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SORIC

Active
Private limited companyfounded 200124 yrs activeLangestraat 58, 8420 De Haan, BelgiumKBO/BCE: BE 0476.236.841
Summary

SORIC has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €896,634 and a net result of €6,431. Equity is growing by ~22.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 31896 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability39▼-61
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65,000 at 30 days acceptable
short-term debt: 0.9% and cash: 3.9% of total assets, and 0.9% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 24 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
99.1%
Return on assets
0.7%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-12-2025, 60 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
60 d early
2024
93 d early
2023
43 d early
2022
41 d early
2021
24 d early
2020
26 d early
2019
42 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 47 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close27-09-2026 today31-01-2027 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

History

SORIC was incorporated on 4 December 2001.1 Total assets rose from EUR 265,571 in 2019 to EUR 904,979 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€896,634▲ 0.1%
2024 · €895,960
Total assets
€904,979▼ 4.0%
2024 · €942,258
Net result
€6,431▼ 98.5%
2024 · €419,643
Working capital
€897,162▲ 0.1%
2024 · €896,473
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy 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
Line20212022202320242025
Operating result€5,144▼ 53.7%€17,148▲ 233%€7,893▼ 54.0%€160,072▲ 1,928%€11,847▼ 92.6%
Net result€48,267within the sector's middle half▲ 67.2%€78,772within the sector's middle half▲ 63.2%€94,544within the sector's middle half▲ 20.0%€419,643above the sector's middle half▲ 344%€6,431within the sector's middle half▼ 98.5%
Equity€338,941within the sector's middle half▲ 16.6%€381,773within the sector's middle half▲ 12.6%€476,317within the sector's middle half▲ 24.8%€895,960above the sector's middle half▲ 88.1%€896,634above the sector's middle half▲ 0.1%
Total assets€345,470below the sector's middle half▲ 16.3%€397,370within the sector's middle half▲ 15.0%€491,636within the sector's middle half▲ 23.7%€942,258above the sector's middle half▲ 91.7%€904,979above the sector's middle half▼ 4.0%
Debt€6,529▲ 2.1%€15,597▲ 139%€15,319▼ 1.8%€46,298▲ 202%€8,345▼ 82.0%
Working capital€102,815▲ 88.5%€145,647▲ 41.7%€240,343▲ 65.0%€896,473▲ 273%€897,162▲ 0.1%
Solvency98.1%above the sector's middle half▲ 0.3pp96.1%above the sector's middle half▼ 2.0pp96.9%above the sector's middle half▲ 0.8pp95.1%above the sector's middle half▼ 1.8pp99.1%above the sector's middle half▲ 4.0pp
Staff (FTE)0within the sector's middle half
above within below the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
  • 2024 Net result +344% on 2023. The accounts now follow the micro schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
€0€200,000€400,000Operating result 2021: €5,144€5,144Net result 2021: €48,267€48,267Operating result 2022: €17,148€17,148Net result 2022: €78,772€78,772Operating result 2023: €7,893€7,893Net result 2023: €94,544€94,544Operating result 2024: €160,072€160,072Net result 2024: €419,643€419,643Operating result 2025: €11,847€11,847Net result 2025: €6,431€6,43120212022202320242025€0€200,000€400,000Operating result 2023: €7,893€7,890Net result 2023: €94,544€94,500Operating result 2024: €160,072€160,000Net result 2024: €419,643€420,000Operating result 2025: €11,847€11,800Net result 2025: €6,431€6,430202320242025
The operating result falls in 2025; 2025 is 93% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €904,979
Equity €896,634 ▲ 0.1%
Debt €8,345 ▼ 82.0%
Debt's share of the balance-sheet total falls from 4.9% to 0.9%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Debt to equity
0.01▼
2024 · 0.05
ROE
0.7%▼
2024 · 46.8%
ROA
0.7%▼
2024 · 44.5%
Debt ≤ 1 year
€7,817▼
2024 · €45,785
Income taxes
€7,240▼
2024 · €52,181
A ratio outside any meaningful range has been withheld (balance sheet total €904,979, equity €896,634).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 14,684 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 96% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.2% went bankrupt
3.5% stopped otherwise
96% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.6%
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 74% 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 14,684 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
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet Code20242025
Assets
Total assets20/58€942,258€904,979▼
Fixed assets21/28€0-
Financial fixed assets28€0-
Current assets29/58€942,258€904,979▼
Amounts receivable after more than one year29€349,383€473,859▲
Other amounts receivable291€349,383€473,859▲
Amounts receivable within one year40/41€7,563€104,702▲
Trade receivables40€7,563€4,702▼
Other amounts receivable41-€100,000
Current investments50/53-€290,248
Cash at bank and in hand54/58€583,929€34,891▼
Deferred charges and accrued income490/1€1,383€1,279▼
Equity and liabilities
Total equity and liabilities10/49€942,258€904,979▼
Equity10/15€895,960€896,634▲
Contributions10/11€12,400€12,400=
Reserves13€883,560€884,234▲
Non-distributable reserves130/1€0-
Other1319€0-
Distributable reserves133€883,560€884,234▲
Profit (loss) carried forward14-€0
Amounts payable17/49€46,298€8,345▼
Amounts payable within one year42/48€45,785€7,817▼
Trade debts44€160€168▲
Suppliers440/4€160€168▲
Taxes, remuneration and social security45€45,624€7,649▼
Taxes450/3€45,624€7,649▼
Accrued charges and deferred income492/3€513€528▲
Income statement Code20242025
Non-recurring operating income76A€153,527€0▼
Other operating charges640/8€576€528▼
Gross operating margin9900€160,649€12,374▼
Operating profit (loss)9901€160,072€11,847▼
Financial income75/76B€312,391€14,098▼
Recurring financial income75€102,391€14,098▼
Non-recurring financial income76B€210,000€0▼
Financial charges65/66B€639€12,274▲
Recurring financial charges65€639€12,274▲
Profit (loss) for the period before taxes9903€471,824€13,671▼
Income taxes67/77€52,181€7,240▼
Profit (loss) for the period9904€419,643€6,431▼
Profit (loss) for the period to be appropriated9905€419,643€6,431▼
Appropriation of the result
Profit (loss) to be appropriated9906€419,643€6,431▼
Transfer from equity791/2-€5,756
Transfer to equity691/2€419,643€6,431▼
To other reserves6921€419,643€6,431▼
Profit to be distributed694/7-€5,756
Return on contributions (dividend)694-€5,756

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A-€3,484€0€153,527€0▼ 100%
Other operating charges640/8-€750€608€576€528▼ 8.4%
Gross operating margin9900€5,988€17,898€8,500€160,649€12,374▼ 92.3%
Operating profit (loss)9901€5,144€17,148€7,893€160,072€11,847▼ 92.6%
Financial income75/76B-€75,420€99,548€312,391€14,098▼ 95.5%
Recurring financial income75€50,966€75,420€99,548€102,391€14,098▼ 86.2%
Non-recurring financial income76B---€210,000€0▼ 100%
Financial charges65/66B-€859€769€639€12,274▲ 1,822%
Recurring financial charges65€613€859€769€639€12,274▲ 1,822%
Profit (loss) for the period before taxes9903€55,496€91,709€106,672€471,824€13,671▼ 97.1%
Income taxes67/77€7,230€12,937€12,128€52,181€7,240▼ 86.1%
Profit (loss) for the period9904€48,267€78,772€94,544€419,643€6,431▼ 98.5%
Profit (loss) for the period to be appropriated9905€48,267€78,772€94,544€419,643€6,431▼ 98.5%
Line20212022202320242025Change
Assets
Total assets20/58€345,470€397,370€491,636€942,258€904,979▼ 4.0%
Fixed assets21/28€236,473€236,473€236,473€0--
Financial fixed assets28€236,473€236,473€236,473€0--
Current assets29/58€108,997€160,897€255,163€942,258€904,979▼ 4.0%
Amounts receivable after more than one year29-€0-€349,383€473,859▲ 35.6%
Other amounts receivable291-€0-€349,383€473,859▲ 35.6%
Amounts receivable within one year40/41€4,557€1,972€19,802€7,563€104,702▲ 1,284%
Trade receivables40--€19,802€7,563€4,702▼ 37.8%
Other amounts receivable41-€1,972€0-€100,000-
Current investments50/53----€290,248-
Cash at bank and in hand54/58€88,103€157,680€234,044€583,929€34,891▼ 94.0%
Deferred charges and accrued income490/1-€1,245€1,317€1,383€1,279▼ 7.5%
Equity and liabilities
Total equity and liabilities10/49€345,470€397,370€491,636€942,258€904,979▼ 4.0%
Equity10/15€338,941€381,773€476,317€895,960€896,634▲ 0.1%
Contributions10/11-€12,400€12,400€12,400€12,400=
Reserves13€326,541€369,373€463,917€883,560€884,234▲ 0.1%
Non-distributable reserves130/1-€1,855€1,855€0--
Other1319-€1,855€1,855€0--
Distributable reserves133-€367,518€462,062€883,560€884,234▲ 0.1%
Profit (loss) carried forward14-€0€0-€0-
Amounts payable17/49€6,529€15,597€15,319€46,298€8,345▼ 82.0%
Amounts payable within one year42/48€6,181€15,250€14,819€45,785€7,817▼ 82.9%
Trade debts44€891€128€154€160€168▲ 4.9%
Suppliers440/4-€128€154€160€168▲ 4.9%
Taxes, remuneration and social security45-€10,893€14,665€45,624€7,649▼ 83.2%
Taxes450/3-€10,893€14,665€45,624€7,649▼ 83.2%
Other amounts payable47/48-€4,229€0---
Accrued charges and deferred income492/3-€348€499€513€528▲ 2.8%
Line20212022202320242025Change
Profit (loss) for the period9904€48,267€78,772€94,544€419,643€6,431▼ 98.5%
Operating cash flow (approximation)€48,267€78,772€94,544€419,643€6,431▼ 98.5%
Investment in fixed assets (approximation)-€0€0€236,473--
Change in cash-€69,577€76,364€349,885-€549,039▼ 257%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2025
02-12
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial Liquidity times 6current ratio 115.77
Current ratio from 20.58 to 115.77; short-term debt falls from €45,785 to €7,817.
2024
30-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial Highest result since 2019net €419,643 ▲344%
Operating result €160,072, net result €419,643, both a record.
30-06
Financial Equity above €500,000Eq €895,960 ▲88.1%
6 profitable years in a row build equity to €895,960.
2023
19-12
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
21-12
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
07-01
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
05-01
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
20-12
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
12-12
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
07-12
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
08-12
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
4 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, De Haan · 1 establishment unit since 2001
seat establishment The establishment unit on the map
Ground area
362 m²
Building footprint
97 m²
Volume, LiDAR
657 m³
Parcel 31038A0320/00Y002, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Langestraat 58, 8420 De Haan
NACE 65231
since 20012.095.471.402
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
31038A0320/00Y002 Flanders 361 m² 1 · 97 m² 9.3 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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 holding

Owners 0

The accounts to 30-06-2023 list no shareholders, and no other source names one.

Holdings 1

According to the annual accounts to 30-06-2023 of SORIC 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.

Similar companies · same sector, comparable size

Of 82,642 companies in sector 70200 we hold annual accounts for 52,589. 29,055 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
Founded04-12-2001
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID 0208:0476236841
Registered 27-03-2026

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.