Financials
- Fiscal year
- 2026
- Total assets
- €681,535
- Loss
- -€188,475
- Solvency
- 21.4%
Total assets▼ 11.8%
Net result
20192026
Soret
ActiveSummary
The computed 12-month bankruptcy probability of Soret is 1.7% (moderate). The annual accounts of Soret for fiscal year 2026 show a net loss of 56% of the equity at the start of that year. The 2026 annual accounts show equity of €146,164 and a net result of -€188,475. Equity is shrinking by ~7.3% per year across the filed fiscal years. Its solvency ranks better than 32% of 60 sector peers (fiscal year 2026). The company has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Full-service restaurants
NACE 56111NACE 55301Full-service restaurants NACE 56101
#2 oldest company in Overijse, Accommodation and food service sector1 site
Size
€681,535total assets 2026
- Staff
- 20.5 FTE
- Equity
- €146,164
- Loss
- -€188,475
Turnover not published (abridged schema)
Structure
Accounts 33 d early0 of 3 deeds read
Why 53- Loss of €188,475, the second in a row (FY 2026)- Sector Food and beverage service activities (NACE 56)- Equity €146,164 (21.4% of total assets)- Size: 20.5 FTE, total assets €681,535Show the evidence
Checked score
Score 2026
53
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 22% of its sector peers (NACE 56, small)
Performance against the sector, not lower risk
Financial strength · tick = 2025
Weak
Solvency
46-22
equity 21.4% of total assets
Liquidity
40-9
short-term debt 64.8% · cash 19.1%
Profitability
0-11
return on assets -27.7%
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.7%
12-2024: 0.7%● 0.0% vs 11-2024
01-2025: 0.7%● 0.0% vs 12-2024
02-2025: 0.7%● 0.0% vs 01-2025
03-2025: 0.7%● 0.0% vs 02-2025
04-2025: 0.7%● 0.0% vs 03-2025
05-2025: 0.7%● 0.0% vs 04-2025
06-2025: 0.7%● 0.0% vs 05-2025
07-2025: 0.7%▲ +3.2% vs 06-2025
08-2025: 0.8%▲ +1.9% vs 07-2025
09-2025: 0.7%▼ -6.8% vs 08-2025lowest value
10-2025: 0.8%▲ +14.6% vs 09-2025
11-2025: 0.8%▲ +5.4% vs 10-2025
12-2025: 0.8%● 0.0% vs 11-2025
01-2026: 0.8%● 0.0% vs 12-2025
02-2026: 0.8%● 0.0% vs 01-2026
03-2026: 0.8%● 0.0% vs 02-2026
04-2026: 0.8%● 0.0% vs 03-2026
05-2026: 0.8%● 0.0% vs 04-2026
06-2026: 0.8%● 0.0% vs 05-2026
07-2026: 0.9%▲ +3.2% vs 06-2026
08-2026: 0.9%▲ +1.8% vs 07-2026
09-2026: 0.8%▼ -7.1% vs 08-2026
10-2026: 1.7%▲ +108% vs 09-2026highest value
- Loss of €188,475, the second in a row (FY 2026) raises the probability
- Sector Food and beverage service activities (NACE 56) raises the probability
- Equity €146,164 (21.4% of total assets) raises the probability
- Size: 20.5 FTE, total assets €681,535 raises the probability for this profile
Credit up to €7,000 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.41 against 0.62 in 2025; short-term debt: 64.8% and cash: 19.1% of total assets), and 78.6% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 56, small). Better than this share of them on solvency 41%, liquidity 33%, profitability 4%, growth against the median 12%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Persistent losses
Two consecutive loss-making years (2025 and 2026); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2026Net result per financial year
1920212223242526
2019 to 2026 · latest year -€188,475
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 28-09-2026, 33 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
33 d early
2025
9 d early
2024
3 d early
2023
49 d early
2022
31 d early
2021
45 d early
2020
33 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 29 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today. Usually files around 30 September (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
04-10-2026 today31-03-2027 close31-10-2027 deadline
- Annual accounts filedfiscal year 2026 · abbreviated…
- Weakest financial yearnet -€188,475
- Annual accounts filedfiscal year 2025 · abbreviated…
Key points
- Risk: 3 loss-making years in a rowloss fiscal year 2026 -€188,475 View
- Caution: Among the weakest 5% on net resultsector median €2,904 · 60 companies -€188,475 View
- Caution: Equity fell in 2026from €335,394 to €146,164 ▼ 56.4% View
- Positive: Always filed on timeaccounts within the deadline every year 8 years View
- Active since 1968founded 01-09-1968 58 years View
By topic
Timeline
- Events
- 13
- Since
- 2017
- Next accounts
- by 31-10-2027
- 28-09-2026Annual accounts filed
- 31-03-2026Weakest financial year
- 22-10-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Full-service restaurantsNACE 56111
- Founded
- 01-09-1968
- Year ends
- 31-03
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidies
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.