parcels, Flanders · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SOBRIMMO
Antoon Catriestraat 8, 9031 GentConstruction of residential and non-residential buildings
since 20132.222.367.493
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44017C0728/00E002 Flanders 1,332 m² 1 · 382 m² 8.1 m · 1 fl.
44017C0728/00G002 Flanders 1,068 m² 1 · 154 m² 10.2 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.

Statutory auditor

1 auditor
Ernst et Young Reviseurs d'EntreprisesCurrent
Auditor · represented by Francis Boelens
15-06-2026 → present

Public money · subsidies and aid

Flemish government

2025 · 1 entry · 100,000 EUR awarded
Year Entries awardedpaid
2025 1 100,000 EUR0 EUR
Schemes
Erfgoedpremie voor beschermde monumenten en landschappen - standaardprocedure
1 entry · 100,000 EUR · Onroerend Erfgoed

Similar companies · same sector, comparable size

Of 1,286 companies in sector 68122 we hold annual accounts for 896. 446 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded18-09-2013
Fiscal year end31-12
Activities, NACEBEL
68122Development of non-residential building projects
66300Activities auxiliary to financial services and insurance activities
68110Buying and selling of own real estate
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

2 entries
E-mail:info@sobradis.be
Establishment Gent 2.222.367.493
Phone:09365.60.70
Establishment Gent 2.222.367.493