SOURAYA (0840.502.921): financials and annual accounts

SOURAYA

Ixelles ·KBO/BCE: BE 0840.502.921

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012
Balance sheet: assets
`20/58`	92,835	69,594	70,623	68,693	65,654	52,168	21,561	19,978	11,710	389	374	8,053	9,291
`21/28`	24,120	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	-	-	2,160	-
`22/27`	21,620	-	-	-	-	-	-	-	-	-	-	2,160	-
`22`	-	-	-	-	-	-	-	-	-	-	-	2,160	-
`24`	21,620	-	-	-	-	-	-	-	-	-	-	-	-
`28`	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	-	-	-	-
`29/58`	68,715	67,094	68,123	66,193	63,154	49,668	19,061	17,478	9,210	389	374	5,893	9,291
`3`	3,253	11,851	11,741	10,826	8,227	12,542	6,673	5,689	3,566	-	-	-	-
`30/36`	3,253	11,851	11,741	10,826	8,227	12,542	6,673	5,689	3,566	-	-	-	-
`40/41`	2,988	4,868	3,057	1,134	720	289	-	-	485	361	-	405	195
`41`	2,988	4,868	3,057	1,134	720	289	-	-	485	361	-	405	195
`54/58`	62,473	50,376	53,325	54,234	54,206	36,837	12,388	11,789	5,158	28	374	5,488	9,096
Balance sheet: equity and liabilities
`10/49`	92,835	69,594	70,623	68,693	65,654	52,168	21,561	19,978	11,710	389	374	8,053	9,291
`10/15`	70,882	69,212	68,709	65,286	62,276	50,228	19,772	8,759	-650	-147	374	-13,655	27
`10/11`	6,886	6,886	6,886	6,886	6,886	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	128	128	128	128	128	128	128	128	-	-	-	-	-
`130/1`	128	128	128	128	128	128	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	128	128	-	-	-	-	-
`1311`	128	128	128	128	128	128	-	-	-	-	-	-	-
`14`	63,868	62,198	61,695	58,273	55,262	43,901	13,444	2,431	-6,850	-6,347	-5,826	-19,855	-6,173
`17/49`	21,953	382	1,914	3,407	3,378	1,940	1,789	11,220	12,360	536	-	21,708	9,264
`17`	18,990	-	-	-	-	-	-	-	-	-	-	-	-
`170/4`	18,990	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	2,963	382	1,914	3,407	3,378	1,940	1,789	11,220	12,360	536	-	21,708	9,264
`44`	1,213	382	907	-	-	187	627	267	785	-	-	1,393	234
`440/4`	1,213	382	907	-	-	187	627	267	785	-	-	1,393	234
`45`	1,750	-	-	683	710	1,067	1,023	1,166	-	-	-	-	-
`450/3`	1,750	-	-	683	710	1,067	1,023	1,166	-	-	-	-	-
`47/48`	-	-	1,006	2,724	2,668	686	139	9,786	11,576	536	-	20,315	9,030
Income statement
`70`	160,378	155,850	-	134,047	-	191,141	152,901	138,218	33,675	-	-	-	-
`9900`	7,420	3,907	5,092	8,309	14,969	32,834	11,819	9,932	-6,791	-486	14,619	-12,614	-5,295
`60/61`	153,155	151,943	-	125,739	-	158,307	141,082	128,287	40,466	-	-	-	-
`630`	288	-	-	-	-	-	-	-	-	-	-	240	-
`640/8`	2,208	-	272	242	49	124	510	329	27	-	382	720	852
`9901`	4,924	3,907	4,820	8,067	14,920	32,710	11,309	9,603	-6,818	-486	14,237	-13,574	-6,147
`75/76B`	-	-	-	-	-	-	8	1	-	-	-	-	-
`75`	-	-	-	-	-	-	8	1	-	-	-	-	-
`65/66B`	40	80	75	69	121	27	304	195	32	35	208	108	26
`65`	40	80	75	69	121	27	304	195	32	35	208	108	26
`9903`	4,883	3,827	4,745	7,997	14,799	32,683	11,013	9,409	-6,850	-521	14,029	-13,682	-6,173
`67/77`	3,214	3,324	1,322	4,987	3,437	2,226	-	-	-	-	-	-	-
`9904`	1,669	503	3,423	3,010	11,362	30,457	11,013	9,409	-6,850	-521	14,029	-13,682	-6,173
`9905`	1,669	503	3,423	3,010	11,362	30,457	11,013	9,409	-6,850	-521	14,029	-13,682	-6,173
Appropriation of the result
`9906`	63,868	62,198	61,695	58,273	55,262	43,901	13,444	2,559	-6,850	-6,347	-5,826	-19,855	-6,173
`14P`	62,198	61,695	58,273	55,262	43,901	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	128	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	128	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-06-2026	2026-00207930	PDF
31-12-2024	micro format	25-08-2025	2025-00411200	PDF
31-12-2023	micro format	29-08-2024	2024-00393670	PDF
31-12-2022	micro format	09-08-2023	2023-00320350	PDF
31-12-2021	micro format	24-08-2022	2022-20320697	PDF
31-12-2020	micro format	31-08-2021	2021-63600506	PDF
31-12-2019	micro format	24-12-2020	2020-77000357	PDF
31-12-2018	micro format	31-10-2019	2019-73200469	PDF
31-12-2017	micro format	12-10-2018	2018-69400049	PDF
31-12-2015	full format	06-07-2016	2016-28100580	PDF
31-12-2014	full format	20-07-2015	2015-32200010	PDF
31-12-2013	full format	23-05-2014	2014-13300303	PDF
31-12-2012	full format	19-06-2013	2013-18800550	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012
5,212	-	-	-	-	-	-	-	-	-	-	-13,334	-
1,957	-	-	-	-	-	-	-	-	-	-	-13,442	-
21,908	-	-	-	-	-	-	-	2,500	-	-	2,400	-
12,098	-2,949	-909	27	17,370	24,448	599	6,631	-	-346	-5,114	-3,608	-
65,751	66,712	66,209	62,786	59,776	47,728	17,272	6,259	-3,150	-147	-	-15,815	27
3.1%	2.5%	-	6.0%	-	17.1%	7.4%	6.9%	-20.2%	-	-	-	-
76.4%	99.5%	97.3%	95.0%	94.9%	96.3%	91.7%	43.8%	-5.6%	-	-	-169.6%	0.3%
23.19	-	35.60	19.43	18.69	25.61	10.65	1.56	0.75	-	-	0.27	1.00
22.09	-	29.47	16.25	16.26	19.14	6.92	1.05	0.46	-	-	0.27	1.00
0.31	0.01	0.03	0.05	0.05	0.04	0.09	1.28	-	-	-	-	-
2.4%	0.7%	5.0%	4.6%	18.2%	60.6%	55.7%	107.4%	-	-	-	-	-
1.8%	0.7%	4.8%	4.4%	17.3%	58.4%	51.1%	47.1%	-58.5%	-	-	-169.9%	-66.4%
over 100	-	-	-	-	-	-	-	-	-	-	-	-
7 days	11 days	-	3 days	-	1 day	-	-	5 days	-	-	-	-
3 days	1 day	-	-	-	0 days	2 days	1 day	7 days	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€21,908	-	-	-	-
	€288	-	-	-	-

SOURAYA

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

76.4%

23.19

1.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SOURAYA

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency76.4%

Current ratio23.19

Return on assets1.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SOURAYA

Next steps

in euro

in euro

76.4%

23.19

1.8%