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GREGORY SORGELOOSE

Active
Private limited companyfounded 200521 yrs activeDrève du Moulin 10, 1410 Waterloo, BelgiumKBO/BCE: BE 0874.002.365

GREGORY SORGELOOSE has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €139k and a net result of €18k. Equity is growing by ~5.5% per year across the filed fiscal years. Its solvency ranks better than 78% of 9113 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
82 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▼-4
Solvency94▼-6
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 4.63 against 7.54 in 2024; short-term debt: 17.2% and cash: 9.1% of total assets), and 31.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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 21 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
68.6%
Return on assets
9.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
28 d early
2024
7 d late
2023
28 d early
2022
3 d early
2021
24 d early
2020
30 d late
2019
82 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
18-09-2026 today31-12-2026 close31-07-2027 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

Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€18k▼ 23.3%
2024 · €24k
2018: €23k 2019: €53k 2020: €46k 2021: €28k 2022: €20k 2023: €18k 2024: €24k
2018 → 2025
Working capital
€127k▼ 21.5%
2024 · €161k
2018: €79k 2019: €113k 2020: €140k 2021: €150k 2022: €160k 2023: €169k 2024: €161k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€158k-€168k▲ 6.5%€176k▲ 4.9%€168k▼ 4.6%€139k▼ 17.0%
Operating result€25k-€21k▼ 14.8%€21k▼ 3.9%€26k▲ 25.6%€17k▼ 33.7%
Net result€28k-€20k▼ 27.1%€18k▼ 9.9%€24k▲ 31.6%€18k▼ 23.3%
Result per fiscal year
Operating resultNet result
€0€10k€20k€30kOperating result 2021: €25k€25kNet result 2021: €28k€28kOperating result 2022: €21k€21kNet result 2022: €20k€20kOperating result 2023: €21k€21kNet result 2023: €18k€18kOperating result 2024: €26k€26kNet result 2024: €24k€24kOperating result 2025: €17k€17kNet result 2025: €18k€18k20212022202320242025
The operating result falls in 2025; 2025 is 34% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €203k
Fixed assets €41k▲ 543%
Current assets €162k▼ 13.2%
Equity and liabilities €203k
Equity €139k▼ 17.0%
Debt €64k▲ 158%
The debt ratio rises from 12.8% to 31.4%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€19k
2024 · €28k
Cash flow
€20k
2024 · €26k
Solvency
68.6%
2024 · 87.2%
Current ratio
4.63
2024 · 7.54
Quick ratio
4.63
2024 · 7.54
Debt / equity
0.46
2024 · 0.15
ROE
13.2%
2024 · 14.3%
ROA
9.1%
2024 · 12.4%
Interest coverage
15.21
2024 · 33.44
Debt
€64k
2024 · €25k
Debt ≤ 1 year
€35k
2024 · €25k
Debt > 1 year
€29k
Income taxes
€5k
2024 · €7k
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€193k€203k
Fixed assets21/28€6k€41k
Tangible fixed assets22/27€6k€41k
Land and buildings22-€36k
Plant, machinery and equipment23€1k€701
Furniture and vehicles24€2k€935
Leasing and similar rights25€3k€3k=
Financial fixed assets28€109€109=
Current assets29/58€186k€162k
Amounts receivable within one year40/41€133k€121k
Trade receivables40€49k€62k
Other amounts receivable41€85k€58k
Cash at bank and in hand54/58€27k€18k
Deferred charges and accrued income490/1€26k€23k
Equity and liabilities
Total equity and liabilities10/49€193k€203k
Equity10/15€168k€139k
Contributions10/11€12k€12k=
Reserves13€153k€124k
Distributable reserves133€153k€124k
Profit (loss) carried forward14€4k€4k
Amounts payable17/49€25k€64k
Amounts payable after more than one year17-€29k
Financial debts170/4-€29k
Amounts payable within one year42/48€25k€35k
Current portion of amounts payable after more than one year42-€1k
Financial debts43€3k€4k
Credit institutions430/8€3k€4k
Trade debts44€15k€6k
Suppliers440/4€15k€6k
Taxes, remuneration and social security45€6k€14k
Taxes450/3€6k€14k
Other amounts payable47/48-€10k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k-
Other operating charges640/8€2k€1k
Gross operating margin9900€32k€20k
Operating profit (loss)9901€26k€17k
Financial income75/76B€6k€7k
Recurring financial income75€6k€7k
Financial charges65/66B€832€1k
Recurring financial charges65€832€1k
Profit (loss) for the period before taxes9903€31k€23k
Income taxes67/77€7k€5k
Profit (loss) for the period9904€24k€18k
Profit (loss) for the period to be appropriated9905€24k€18k
Appropriation of the result
Profit (loss) to be appropriated9906€27k€22k
Profit (loss) brought forward from the previous period14P€3k€4k
Transfer from equity791/2€20k€37k
Transfer to equity691/2€11k€8k
To other reserves6921€11k€8k
Profit to be distributed694/7€32k€47k
Return on contributions (dividend)694€20k€37k
Directors or managers695€12k€10k

The notes to these accounts (9 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 31-07-2027
2026
03-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
07-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 7 days late
2024
03-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial Weakest financial yearnet €18k ▼9.9%
Net result drops to €18k, the lowest in the series; recovery starts the following year.
28-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
07-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial Equity above €150kEq €158k ▲5.2%
4 profitable years in a row build equity to €158k.
30-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
31-12
Financial Liquidity quadruplescurrent ratio 8.23
Current ratio from 2.23 to 8.23; short-term debt falls from €92k to €19k.
21-10
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 82 days late
2019
31-12
Financial Highest result since 2018net €53k ▲130%
Operating result €59k, net result €53k, both a record.
26-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
13-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
18-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 18 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Waterloo · 1 establishment unit since 2005
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.

Drève du Moulin 101410 Waterloo
Ground area
407 m²
Building footprint
55 m²
Volume, LiDAR
524 m³
Parcel 25762F0682/00A000, Wallonia · tallest building 10.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
SORGELOOSE & TRICE / Cession Commerce Horeca / Cessiondecommerce
Drève du Moulin 10, 1410 WaterlooManufacture of rubber and plastic products
since 20052.147.553.769
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25762F0682/00A000 Wallonia 407 m² 1 · 55 m² 10.9 m · 3 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.

Recognitions · licences · registrations

Legal Entity Identifier

254900RZ1T1B5VUBVA74
live in the LEI register

Similar companies · same sector, comparable size

Of 11,749 companies in sector 68310 we hold annual accounts for 6,906. 5,249 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded24-05-2005
Fiscal year end31-12
Activities, NACEBEL
68310Real estate agency activities
68311Real estate activities
70311
18130Pre-press and pre-media services
22250
62900Other information technology and computer services
70200Business and other management consultancy
72600
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.