SOBRY
SOBRY has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.16M and a net result of €162k. Equity is growing by ~6.3% per year across the filed fiscal years. Its solvency ranks better than 63% of 9019 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €1.16M |
| Net result | €162k |
| Staff (FTE) | 2.9 |
| Better than sector | 63% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 56.5% | 44.1% | |
| Net result | €162k | €40k | |
| Equity | €1.16M | €490k | |
| Gross operating margin | €450k | €267k | |
| Staff costs | €156k | €206k |
Figures by fiscal year and ratios
| Fiscal year | 2024 Δ | 2023 Δ | 2022 Δ |
|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - |
| EBITDA | +948.5% | - | - |
| Net profit | - | +84.9% | - |
| Cash flow | +417.4% | - | - |
| Staff costs | -12.4% | -19.8% | - |
| Income taxes | +3243.9% | +5.6% | - |
| Dividends | - | - | - |
| Total assets | +10.5% | +2.2% | - |
| Equity | +16.2% | -3.1% | - |
| Debt | +3.8% | +9.1% | - |
| of which ≤ 1y | +3.8% | +9.1% | - |
| of which > 1y | - | - | - |
| Working capital | +26.2% | +3.7% | - |
| Employees (FTE) | -39.6% | -17.2% | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 1.96 | 1.79 | 1.83 |
| Quick ratio | 1.56 | 1.30 | 1.41 |
| Working capital ratio | 41.6% | 36.4% | 35.9% |
| Solvency | 56.5% | 53.7% | 56.6% |
| Debt / equity | 0.77 | 0.86 | 0.77 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 4.77 | 33.31 | -4.07 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 7.9% | -1.7% | -11.6% |
| ROE | 13.9% | -3.2% | -20.4% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €2.06M | €1.87M | €1.83M |
| Fixed assets | 21/28 | €308k | €324k | €380k |
| Tangible fixed assets | 22/27 | €306k | €321k | €377k |
| Financial fixed assets | 28 | €2k | €2k | €2k |
| Current assets | 29/58 | €1.75M | €1.54M | €1.45M |
| Stocks & contracts in progress | 3 | €357k | €418k | €333k |
| Amounts receivable within one year | 40/41 | €283k | €181k | €180k |
| Investments | 50/53 | €467k | €459k | €451k |
| Cash & bank | 54/58 | €644k | €481k | €478k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.06M | €1.87M | €1.83M |
| Equity | 10/15 | €1.16M | €1.00M | €1.03M |
| Contributions / capital | 10/11 | €25k | €25k | €25k |
| Reserves | 13 | €951k | €789k | €789k |
| Accumulated profits (losses) | 14 | €189k | €189k | €221k |
| Amounts payable | 17/49 | €896k | €863k | €792k |
| Amounts payable within one year | 42/48 | €896k | €863k | €792k |
| Trade debts payable within one year | 44 | €137k | €161k | €75k |
| Income statement | ||||
| Gross operating margin | 9900 | €450k | €228k | €131k |
| Operating result | 9901 | €218k | €-47k | €-196k |
| Financial income | 75 | €17k | €17k | €13k |
| Financial charges | 65 | €56k | €770 | €28k |
| Result before taxes | 9903 | €179k | €-31k | €-211k |
| Income taxes | 67/77 | €17k | €499 | €473 |
| Net result for the period | 9904 | €162k | €-32k | €-211k |
| Result to be appropriated | 9905 | €162k | €-32k | €-211k |
-
Sobry JorikDirectorState Gazette act 23453508 (12-12-2023)Current12-12-2023 → present
2 events
- 12-12-2023 Resigned· Director
- 12-12-2023 Appointed· Director
-
Sobry MikeDirectorState Gazette act 23453508 (12-12-2023)Current12-12-2023 → present
2 events
- 12-12-2023 Resigned· Director
- 12-12-2023 Appointed· Director
| NACE primary | Non-specialised wholesale trade(46900) |
| Legal form | Private limited company(610) |
| Incorporation | 25-06-1984 |
| Status | Active |
| Postal code | 8630 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38024A0146/00E000 | Flanders | 6,489 m² | 1 · 3,139 m² | 14.4 m · 3 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-12-2023 2 directors appointed, 2 resigning
- Sobry Mike, Bestuurder
- Sobry Jorik, Bestuurder
- Sobry Mike, Bestuurder
- Sobry Jorik, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Sobry Mike",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "eervol",
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Sobry Jorik",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "eervol",
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Sobry Mike",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Sobry Jorik",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Serge Van Damme",
"firm_city": null,
"firm_name": "Karolien Battel \u0026 Serge Van Damme \u2013 geassocieerde notarissen",
"office_city": "De Panne",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-12",
"filing_date": "2023-12-08",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-04",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0425.880.973",
"name_full": "Sobry",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Serge Van Damme",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [
"expeditie van de akte dd. 04/12/2023",
"geco\u00F6rdineerde statuten dd. 04/12/2023"
],
"corrected_publication_numac": null
}| Legal nameNL | SOBRY |