SORA LOGISTICS
The computed 12-month bankruptcy probability of SORA LOGISTICS is 2.8% (moderate). The 2025 annual accounts show equity of €139k and a net result of €-16k. Equity is growing by ~14.1% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €139k |
| Net result | €-16k |
| Active | 4 yrs |
| Locations | 1 |
Strong profile, led by solvency.
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 | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-3k |
| Net profit | €-16k |
| Cash flow | €-4k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €144k |
| Equity | €139k |
| Debt | €5k |
| of which ≤ 1y | €5k |
| of which > 1y | - |
| Working capital | €109k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 24.14 |
| Quick ratio | 24.14 |
| Working capital ratio | 76.0% |
| Solvency | 96.7% |
| Debt / equity | 0.03 |
| Long-term debt ratio | - |
| Interest coverage | -10.21 |
| Gross margin | - |
| Net margin | - |
| ROA | -10.9% |
| ROE | -11.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €144k |
| Fixed assets | 21/28 | €30k |
| Tangible fixed assets | 22/27 | €30k |
| Current assets | 29/58 | €114k |
| Amounts receivable within one year | 40/41 | €37k |
| Cash & bank | 54/58 | €77k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €144k |
| Equity | 10/15 | €139k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €134k |
| Amounts payable | 17/49 | €5k |
| Amounts payable within one year | 42/48 | €5k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-15k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €341 |
| Result before taxes | 9903 | €-16k |
| Net result for the period | 9904 | €-16k |
| Result to be appropriated | 9905 | €-16k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 19-01-2022 |
| Status | Active |
| Postal code | 2930 |
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. |
|---|---|---|---|---|
| 11323F0057/00K004 | Flanders | 2,069 m² | 1 · 304 m² | 4.9 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-10-2025 Mandate of Marta Schmidt de Brito Pereira as director expired
- Marta Schmidt de Brito Pereira, Bestuurder
Technical details
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}21-10-2024 4 directors appointed
- Marta Schmidt De Brito Pereira, Bestuurder
- BV dnf belgium, Dagelijks bestuur
- BV dnf belgium, Dagelijks bestuur
- BV dnf belgium, Dagelijks bestuur
Technical details
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"country": "BE",
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"evidence_quote": "Allen met de mogelijkheid alleen op te treden en met recht van indeplaatsstelling, om alle mogelijke formaliteiten te vervullen, verklaringen af te leggen en documenten te ondertekenen, of te vertegenwoordigen ten opzichte van de BTW, de Belastingen, Douane en Accijnzen, Sabam, Billijke vergoeding, ",
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"evidence_quote": "Voor de publicatie van de beslissingen van deze vergadering zullen Ludovic Mertens en/of Alexander Verleysen en/of Joris Durinckx van BV dnf belgium, afzonderlijk of met meerderen of allen samen handelend, tekenen.",
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}09-01-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
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"firm_city": null,
"firm_name": null,
"office_city": "Boechout",
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},
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"pub_date": "2024-01-09",
"filing_date": "2024-01-04",
"act_kind_objet": "BOEKJAAR, ALGEMENE VERGADERING"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-18",
"unanimous": null
},
"agm_change": {
"new_schedule": "laatste vrijdag van de maand maart om 16 uur",
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": null
},
"detected_kind": "agm_rules_change",
"other_address": null,
"mandate_renewal": null,
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"co_filed_documents": [
"uitgifte pv \u002B co\u00F6rdinatie der statuten"
],
"fiscal_year_change": {
"new_end_mm_dd": "09-30",
"old_end_mm_dd": null,
"new_start_mm_dd": "10-01",
"old_start_mm_dd": null,
"first_full_new_year": 2025,
"transition_period_end": "2024-09-30"
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SORA LOGISTICS |