SOLEOR
The computed 12-month bankruptcy probability of SOLEOR is 3.4% (moderate). The 2022 annual accounts show negative equity (€-43k) and a net result of €7k. Equity is growing by ~7.7% per year across the filed fiscal years. The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-43k |
| Net result | €7k |
| Active | 12 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €7k |
| Net profit | €7k |
| Cash flow | €8k |
| Staff costs | €0 |
| Income taxes | €13 |
| Dividends | - |
| Total assets | €51k |
| Equity | €-43k |
| Debt | €94k |
| of which ≤ 1y | €94k |
| of which > 1y | - |
| Working capital | €-46k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.51 |
| Quick ratio | 0.29 |
| Working capital ratio | -90.4% |
| Solvency | -84.3% |
| Debt / equity | -2.19 |
| Long-term debt ratio | - |
| Interest coverage | 131.55 |
| Gross margin | - |
| Net margin | - |
| ROA | 14.5% |
| ROE | -17.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €51k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €1k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €48k |
| Stocks & contracts in progress | 3 | €21k |
| Amounts receivable within one year | 40/41 | €9k |
| Cash & bank | 54/58 | €19k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €51k |
| Equity | 10/15 | €-43k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-65k |
| Amounts payable | 17/49 | €94k |
| Amounts payable within one year | 42/48 | €94k |
| Trade debts payable within one year | 44 | €42k |
| Income statement | ||
| Gross operating margin | 9900 | €16k |
| Operating result | 9901 | €6k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €51 |
| Result before taxes | 9903 | €7k |
| Income taxes | 67/77 | €13 |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 17-03-2014 |
| Status | Active |
| Postal code | 1350 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25082B0309/00H003 | Wallonia | 270 m² | 1 · 59 m² | 10.2 m · 3 fl. |
| 52040C0040/00H006 | Wallonia | 58 m² | 1 · 91 m² | 8.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-04-2022 Registered office moved
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "rue de la Station, 55\n1350- ORP-LE-GRAND.",
"city": null,
"region": "waals_gewest",
"street": "rue de la Station",
"country": "BE",
"postcode": "1350",
"box_number": null,
"street_number": "55",
"locality_suffix": "ORP-LE-GRAND"
},
"old_address": null,
"effective_date": null,
"evidence_quote": "A l\u0027unanimit\u00E9 des voix, l\u0027assembl\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 \u00E0 l\u0027adresse suivante:\n- rue de la Station, 55\n1350- ORP-LE-GRAND.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": null,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-04-06",
"filing_date": "2022-03-15",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2022-03-15",
"unanimous": true
},
"subject_company": {
"kbo": "0547.987.246",
"name_full": "SOLEOR",
"legal_form": "SOCIETE PRIVEE A RESPONSABILITE LIMITEE",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Vincent MATTHYS",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"PV d\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire"
]
}18-03-2022 Registered office moved to Hannut
- - rue de Huy, 103C 4280 - Hannut;
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "- rue de Huy, 103C\n4280 - Hannut;",
"city": "Hannut",
"region": "waals_gewest",
"street": "rue de Huy",
"country": "BE",
"postcode": "4280",
"box_number": null,
"street_number": "103C",
"locality_suffix": null
},
"old_address": null,
"effective_date": null,
"evidence_quote": "A l\u0027unanimit\u00E9 des voix, l\u0027assembl\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 \u00E0 l\u0027adresse suivante :\n- rue de Huy, 103C\n4280 - Hannut;",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
},
{
"kind": "zetel_transfer",
"seat_type": "unite_exploitation",
"new_address": {
"raw": "- rue Alfred Georges, 146C/boite 3\n6042- LODELINSART.",
"city": "LODELINSART",
"region": "waals_gewest",
"street": "rue Alfred Georges",
"country": "BE",
"postcode": "6042",
"box_number": "3",
"street_number": "146C",
"locality_suffix": null
},
"old_address": null,
"effective_date": null,
"evidence_quote": "A l\u0027unanimit\u00E9 des voix, l\u0027assembl\u00E9e d\u00E9cide de transf\u00E9rer l\u0027unit\u00E9 d\u0027exploitation de la soci\u00E9t\u00E9 \u00E0 l\u0027adresse\nsuivante:\n- rue Alfred Georges, 146C/boite 3\n6042- LODELINSART.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-03-18",
"filing_date": "2022-03-09",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2022-01-01",
"unanimous": true
},
"subject_company": {
"kbo": "0547.987.246",
"name_full": "SOLEOR",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Vincent MATTHYS",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"PV d\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | SOLEOR |