SOSMILE
The computed 12-month bankruptcy probability of SOSMILE is 2.9% (moderate). The 2024 annual accounts show equity of €225k and a net result of €106k. Equity is growing by ~75.3% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €225k |
| Net result | €106k |
| Active | 4 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €150k |
| Net profit | €106k |
| Cash flow | €108k |
| Staff costs | - |
| Income taxes | €43k |
| Dividends | - |
| Total assets | €253k |
| Equity | €225k |
| Debt | €28k |
| of which ≤ 1y | €28k |
| of which > 1y | - |
| Working capital | €221k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 8.90 |
| Quick ratio | 8.90 |
| Working capital ratio | 87.4% |
| Solvency | 88.9% |
| Debt / equity | 0.12 |
| Long-term debt ratio | - |
| Interest coverage | 1193.16 |
| Gross margin | - |
| Net margin | - |
| ROA | 41.8% |
| ROE | 47.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €253k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €249k |
| Amounts receivable within one year | 40/41 | €262 |
| Investments | 50/53 | €150k |
| Cash & bank | 54/58 | €81k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €253k |
| Equity | 10/15 | €225k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €220k |
| Accumulated profits (losses) | 14 | €61 |
| Amounts payable | 17/49 | €28k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €150k |
| Operating result | 9901 | €148k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €126 |
| Result before taxes | 9903 | €149k |
| Income taxes | 67/77 | €43k |
| Net result for the period | 9904 | €106k |
| Result to be appropriated | 9905 | €106k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 09-08-2022 |
| Status | Active |
| Postal code | 5190 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92068A0181/00E000 | Wallonia | 957 m² | 1 · 88 m² | 10.4 m · 3 fl. |
| 92091B0212/00D002 | Wallonia | 741 m² | 1 · 41 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
25-11-2024 Registered office moved from Namur to Moustier-sur-Sambre
- Rue de Géronsart 270 boîte 22 à 5100 Namur → Rue de la Fabrique, 30 à 5190 Moustier-sur-Sambre
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue de la Fabrique, 30 \u00E0 5190 Moustier-sur-Sambre",
"city": "Moustier-sur-Sambre",
"region": "waals_gewest",
"street": "Rue de la Fabrique",
"country": "BE",
"postcode": "5190",
"box_number": null,
"street_number": "30",
"locality_suffix": null
},
"old_address": {
"raw": "Rue de G\u00E9ronsart 270 bo\u00EEte 22 \u00E0 5100 Namur",
"city": "Namur",
"region": "waals_gewest",
"street": "Rue de G\u00E9ronsart",
"country": "BE",
"postcode": "5100",
"box_number": "22",
"street_number": "270",
"locality_suffix": null
},
"effective_date": "2024-09-23",
"evidence_quote": "Dans l\u0027int\u00E9r\u00EAt de la bonne administration de la Soci\u00E9t\u00E9, l\u0027Assembl\u00E9e d\u00E9cide, \u00E0 l\u0027unanimit\u00E9 des voix, de transf\u00E9rer le si\u00E8ge social vers le bien sis \u00E0 5190 Moustier-sur-Sambre, Rue de la Fabrique n\u00B0 30.",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Van Overbeke Mathieu",
"firm_city": null,
"firm_name": null,
"office_city": "Namur",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-11-25",
"filing_date": "2024-11-12",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-09-23",
"unanimous": true
},
"subject_company": {
"kbo": "0789.506.952",
"name_full": "SOSMILE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0809.149.254",
"org_name": "SRL Roland, Bloquiau \u0026 associ\u00E9s",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Extrait du proc\u00E8s-verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 23/09/2024",
"Copie conforme des actes joints"
]
}| Legal nameFR | SOSMILE |