SORELI
ActiveSummary
SORELI has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €60,614 and a net result of €49,356. Equity is growing by ~62.6% per year across the filed fiscal years. Its solvency ranks better than 25% of 46 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2026
Axes · tick = 2024
Profitability83▲+2
Solvency39▼-34
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,500 at 30 days acceptable
Liquidity tight (current ratio 1.13 against 2.21 in 2024; short-term debt: 85.9% and cash: 91.7% of total assets), and 86.1% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
13.9%
Return on assets
11.3%
Age of the figures
8 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 46 sector peers (2026).
NBB · sector comparisonPosition among 46 sector peers
Solvency
better than 25%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-01-2026 was due by 31-08-2026 and was filed on 21-08-2026, 10 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
10 d early
2024
55 d late
2023
1 d early
2021
34 d early
2020
30 d late
2019
70 d late
2018
4 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 15 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-01-2027 and is due by 31-08-2027. Nothing is late today. Usually files around 30 August (3 of the last 3 filed years within 57 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-01-2027 close31-08-2027 deadline
History
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Financials · fiscal year 2026, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€49,356▲ 26.2%
2024 · €39,107
Working capital
€48,582▼ 74.0%
2024 · €187,116
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202320242026
Operating result€87,974▲ 57.6%€104,952▲ 19.3%€200,967-€39,090▼ 80.5%€29,033-
Net result€59,451above the sector's middle half▲ 22.6%€84,442above the sector's middle half▲ 42.0%€158,626above the sector's middle half-€39,107within the sector's middle half▼ 75.3%€49,356-
Equity€35,418within the sector's middle half€89,860within the sector's middle half▲ 154%€209,486within the sector's middle half-€187,153within the sector's middle half▼ 10.7%€60,614-
Total assets€237,543within the sector's middle half▲ 34.3%€266,033within the sector's middle half▲ 12.0%€368,475within the sector's middle half-€386,222within the sector's middle half▲ 4.8%€436,008-
Debt€202,125▲ 12.7%€164,493▼ 18.6%€119,187-€166,459▲ 39.7%€374,490-
Working capital€22,821within the sector's middle half€80,856within the sector's middle half▲ 254%€229,349above the sector's middle half-€187,116above the sector's middle half▼ 18.4%€48,582-
Solvency14.9%within the sector's middle half▲ 16.3pp33.8%within the sector's middle half▲ 18.9pp56.9%above the sector's middle half-48.5%within the sector's middle half▼ 8.4pp13.9%-
Current ratio1.13within the sector's middle half▲ 0.141.52within the sector's middle half▲ 0.392.94above the sector's middle half-2.21above the sector's middle half▼ 0.741.13-
Return on assets (ROA)25.0%above the sector's middle half▼ 2.4pp31.7%above the sector's middle half▲ 6.7pp43.0%above the sector's middle half-10.1%within the sector's middle half▼ 32.9pp11.3%-
Staff (FTE)8.4within the sector's middle half▲ 27.3%6.5within the sector's middle half▼ 22.6%5.6within the sector's middle half-5.7within the sector's middle half▲ 1.8%10-
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Why a figure moved sharply
- 2024 Net result -75% on 2023. The previous fiscal year ran 13 months, this one 12.
Result per fiscal year
Operating resultNet result
The operating result is €29,033 in 2026, compared with €39,090 in 2024. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2026 in colour, 2024 as the grey bar beneath
Assets €436,008
Fixed assets
€12,939 ▼ 70.7%
Current assets
€423,069 ▲ 23.7%
Equity and liabilities €436,008
Equity
€60,614 ▼ 67.6%
Provisions
€903 ▼ 97.2%
Debt
€374,490 ▲ 125%
Debt's share of the balance-sheet total rises from 43.1% to 85.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€46,694▼
2024 · €54,093
Cash flow
€67,017▲
2024 · €54,110
Quick ratio
1.12▼
2024 · 2.18
Debt to equity
6.18▲
2024 · 0.89
ROE
81.4%▲
2024 · 20.9%
Interest coverage
6.22▼
2024 · 6.61
Debt ≤ 1 year
€374,487▲
2024 · €154,941
Income taxes
€2,371▲
2024 · €327
Staff costs
€221,006▲
2024 · €165,317
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,605 companies that looked in July 2024 the way this one looks now, 1.0% went bankrupt within 24 months and 97% are still going.
- Small
- 10 to 20 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
1.0%
went bankrupt
2.0%
stopped otherwise
97%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,605 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2023 | 2024 | 2026 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €60,000 | €181,952 | €10,000 | - | - |
| Remuneration, social security and pensions62 | - | €118,658 | €129,718 | €165,317 | €221,006 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,546 | €12,548 | €15,777 | €15,003 | €17,661 | - |
| Other operating charges640/8 | - | €2,030 | €3,736 | €6,797 | €2,620 | - |
| Non-recurring operating charges66A | - | €4,523 | - | - | - | - |
| Gross operating margin9900 | €245,373 | €242,711 | €350,198 | €226,207 | €270,320 | - |
| Operating profit (loss)9901 | €87,974 | €104,952 | €200,967 | €39,090 | €29,033 | - |
| Financial income75/76B | - | - | €286 | €1,336 | €12 | - |
| Recurring financial income75 | €62 | - | €286 | €1,336 | €12 | - |
| Financial charges65/66B | - | €8,227 | €10,014 | €8,184 | €7,511 | - |
| Recurring financial charges65 | €13,540 | €8,227 | €10,014 | €8,184 | €7,511 | - |
| Profit (loss) for the period before taxes9903 | €74,496 | €96,725 | €191,239 | €32,242 | €21,534 | - |
| Transfer from deferred taxes780 | - | €19 | €557 | €7,192 | €30,194 | - |
| Transfer to deferred taxes680 | - | €11,699 | €28,679 | - | - | - |
| Income taxes67/77 | €15,045 | €603 | €4,491 | €327 | €2,371 | - |
| Profit (loss) for the period9904 | €59,451 | €84,442 | €158,626 | €39,107 | €49,356 | - |
| Transfer from tax-exempt reserves789 | - | €76 | €2,229 | €28,767 | €120,774 | - |
| Transfer to tax-exempt reserves689 | - | €46,798 | €114,718 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €59,451 | €37,720 | €46,137 | €67,874 | €170,130 | - |
| Line | 2020 | 2021 | 2023 | 2024 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €237,543 | €266,033 | €368,475 | €386,222 | €436,008 | - |
| Fixed assets21/28 | €35,739 | €29,550 | €21,138 | €44,165 | €12,939 | - |
| Intangible fixed assets21 | €7,751 | €5,422 | €2,900 | €571 | - | - |
| Tangible fixed assets22/27 | €26,456 | €22,596 | €16,707 | €42,062 | €11,282 | - |
| Plant, machinery and equipment23 | - | €6,784 | €8,324 | €7,501 | €1,977 | - |
| Furniture and vehicles24 | - | €15,811 | €8,383 | €34,561 | €9,305 | - |
| Financial fixed assets28 | €1,531 | €1,531 | €1,531 | €1,531 | €1,656 | - |
| Current assets29/58 | €201,805 | €236,483 | €347,337 | €342,057 | €423,069 | - |
| Stocks and contracts in progress3 | €6,928 | €4,036 | €4,594 | €4,184 | €4,757 | - |
| Stocks30/36 | - | €4,036 | €4,594 | €4,184 | €4,757 | - |
| Amounts receivable within one year40/41 | €16,417 | €24,721 | €60,284 | €24,137 | €8,625 | - |
| Trade receivables40 | - | €7,266 | €41,976 | €2,275 | €1,789 | - |
| Other amounts receivable41 | - | €17,455 | €18,308 | €21,862 | €6,836 | - |
| Cash at bank and in hand54/58 | €171,129 | €197,999 | €277,375 | €301,356 | €399,646 | - |
| Deferred charges and accrued income490/1 | - | €9,728 | €5,084 | €12,380 | €10,041 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €237,543 | €266,033 | €368,475 | €386,222 | €436,008 | - |
| Equity10/15 | €35,418 | €89,860 | €209,486 | €187,153 | €60,614 | - |
| Contributions10/11 | - | €25,050 | €25,050 | €25,050 | €25,050 | - |
| Reserves13 | €10,368 | €64,810 | €184,436 | €162,103 | €35,564 | - |
| Non-distributable reserves130/1 | - | €2,505 | - | - | - | - |
| Reserves not available under the articles1311 | - | €2,505 | - | - | - | - |
| Tax-exempt reserves132 | - | €46,722 | €159,211 | €130,443 | €3,613 | - |
| Distributable reserves133 | - | €15,583 | €25,225 | €31,659 | €31,951 | - |
| Profit (loss) carried forward14 | -€78,560 | - | - | - | - | - |
| Provisions and deferred taxes16 | - | €11,680 | €39,803 | €32,611 | €903 | - |
| Deferred taxes168 | - | €11,680 | €39,803 | €32,611 | €903 | - |
| Amounts payable17/49 | €202,125 | €164,493 | €119,187 | €166,459 | €374,490 | - |
| Amounts payable after more than one year17 | €20,845 | €8,588 | €956 | €11,486 | - | - |
| Financial debts170/4 | - | €8,588 | €956 | €11,486 | - | - |
| Amounts payable within one year42/48 | €178,984 | €155,627 | €117,988 | €154,941 | €374,487 | - |
| Current portion of amounts payable after more than one year42 | - | €12,257 | €6,799 | €8,181 | €3,918 | - |
| Trade debts44 | €81,948 | €55,473 | €54,291 | €59,104 | €46,600 | - |
| Suppliers440/4 | - | €55,473 | €54,291 | €59,104 | €46,600 | - |
| Taxes, remuneration and social security45 | - | €28,761 | €17,898 | €26,217 | €23,161 | - |
| Taxes450/3 | - | €15,876 | €1,843 | €898 | €2,423 | - |
| Remuneration and social security454/9 | - | €12,885 | €16,054 | €25,319 | €20,738 | - |
| Other amounts payable47/48 | - | €59,136 | €39,000 | €61,440 | €300,807 | - |
| Accrued charges and deferred income492/3 | - | €278 | €243 | €32 | €4 | - |
| Line | 2020 | 2021 | 2023 | 2024 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €59,451 | €84,442 | €158,626 | €39,107 | €49,356 | - |
| + Depreciation and write-downs630 | €19,546 | €12,548 | €15,777 | €15,003 | €17,661 | - |
| Operating cash flow (approximation) | €78,997 | €96,990 | €174,403 | €54,110 | €67,017 | - |
| Investment in fixed assets (approximation) | - | -€6,359 | - | -€38,030 | - | - |
| Change in cash | - | €26,870 | - | €23,981 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
21-08
NBB filing
Annual accounts filed
fiscal year 2026 · abbreviated schema
2024
25-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 55 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
31-01
Financial
Highest result since 2018net €158,626 ▲87.9%
Operating result €200,967, net result €158,626, both a record.
31-01
Financial
Equity above €200,000Eq €209,486 ▲133%
5 profitable years in a row build equity to €209,486.
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 70 days late
2019
27-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
15-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 15 days late
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
26-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Donceel · 1 establishment unit since 2009
Ground area
438 m²
Building footprint
203 m²
Volume, LiDAR
2,697 m³
2 parcels, Wallonia · tallest building 22.0 m, ±7 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
PIZZA HUT Delivery
since 20092.175.815.215
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64033B0598/00H002 | Wallonia | 272 m² | 1 · 118 m² | 8.6 m · 3 fl. |
| 62063A0431/00C000 | Wallonia | 166 m² | 1 · 85 m² | 22.0 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-01-2026 list no shareholders, and no other source names one.
Holdings 1
-
1%
According to the annual accounts to 31-01-2026 of SORELI and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLiège2.175.815.215
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Of 21,859 companies in sector 56112 we hold annual accounts for 9,782. 8,287 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-12-2008
Fiscal year end31-01
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0808188261
Also
9925:BE0808188261
Registered
18-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.