SORUMA
ActiveSORUMA has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €9.71M and a net result of €-11k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 92% of 8589 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
22
/ 100
Critical▼ -15 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-9
Solvency67=
Growth35▼-13
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.18 against 0.27 in 2024), and 4.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
95.2%
Return on assets
-0.1%
Age of the figures
19 mo
neutral · Filed after the deadline
The financial year that closed on 28-02-2025 was due by 30-09-2025 and was filed on 30-10-2025, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
30 d late
2024
on the day
2022
on the day
2021
2 d early
2020
1 d early
2019
31 d late
2018
on the day
← before the deadline
after the deadline →
Financials · fiscal year 2025, abbreviated schema
Turnover
€1.46M▲ 8.1%
2022 · €1.36M
2019: €1.36M
2020: €1.18M
2021: €1.16M
2022: €1.36M
2019 → 2024
EBIT margin
0.5%▼ 0.3pp
2022 · 0.8%
2019: 5.7%
2020: 1.6%
2021: 2.5%
2022: 0.8%
2019 → 2024
Net result
€-11k▼ 83.0%
2024 · €-6k
2019: €30k
2020: €1k
2021: €12k
2022: €-3k
2024: €-6k
2019 → 2025
Working capital
€-396k▼ 0.2%
2024 · €-395k
2019: €-359k
2020: €-357k
2021: €-344k
2022: €-349k
2024: €-395k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220242025Trend
Turnover€1.18M-€1.16M▼ 1.4%€1.36M▲ 16.4%€1.46M▲ 8.1%
Equity€9.71M-€9.73M▲ 0.1%€9.72M=€9.72M▼ 0.1%€9.71M▼ 0.1%
Operating result€19k-€29k▲ 54.2%€11k▼ 63.4%€7k▼ 33.7%€-10k
Net result€1k-€12k▲ 1,059%€-3k€-6k▼ 86.3%€-11k▼ 83.0%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €10k after €7k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €10.19M
Fixed assets
€10.10M▼ 0.1%
Current assets
€88k▼ 39.6%
Equity and liabilities €10.19M
Equity
€9.71M▼ 0.1%
Debt
€484k▼ 10.5%
The debt ratio falls from 5.3% to 4.8%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€576▼
2024 · €12k
Cash flow
€-980▲
2024 · €-1k
Solvency
95.2%▲
2024 · 94.7%
Current ratio
0.18▼
2024 · 0.27
Quick ratio
0.18▼
2024 · 0.27
Debt / equity
0.05▼
2024 · 0.06
ROE
-0.1%▼
2024 · -0.1%
ROA
-0.1%▼
2024 · -0.1%
Interest coverage
0.29▼
2024 · 2.59
Debt
€484k▼
2024 · €541k
Debt ≤ 1 year
€484k▼
2024 · €541k
Income taxes
€4k▼
2024 · €9k
Staff costs
€990k▼
2024 · €1.23M
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€10.26M€10.19M▼
Fixed assets21/28€10.11M€10.10M▼
Tangible fixed assets22/27€45k€35k▼
Plant, machinery and equipment23€1k€878▼
Furniture and vehicles24€44k€34k▼
Financial fixed assets28€10.07M€10.07M=
Affiliated companies280/1€10.07M-
Participating interests280€10.07M-
Current assets29/58€146k€88k▼
Stocks and contracts in progress3€0-
Amounts receivable within one year40/41€71k€18k▼
Trade receivables40€0€9k▲
Other amounts receivable41€71k€9k▼
Cash at bank and in hand54/58€75k€66k▼
Deferred charges and accrued income490/1€223€4k▲
Equity and liabilities
Total equity and liabilities10/49€10.26M€10.19M▼
Equity10/15€9.72M€9.71M▼
Contributions10/11€6.09M€6.09M=
Reserves13€3.63M€3.61M▼
Non-distributable reserves130/1€609k€0▼
Reserves not available under the articles1311€609k€0▼
Tax-exempt reserves132€14k€14k=
Distributable reserves133€3.00M€3.60M▲
Amounts payable17/49€541k€484k▼
Amounts payable within one year42/48€541k€484k▼
Trade debts44€101k€8k▼
Suppliers440/4€101k€8k▼
Advances received on contracts in progress46-€59k
Taxes, remuneration and social security45€216k€196k▼
Taxes450/3€17k€14k▼
Remuneration and social security454/9€199k€182k▼
Other amounts payable47/48€224k€221k▼
Accrued charges and deferred income492/3-€79
Income statement
Code20242025
Operating income70/76A€1.49M-
Turnover70€1.46M-
Other operating income74€21k-
Operating charges60/66A€1.48M-
Services and other goods61€237k-
Remuneration, social security and pensions62€1.23M€990k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€10k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900-€992k
Operating profit (loss)9901€7k€-10k▼
Financial income75/76B-€4k
Recurring financial income75-€4k
Financial charges65/66B€5k€2k▼
Recurring financial charges65€5k€2k▼
Debt charges650€5k-
Other financial charges652/9€54-
Profit (loss) for the period before taxes9903€2k€-8k▼
Income taxes67/77€9k€4k▼
Taxes670/3€9k-
Profit (loss) for the period9904€-6k€-11k▼
Profit (loss) for the period to be appropriated9905€-6k€-11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-6k€-11k▼
Transfer from equity791/2€6k€11k▲
From reserves792€6k-
Social balance
Average headcount (FTE)908716.615.7▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 30 days late
28-02
Financial
Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series.
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Kortrijk · 1 establishment unit since 2017
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.
Baliestraat(Mar) 58510 KortrijkGround area
1.0 ha
Building footprint
4,906 m²
Volume, LiDAR
27,116 m³
Parcel 34026A0469/00R000, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Soruma
since 20172.267.284.532
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34026A0469/00R000 | Flanders | 1.0 ha | 1 · 4,906 m² | 10.0 m · 2 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 1,363 EUR awarded · 1,363 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 1,363 EUR | 1,363 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
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Of 1,299 companies in sector 46423 we hold annual accounts for 806. 154 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-07-2017
Fiscal year end28-02
Activities, NACEBEL
46423Wholesale of clothing, excluding workwear and underwear
70200Business and other management consultancy
70220Business consulting
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.