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SORGELOOS DANNY

Active
Private limited companyfounded 201016 yrs activePollarebaan 110, 9401 Ninove, BelgiumKBO/BCE: BE 0825.285.601

SORGELOOS DANNY has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €141k and a net result of €14k. Equity is growing by ~22% per year across the filed fiscal years. Its solvency ranks better than 65% of 27386 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2025
83 / 100
Excellent▼ -17 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability50▼-35
Solvency99▼-1
Growth78=
Stability100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 4.13 against 2.86 in 2024), and 39.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 16 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
on the day
2023
on the day
2022
3 d early
2021
26 d late
2020
26 d late
2019
on the day
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close14-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€141k▼ 5.0%
2024 · €148k
2019: €55k 2020: €63k 2021: €78k 2022: €100k 2023: €123k 2024: €148k
2019 → 2025
Total assets
€233k▲ 12.0%
2024 · €208k
2019: €107k 2020: €97k 2021: €105k 2022: €151k 2023: €152k 2024: €208k
2019 → 2025
Net result
€14k▼ 44.3%
2024 · €25k
2019: €5k 2020: €8k 2021: €15k 2022: €23k 2023: €23k 2024: €25k
2019 → 2025
Working capital
€97k▲ 2.6%
2024 · €95k
2019: €47k 2020: €57k 2021: €61k 2022: €73k 2023: €86k 2024: €95k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€78k-€100k▲ 29.1%€123k▲ 22.9%€148k▲ 20.5%€141k▼ 5.0%
Operating result€24k-€23k▼ 2.0%€31k▲ 34.8%€39k▲ 24.1%€24k▼ 38.8%
Net result€15k-€23k▲ 52.6%€23k▲ 1.4%€25k▲ 10.1%€14k▼ 44.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20k€30k€40kOperating result 2021: €24k€24kNet result 2021: €15k€15kOperating result 2022: €23k€23kNet result 2022: €23k€23kOperating result 2023: €31k€31kNet result 2023: €23k€23kOperating result 2024: €39k€39kNet result 2024: €25k€25kOperating result 2025: €24k€24kNet result 2025: €14k€14k20212022202320242025
The operating result falls in 2025; 2025 is 39% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €233k
Fixed assets €105k▲ 68.5%
Current assets €128k▼ 12.0%
Equity and liabilities €233k
Equity €141k▼ 5.0%
Debt €92k▲ 54.5%
The debt ratio rises from 28.6% to 39.5%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€52k
2024 · €55k
Cash flow
€42k
2024 · €41k
Solvency
60.5%
2024 · 71.4%
Current ratio
4.13
2024 · 2.86
Quick ratio
2.29
2024 · 2.18
Debt / equity
0.65
2024 · 0.40
ROE
10.0%
2024 · 17.0%
ROA
6.0%
2024 · 12.1%
Interest coverage
23.97
2024 · 56.37
Debt
€92k
2024 · €60k
Debt ≤ 1 year
€31k
2024 · €51k
Debt > 1 year
€57k
2024 · €9k
Income taxes
€8k
2024 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€208k€233k
Fixed assets21/28€62k€105k
Tangible fixed assets22/27€62k€105k
Land and buildings22€4k€2k
Plant, machinery and equipment23€33k€29k
Furniture and vehicles24€26k€74k
Current assets29/58€146k€128k
Stocks and contracts in progress3€34k€57k
Stocks30/36€34k€57k
Amounts receivable within one year40/41€32k€48k
Trade receivables40€18k€45k
Other amounts receivable41€14k€3k
Cash at bank and in hand54/58€72k€16k
Deferred charges and accrued income490/1€8k€7k
Equity and liabilities
Total equity and liabilities10/49€208k€233k
Equity10/15€148k€141k
Contributions10/11€10k€10k=
Reserves13€117k€109k
Distributable reserves133€117k€109k
Profit (loss) carried forward14€21k€21k=
Amounts payable17/49€60k€92k
Amounts payable after more than one year17€9k€57k
Financial debts170/4€9k€57k
Amounts payable within one year42/48€51k€31k
Current portion of amounts payable after more than one year42€6k€22k
Trade debts44€34k€4k
Suppliers440/4€34k€4k
Taxes, remuneration and social security45€12k€5k
Taxes450/3€7k€5k
Remuneration and social security454/9€5k-
Accrued charges and deferred income492/3-€4k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€28k
Other operating charges640/8€2k€2k
Gross operating margin9900€57k€54k
Operating profit (loss)9901€39k€24k
Financial income75/76B€1k€782
Recurring financial income75€1k€782
Financial charges65/66B€973€2k
Recurring financial charges65€973€2k
Profit (loss) for the period before taxes9903€39k€22k
Income taxes67/77€14k€8k
Profit (loss) for the period9904€25k€14k
Profit (loss) for the period to be appropriated9905€25k€14k
Appropriation of the result
Profit (loss) to be appropriated9906€47k€35k
Profit (loss) brought forward from the previous period14P€21k€21k=
Transfer from equity791/2-€22k
Transfer to equity691/2€25k€14k
To other reserves6921€25k€14k
Profit to be distributed694/7-€22k
Return on contributions (dividend)694-€22k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
30-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2024
31-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial Highest result since 2019net €25k ▲10.1%
Operating result €39k, net result €25k, both a record.
2023
31-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial Liquidity doublescurrent ratio 6.73
Current ratio from 3.33 to 6.73; short-term debt falls from €31k to €15k.
2022
28-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial Equity above €100kEq €100k ▲29.1%
4 profitable years in a row build equity to €100k.
2021
26-11
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2020
26-11
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2019
31-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
30-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
31-10
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
04-11
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 4 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are 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, Ninove · 1 establishment unit since 2010
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Pollarebaan 1109401 Ninove
Ground area
926 m²
Building footprint
267 m²
Volume, LiDAR
1,041 m³
Parcel 41057A0755/00K000, Flanders · tallest building 8.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
SORGELOOS DANNY
Pollarebaan 110, 9401 NinoveRepair, maintenance and installation of machinery and equipment
since 20102.187.760.566
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
41057A0755/00K000 Flanders 926 m² 1 · 267 m² 8.9 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 22,729 companies in sector 43211 we hold annual accounts for 10,273. 8,611 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded23-04-2010
Fiscal year end31-03
Activities, NACEBEL
43211General electrical installation work
33110Repair and maintenance of fabricated metal products
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.