SOBS
ActiveSummary
The computed 12-month bankruptcy probability of SOBS is 10.6% (high). The 2023 annual accounts show equity of €47,014 and a net result of €17,014. Its solvency ranks better than 45% of 24,038 sector peers (NACE 47, financial year 2023). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
2023 annual accounts filed late (66 days) Filed on 5 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00507258.
Turnover and EBIT margin not published: the micro format does not require them.
| Line | 2023 |
|---|---|
| Remuneration, social security and pensions62 | €6,099 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €267 |
| Gross operating margin9900 | €28,177 |
| Operating profit (loss)9901 | €21,810 |
| Financial income75/76B | €9 |
| Recurring financial income75 | €9 |
| Financial charges65/66B | €494 |
| Recurring financial charges65 | €494 |
| Profit (loss) for the period before taxes9903 | €21,326 |
| Income taxes67/77 | €4,312 |
| Profit (loss) for the period9904 | €17,014 |
| Profit (loss) for the period to be appropriated9905 | €17,014 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €177,391 | |
| Fixed assets21/28 | €1,733 | |
| Tangible fixed assets22/27 | €1,733 | |
| Plant, machinery and equipment23 | €1,733 | |
| Current assets29/58 | €175,659 | |
| Stocks and contracts in progress3 | €52,257 | |
| Stocks30/36 | €52,257 | |
| Amounts receivable within one year40/41 | €95,974 | |
| Trade receivables40 | €93,618 | |
| Other amounts receivable41 | €2,356 | |
| Cash at bank and in hand54/58 | €27,428 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €177,391 | |
| Equity10/15 | €47,014 | |
| Contributions10/11 | €30,000 | |
| Profit (loss) carried forward14 | €17,014 | |
| Amounts payable17/49 | €130,378 | |
| Amounts payable within one year42/48 | €130,378 | |
| Trade debts44 | €58,115 | |
| Suppliers440/4 | €58,115 | |
| Taxes, remuneration and social security45 | €21,520 | |
| Taxes450/3 | €4,467 | |
| Remuneration and social security454/9 | €17,053 | |
| Other amounts payable47/48 | €50,743 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €17,014 |
| + Depreciation and write-downs630 | €267 |
| Operating cash flow (approximation) | €17,281 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 05-10-2024 | 2024-00507258 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.